Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,930,507 | 1,420,001 | 13.12 | 0.30 | 2026-05-15 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,160,370 | 1,152,000 | 0.87 | 0.24 | 2026-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,403 | 944,000 | 0.27 | 0.20 | 2026-05-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,294,946 | 804,000 | 0.48 | 0.17 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,935,800 | 656,000 | 9.37 | 0.14 | 2026-05-15 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,103 | 620,000 | 0.15 | 0.13 | 2026-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,038,147 | 480,000 | 3.55 | 0.10 | 2026-05-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 690,201 | 440,000 | 0.14 | 0.09 | 2026-05-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,791,660 | 252,000 | 2.04 | 0.05 | 2026-05-15 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,517,133 | 180,000 | 0.32 | 0.04 | 2026-05-15 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,946 | 160,000 | 0.08 | 0.03 | 2026-05-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,432,470 | 140,000 | 0.30 | 0.03 | 2026-05-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,038,845 | 128,000 | 0.63 | 0.03 | 2026-05-15 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 181,000 | 120,000 | 0.04 | 0.03 | 2026-05-15 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,175 | 100,000 | 0.03 | 0.02 | 2026-05-15 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 318,200 | 100,000 | 0.07 | 0.02 | 2026-05-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,763 | 80,000 | 0.70 | 0.02 | 2026-05-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,785,567 | 80,000 | 2.66 | 0.02 | 2026-05-15 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2026-05-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,811,233 | 52,000 | 0.59 | 0.01 | 2026-05-15 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 135,773 | 40,000 | 0.03 | 0.01 | 2026-05-15 | |
| 22 | B01610 | KGI ASIA LTD | 2,449,530 | 32,000 | 0.51 | 0.01 | 2026-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,057 | 32,000 | 0.52 | 0.01 | 2026-05-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,000,177 | 28,000 | 0.21 | 0.01 | 2026-05-15 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 86,000 | 24,000 | 0.02 | 0.01 | 2026-05-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,865,847 | 20,000 | 0.39 | 0.00 | 2026-05-15 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 287,590 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,182,075 | 16,000 | 1.50 | 0.00 | 2026-05-15 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 650,060 | 16,000 | 0.14 | 0.00 | 2026-05-15 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 626,380 | 8,000 | 0.13 | 0.00 | 2026-05-15 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 57,190 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,965 | 4,000 | 0.05 | 0.00 | 2026-05-15 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,000 | -1 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01661 | BOSCO SECURITIES LTD | 72,020 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,289 | -8,000 | 0.07 | -0.00 | 2026-05-15 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,211,981 | -16,000 | 1.50 | -0.00 | 2026-05-15 | |
| 37 | B02159 | USMART SECURITIES LTD | 1,671,917 | -16,000 | 0.35 | -0.00 | 2026-05-15 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,222 | -20,000 | 0.05 | -0.00 | 2026-05-15 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 127 | -56,000 | 0.00 | -0.01 | 2026-05-15 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,491,454 | -68,000 | 0.94 | -0.01 | 2026-05-15 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,100,020 | -76,000 | 0.85 | -0.02 | 2026-05-15 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 472,531 | -76,000 | 0.10 | -0.02 | 2026-05-15 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,969,682 | -80,000 | 1.45 | -0.02 | 2026-05-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,734,907 | -88,000 | 3.28 | -0.02 | 2026-05-15 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80 | -100,000 | 0.00 | -0.02 | 2026-05-15 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,036 | -100,000 | 0.00 | -0.02 | 2026-05-15 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 2,731,801 | -100,000 | 0.57 | -0.02 | 2026-05-15 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,037,160 | -104,000 | 0.22 | -0.02 | 2026-05-15 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -108,000 | 0.03 | -0.02 | 2026-05-15 | |
| 50 | B01130 | BOCI SECURITIES LTD | 7,225,204 | -140,000 | 1.51 | -0.03 | 2026-05-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,905 | -156,000 | 0.28 | -0.03 | 2026-05-15 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,492,594 | -192,000 | 1.56 | -0.04 | 2026-05-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,112,821 | -256,000 | 1.07 | -0.05 | 2026-05-15 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,616,157 | -404,000 | 2.00 | -0.08 | 2026-05-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,239,673 | -532,000 | 1.09 | -0.11 | 2026-05-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -780,000 | 0.01 | -0.16 | 2026-05-15 | |
| 57 | C00010 | CITIBANK N.A. | 2,797,678 | -900,000 | 0.58 | -0.19 | 2026-05-15 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,698,233 | -932,000 | 8.90 | -0.19 | 2026-05-15 | |
| 59 | C00093 | BNP PARIBAS | 2,138,281 | -2,900,000 | 0.45 | -0.60 | 2026-05-15 | |
| 59 | Total changed named holdings | 315,925,886 | -4,000 | 65.85 | -0.00 | |||
| 181 | Unchanged named holdings | 162,547,827 | 0 | 33.88 | 0.00 | |||
| 240 | Total named holdings | 478,473,713 | -4,000 | 99.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,060 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 478,479,773 | -4,000 | 99.73 | -0.00 | |||
| Securities not in CCASS | 1,282,363 | 4,000 | 0.27 | 0.00 | ||||
| Issued securities | 479,762,136 | 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 | 16,755,999 |
| Turnover | 3,521,659 |
| Average price | 0.210 |
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