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 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,592,000 | 20,000 | 4.82 | 0.00 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,240,694 | 2,000 | 2.03 | 0.00 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,770,651 | 2,000 | 0.47 | 0.00 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 7,131,682 | -2,000 | 0.89 | -0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,687,687 | -4,000 | 2.21 | -0.00 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 936,000 | -18,000 | 0.12 | -0.00 | 2026-02-04 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 34,646,000 | -5,446,000 | 4.33 | -0.68 | 2026-02-04 | |
| 7 | Total changed named holdings | 119,004,714 | -5,446,000 | 14.86 | -0.68 | |||
| 175 | Unchanged named holdings | 562,781,930 | 0 | 70.26 | 0.00 | |||
| 182 | Total named holdings | 681,786,644 | -5,446,000 | 85.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 95,262 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 681,881,906 | -5,446,000 | 85.13 | -0.68 | |||
| Securities not in CCASS | 119,143,324 | 5,446,000 | 14.87 | 0.68 | ||||
| Issued securities | 801,025,230 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 26,000 |
| Turnover | 12,310 |
| Average price | 0.473 |
Webb-site Database - Powered By Linux Group