New Silkroad Holding Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,632,401 | 200,000 | 1.68 | 0.01 | 2026-06-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 30,035,300 | 160,000 | 0.78 | 0.00 | 2026-06-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,988,500 | 70,000 | 0.73 | 0.00 | 2026-06-18 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 10,000 | 0.03 | 0.00 | 2026-06-18 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-06-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2026-06-18 | |
| 8 | C00093 | BNP PARIBAS | 518,645 | -150,000 | 0.01 | -0.00 | 2026-06-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,024,848 | -210,000 | 24.60 | -0.01 | 2026-06-18 | |
| 9 | Total changed named holdings | 1,071,629,694 | 0 | 27.84 | 0.00 | |||
| 140 | Unchanged named holdings | 2,126,886,085 | 0 | 55.26 | 0.00 | |||
| 149 | Total named holdings | 3,198,515,779 | 0 | 83.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 726,365 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 3,199,242,144 | 0 | 83.12 | 0.00 | |||
| Securities not in CCASS | 649,867,530 | 0 | 16.88 | 0.00 | ||||
| Issued securities | 3,849,109,674 | 0 | 100.00 | 0.00 | 16-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 620,000 |
| Turnover | 160,950 |
| Average price | 0.260 |
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