New Silkroad Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B02159 | USMART SECURITIES LTD | 14,530,000 | 330,000 | 0.45 | 0.01 | 2026-05-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 28,425,300 | 180,000 | 0.89 | 0.01 | 2026-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 70,000 | 0.05 | 0.00 | 2026-05-05 | |
| 4 | C00093 | BNP PARIBAS | 388,645 | 10,000 | 0.01 | 0.00 | 2026-05-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2026-05-05 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2026-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,558,500 | -10,000 | 0.86 | -0.00 | 2026-05-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2026-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,170,750 | -20,000 | 0.04 | -0.00 | 2026-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,110,900 | -30,000 | 0.35 | -0.00 | 2026-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 95,587,794 | -40,000 | 2.98 | -0.00 | 2026-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,632,401 | -55,000 | 2.01 | -0.00 | 2026-05-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,969,000 | -70,000 | 0.06 | -0.00 | 2026-05-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2026-05-05 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,240,000 | -100,000 | 0.19 | -0.00 | 2026-05-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2026-05-05 | |
| 17 | Total changed named holdings | 254,456,790 | 0 | 7.93 | 0.00 | |||
| 132 | Unchanged named holdings | 2,944,022,487 | 0 | 91.78 | 0.00 | |||
| 149 | Total named holdings | 3,198,479,277 | 0 | 99.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 3,199,205,642 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,386,032 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 675,000 |
| Turnover | 196,000 |
| Average price | 0.290 |
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