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 2026-06-29 to 2026-06-30
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 | 23,372,494 | 470,000 | 2.92 | 0.06 | 2026-06-30 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,436 | 226,000 | 0.16 | 0.03 | 2026-06-30 | |
| 3 | B01915 | METAVERSE SECURITIES LTD | 8,364,000 | 140,000 | 1.04 | 0.02 | 2026-06-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 980,000 | 100,000 | 0.12 | 0.01 | 2026-06-30 | |
| 5 | C00093 | BNP PARIBAS | 1,474,800 | 76,000 | 0.18 | 0.01 | 2026-06-30 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2026-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 118,415 | 30,000 | 0.01 | 0.00 | 2026-06-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 22,000 | 0.03 | 0.00 | 2026-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,090,786 | 20,000 | 1.13 | 0.00 | 2026-06-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,909,360 | 20,000 | 0.49 | 0.00 | 2026-06-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 277,200 | 20,000 | 0.03 | 0.00 | 2026-06-30 | |
| 12 | C00010 | CITIBANK N.A. | 3,610,482 | 12,000 | 0.45 | 0.00 | 2026-06-30 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 662,000 | 8,000 | 0.08 | 0.00 | 2026-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,000 | 8,000 | 0.59 | 0.00 | 2026-06-30 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,200 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,579,711 | -10,000 | 0.20 | -0.00 | 2026-06-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,034,887 | -14,000 | 2.00 | -0.00 | 2026-06-30 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,952,000 | -14,000 | 0.24 | -0.00 | 2026-06-30 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,906,000 | -16,000 | 0.24 | -0.00 | 2026-06-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,886,400 | -16,000 | 0.36 | -0.00 | 2026-06-30 | |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-06-30 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,800 | -30,000 | 0.15 | -0.00 | 2026-06-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 984,352 | -32,000 | 0.12 | -0.00 | 2026-06-30 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2026-06-30 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,939,451 | -104,000 | 0.49 | -0.01 | 2026-06-30 | |
| 27 | B02159 | USMART SECURITIES LTD | 570,000 | -200,000 | 0.07 | -0.02 | 2026-06-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,230,000 | -342,000 | 6.52 | -0.04 | 2026-06-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,763,119 | -350,000 | 3.22 | -0.04 | 2026-06-30 | |
| 29 | Total changed named holdings | 167,407,894 | 0 | 20.90 | 0.00 | |||
| 156 | Unchanged named holdings | 519,836,150 | 0 | 64.90 | 0.00 | |||
| 185 | Total named holdings | 687,244,044 | 0 | 85.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 95,262 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 687,339,306 | 0 | 85.81 | 0.00 | |||
| Securities not in CCASS | 113,685,924 | 0 | 14.19 | 0.00 | ||||
| Issued securities | 801,025,230 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,588,000 |
| Turnover | 600,450 |
| Average price | 0.378 |
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