DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,237,723 | 2,548,000 | 2.53 | 0.32 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 9,998,651 | 2,159,347 | 1.25 | 0.27 | 2025-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 14,821,231 | 1,396,000 | 1.85 | 0.17 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 994,800 | 684,000 | 0.12 | 0.09 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,345,400 | 346,000 | 2.42 | 0.04 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,930 | 322,000 | 0.07 | 0.04 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,665,494 | 316,000 | 1.96 | 0.04 | 2025-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,471 | 100,000 | 0.05 | 0.01 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 100,000 | 0.05 | 0.01 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,800 | 56,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,360 | 50,000 | 0.18 | 0.01 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,247,328 | 50,000 | 0.28 | 0.01 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,058,400 | 34,000 | 0.13 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,078,651 | 26,000 | 0.38 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,777 | 24,000 | 0.29 | 0.00 | 2025-10-10 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,600 | 16,000 | 0.12 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 819,152 | 8,000 | 0.10 | 0.00 | 2025-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,980 | 8,000 | 0.13 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,226,111 | 4,000 | 0.15 | 0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,650 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,387 | -4,000 | 0.52 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 548,000 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,360 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,219 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 652,000 | -18,000 | 0.08 | -0.00 | 2025-10-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,011 | -24,000 | 0.43 | -0.00 | 2025-10-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,239 | -26,000 | 0.06 | -0.00 | 2025-10-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 367,200 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,838,000 | -34,000 | 0.23 | -0.00 | 2025-10-10 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,152 | -60,000 | 0.13 | -0.01 | 2025-10-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,184 | -78,000 | 0.04 | -0.01 | 2025-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,548 | -88,000 | 0.22 | -0.01 | 2025-10-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,522,824 | -100,000 | 0.19 | -0.01 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,000 | -116,000 | 0.04 | -0.01 | 2025-10-10 |
| 44 | B02195 | LONG BRIDGE HK LTD | 510,000 | -128,000 | 0.06 | -0.02 | 2025-10-10 |
| 45 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 104,000 | -136,000 | 0.01 | -0.02 | 2025-10-10 |
| 46 | B01610 | KGI ASIA LTD | 2,016,553 | -174,000 | 0.25 | -0.02 | 2025-10-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,130 | -300,000 | 0.00 | -0.04 | 2025-10-10 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | -848,000 | 0.11 | -0.11 | 2025-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,340,000 | -852,000 | 0.17 | -0.11 | 2025-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,130 | -2,519,347 | 0.29 | -0.31 | 2025-10-10 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 36,188,000 | -2,666,000 | 4.52 | -0.33 | 2025-10-10 |
| 51 | Total changed named holdings | 157,501,646 | 0 | 19.66 | 0.00 | ||
| 127 | Unchanged named holdings | 519,942,998 | 0 | 64.91 | 0.00 | ||
| 178 | Total named holdings | 677,444,644 | 0 | 84.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 95,262 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 677,539,906 | 0 | 84.58 | 0.00 | ||
| Securities not in CCASS | 123,485,324 | 0 | 15.42 | 0.00 | |||
| Issued securities | 801,025,230 | 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 | 2025-10-08 |
| Volume | 16,022,000 |
| Turnover | 14,313,980 |
| Average price | 0.893 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy