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 2026-05-14 to 2026-05-15
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,403,360 | 314,000 | 0.30 | 0.04 | 2026-05-15 | |
| 2 | B01610 | KGI ASIA LTD | 2,704,553 | 8,000 | 0.34 | 0.00 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,476,887 | -2,000 | 2.06 | -0.00 | 2026-05-15 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,016,000 | -6,000 | 0.25 | -0.00 | 2026-05-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 658,000 | -14,000 | 0.08 | -0.00 | 2026-05-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 305,200 | -300,000 | 0.04 | -0.04 | 2026-05-15 | |
| 6 | Total changed named holdings | 24,564,000 | 0 | 3.07 | 0.00 | |||
| 185 | Unchanged named holdings | 662,682,044 | 0 | 82.73 | 0.00 | |||
| 191 | Total named holdings | 687,246,044 | 0 | 85.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 95,262 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 687,341,306 | 0 | 85.81 | 0.00 | |||
| Securities not in CCASS | 113,683,924 | 0 | 14.19 | 0.00 | ||||
| Issued securities | 801,025,230 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 330,000 |
| Turnover | 79,154 |
| Average price | 0.240 |
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