New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00042 | CMB WING LUNG BANK LTD | 22,235,300 | 1,030,000 | 0.69 | 0.03 | 2026-02-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 11,300,000 | 370,000 | 0.35 | 0.01 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,988,500 | 240,000 | 0.81 | 0.01 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,175,848 | 90,000 | 29.47 | 0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,000 | 30,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 20,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,590,000 | 10,000 | 0.36 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,030,750 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,216 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,580,000 | -30,000 | 1.64 | -0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,560,000 | -30,000 | 0.05 | -0.00 | 2026-02-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,208,475 | -70,000 | 0.63 | -0.00 | 2026-02-02 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,045,000 | -168,000 | 0.03 | -0.01 | 2026-02-02 | |
| 16 | C00093 | BNP PARIBAS | 2,238,645 | -270,000 | 0.07 | -0.01 | 2026-02-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,610,000 | -450,000 | 3.48 | -0.01 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,430,000 | -780,000 | 0.26 | -0.02 | 2026-02-02 | |
| 18 | Total changed named holdings | 1,217,860,734 | 0 | 37.97 | 0.00 | |||
| 130 | Unchanged named holdings | 1,978,939,543 | 0 | 61.70 | 0.00 | |||
| 148 | Total named holdings | 3,196,800,277 | 0 | 99.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 3,197,526,642 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 10,065,032 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,118,000 |
| Turnover | 699,140 |
| Average price | 0.330 |
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