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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,591,512	200,000	2.16	0.17	2026-02-04
2	B02159	USMART SECURITIES LTD	991,868	44,000	0.83	0.04	2026-02-04
3	B01955	FUTU SECURITIES INTERNATIONAL	7,280,641	24,000	6.07	0.02	2026-02-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	575,237	8,000	0.48	0.01	2026-02-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,066,896	4,000	5.06	0.00	2026-02-04
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,098	2,100	0.00	0.00	2026-02-04
7	B01284	HANG SENG SECURITIES LTD	2,678,721	-500	2.23	-0.00	2026-02-04
8	B01555	ABN AMRO CLEARING HONG KONG LTD	96,000	-4,000	0.08	-0.00	2026-02-04
9	C00037	SHANGHAI COMMERCIAL BANK LTD	265,537	-5,600	0.22	-0.00	2026-02-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,829,582	-8,000	4.86	-0.01	2026-02-04
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,800	-16,000	0.00	-0.01	2026-02-04
12	B01224	MERRILL LYNCH FAR EAST LTD	72,403	-68,000	0.06	-0.06	2026-02-04
13	B01727	ICBC (ASIA) SECURITIES LTD	960,897	-200,000	0.80	-0.17	2026-02-04
13		Total changed named holdings	27,415,192	-20,000	22.86	-0.02
213		Unchanged named holdings	91,078,067	0	75.94	0.00
226		Total named holdings	118,493,259	-20,000	98.79	0.00
19		Unnamed Investor Participants	10,310	0	0.01	0.00
245		Total securities in CCASS	118,503,569	-20,000	98.80	-0.02
		Securities not in CCASS	1,436,965	20,000	1.20	0.02
		Issued securities	119,940,534	0	100.00	0.00	31-Jan-2026

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