DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,662,000 | 1,416,000 | 5.58 | 0.18 | 2026-03-27 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 370,000 | 0.05 | 0.05 | 2026-03-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,777 | 300,000 | 0.41 | 0.04 | 2026-03-27 | |
| 4 | B02159 | USMART SECURITIES LTD | 744,000 | 282,000 | 0.09 | 0.04 | 2026-03-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,600 | 250,000 | 0.20 | 0.03 | 2026-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,130,294 | 204,000 | 2.26 | 0.03 | 2026-03-27 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 914,000 | 154,000 | 0.11 | 0.02 | 2026-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,097,451 | 144,000 | 0.51 | 0.02 | 2026-03-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,099 | 126,000 | 0.02 | 0.02 | 2026-03-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 145,600 | 94,000 | 0.02 | 0.01 | 2026-03-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,880,400 | 90,000 | 0.23 | 0.01 | 2026-03-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,242,786 | 82,000 | 0.65 | 0.01 | 2026-03-27 | |
| 13 | B01610 | KGI ASIA LTD | 2,180,553 | 28,000 | 0.27 | 0.00 | 2026-03-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 483,360 | 10,000 | 0.06 | 0.00 | 2026-03-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,954,000 | 10,000 | 0.24 | 0.00 | 2026-03-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,184 | 8,000 | 0.03 | 0.00 | 2026-03-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,397,087 | 2,000 | 0.55 | 0.00 | 2026-03-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,435,231 | -4,000 | 0.43 | -0.00 | 2026-03-27 | |
| 19 | C00010 | CITIBANK N.A. | 3,623,682 | -6,000 | 0.45 | -0.00 | 2026-03-27 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 10 | -6,000 | 0.00 | -0.00 | 2026-03-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,177,011 | -20,000 | 0.90 | -0.00 | 2026-03-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,300 | -28,000 | 0.14 | -0.00 | 2026-03-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -50,000 | 0.04 | -0.01 | 2026-03-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -54,000 | 0.00 | -0.01 | 2026-03-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | -60,000 | 0.01 | -0.01 | 2026-03-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,471 | -100,000 | 0.05 | -0.01 | 2026-03-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,874,887 | -174,000 | 1.86 | -0.02 | 2026-03-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,186,000 | -852,000 | 0.40 | -0.11 | 2026-03-27 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 806,000 | -2,194,000 | 0.10 | -0.27 | 2026-03-27 | |
| 30 | Total changed named holdings | 125,472,983 | 0 | 15.66 | 0.00 | |||
| 157 | Unchanged named holdings | 561,765,661 | 0 | 70.13 | 0.00 | |||
| 187 | Total named holdings | 687,238,644 | 0 | 85.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 95,262 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 687,333,906 | 0 | 85.81 | 0.00 | |||
| Securities not in CCASS | 113,691,324 | 0 | 14.19 | 0.00 | ||||
| Issued securities | 801,025,230 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 19,338,000 |
| Turnover | 5,944,860 |
| Average price | 0.307 |
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