Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2025-10-08 to 2025-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 433,000 | 432,000 | 0.36 | 0.36 | 2025-10-09 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,344,023 | 340,000 | 1.12 | 0.28 | 2025-10-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,476 | 308,000 | 0.58 | 0.26 | 2025-10-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,270 | 220,000 | 0.32 | 0.18 | 2025-10-09 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | 176,000 | 0.19 | 0.15 | 2025-10-09 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,780 | 156,000 | 0.29 | 0.13 | 2025-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,984 | 118,000 | 3.35 | 0.10 | 2025-10-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,637 | 116,000 | 0.16 | 0.10 | 2025-10-09 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,175 | 88,000 | 0.07 | 0.07 | 2025-10-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,894,526 | 84,000 | 1.58 | 0.07 | 2025-10-09 |
| 11 | B01610 | KGI ASIA LTD | 3,897,732 | 84,000 | 3.25 | 0.07 | 2025-10-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,048,733 | 78,200 | 3.38 | 0.07 | 2025-10-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,989,086 | 37,600 | 4.16 | 0.03 | 2025-10-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 254,075 | 37,050 | 0.21 | 0.03 | 2025-10-09 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2025-10-09 |
| 16 | B02159 | USMART SECURITIES LTD | 67,868 | 32,800 | 0.06 | 0.03 | 2025-10-09 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 45,508 | 32,000 | 0.04 | 0.03 | 2025-10-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 98,160 | 24,000 | 0.08 | 0.02 | 2025-10-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 582,545 | 16,000 | 0.49 | 0.01 | 2025-10-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,352 | 12,000 | 0.26 | 0.01 | 2025-10-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,787 | 12,000 | 0.03 | 0.01 | 2025-10-09 |
| 22 | C00093 | BNP PARIBAS | 188,214 | 8,000 | 0.16 | 0.01 | 2025-10-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,232 | 8,000 | 0.02 | 0.01 | 2025-10-09 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,833 | 4,000 | 0.24 | 0.00 | 2025-10-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,212 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -250 | -0.00 | 2025-10-09 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 2,676 | -349 | 0.00 | -0.00 | 2025-10-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,102 | -900 | 0.05 | -0.00 | 2025-10-09 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 5,225 | -2,000 | 0.00 | -0.00 | 2025-10-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,188 | -2,400 | 1.50 | -0.00 | 2025-10-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,467 | -4,000 | 0.27 | -0.00 | 2025-10-09 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,380 | -4,000 | 0.06 | -0.00 | 2025-10-09 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,457 | -4,000 | 1.08 | -0.00 | 2025-10-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,800 | -4,540 | 0.00 | -0.00 | 2025-10-09 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 275 | -5,000 | 0.00 | -0.00 | 2025-10-09 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -7,000 | -0.01 | 2025-10-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 46,212 | -8,000 | 0.04 | -0.01 | 2025-10-09 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,949 | -8,000 | 0.00 | -0.01 | 2025-10-09 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,470 | -8,000 | 0.04 | -0.01 | 2025-10-09 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,946 | -12,000 | 0.56 | -0.01 | 2025-10-09 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 110 | -12,000 | 0.00 | -0.01 | 2025-10-09 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,222 | -16,000 | 0.00 | -0.01 | 2025-10-09 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | -16,000 | 0.01 | -0.01 | 2025-10-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,509 | -22,051 | 0.15 | -0.02 | 2025-10-09 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,810 | -28,000 | 0.01 | -0.02 | 2025-10-09 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 38,809 | -32,000 | 0.03 | -0.03 | 2025-10-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 170,897 | -36,000 | 0.14 | -0.03 | 2025-10-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 10,976 | -36,000 | 0.01 | -0.03 | 2025-10-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 205,173 | -39,950 | 0.17 | -0.03 | 2025-10-09 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,139 | -40,000 | 0.29 | -0.03 | 2025-10-09 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,652 | -44,000 | 0.74 | -0.04 | 2025-10-09 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 37,088 | -48,000 | 0.03 | -0.04 | 2025-10-09 |
| 55 | C00010 | CITIBANK N.A. | 1,143,216 | -54,000 | 0.95 | -0.05 | 2025-10-09 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,825 | -54,000 | 0.07 | -0.05 | 2025-10-09 |
| 57 | B01275 | SANFULL SECURITIES LTD | 44,860 | -54,200 | 0.04 | -0.05 | 2025-10-09 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 326,386 | -56,000 | 0.27 | -0.05 | 2025-10-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 110,504 | -80,000 | 0.09 | -0.07 | 2025-10-09 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,620 | -101,275 | 0.65 | -0.08 | 2025-10-09 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,918 | -140,735 | 0.22 | -0.12 | 2025-10-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,867 | -182,000 | 0.63 | -0.15 | 2025-10-09 |
| 63 | B01130 | BOCI SECURITIES LTD | 556,397 | -215,000 | 0.46 | -0.18 | 2025-10-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,376 | -316,000 | 1.31 | -0.26 | 2025-10-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,137 | -384,000 | 1.14 | -0.32 | 2025-10-09 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,160,409 | -392,000 | 1.80 | -0.33 | 2025-10-09 |
| 66 | Total changed named holdings | 39,895,055 | 0 | 33.26 | 0.00 | ||
| 161 | Unchanged named holdings | 67,565,114 | 0 | 56.33 | 0.00 | ||
| 227 | Total named holdings | 107,460,169 | 0 | 89.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,310 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 107,466,479 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 12,474,055 | 0 | 10.40 | 0.00 | |||
| Issued securities | 119,940,534 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 5,019,346 |
| Turnover | 5,864,703 |
| Average price | 1.168 |
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