CCASS holding changes

Silkwave Inc: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	5,179,673	88,000	1.08	0.02	2026-06-30
2	B01695	DAH SING SECURITIES LTD	2,483,233	44,000	0.52	0.01	2026-06-30
3	C00028	NANYANG COMMERCIAL BANK LTD	6,184,676	12,000	1.29	0.00	2026-06-30
4	B02093	UPMAX SECURITIES LTD	28,210	20	0.01	0.00	2026-06-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,686,083	-20	9.31	-0.00	2026-06-30
6	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	-4,000	0.00	-0.00	2026-06-30
7	B01224	MERRILL LYNCH FAR EAST LTD	1,096,403	-4,000	0.23	-0.00	2026-06-30
8	C00093	BNP PARIBAS	1,646,281	-8,000	0.34	-0.00	2026-06-30
9	B01955	FUTU SECURITIES INTERNATIONAL	64,036,118	-8,000	13.35	-0.00	2026-06-30
10	C00010	CITIBANK N.A.	3,201,678	-12,000	0.67	-0.00	2026-06-30
11	B01947	FUBON SECURITIES (HONG KONG) LTD	3,139,822	-12,000	0.65	-0.00	2026-06-30
12	B02195	LONG BRIDGE HK LTD	3,992,370	-12,000	0.83	-0.00	2026-06-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,080,594	-32,000	1.68	-0.01	2026-06-30
14	B01130	BOCI SECURITIES LTD	6,173,204	-52,000	1.29	-0.01	2026-06-30
14		Total changed named holdings	149,936,345	0	31.25	0.00
221		Unchanged named holdings	303,295,420	0	63.22	0.00
235		Total named holdings	453,231,765	0	94.47	0.00
17		Unnamed Investor Participants	6,060	0	0.00	0.00
252		Total securities in CCASS	453,237,825	0	94.47	0.00
		Securities not in CCASS	26,524,311	0	5.53	0.00
		Issued securities	479,762,136	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.