Silkwave Inc: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:
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CCASS holding changes from 2026-03-27 to 2026-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02195 LONG BRIDGE HK LTD 2,736,370 200,000 0.57 0.04 2026-03-30
2 B01224 MERRILL LYNCH FAR EAST LTD 368,403 116,000 0.08 0.02 2026-03-30
3 B01673 FULBRIGHT SECURITIES LTD 4,567,454 108,000 0.95 0.02 2026-03-30
4 B02159 USMART SECURITIES LTD 2,687,917 100,000 0.56 0.02 2026-03-30
5 C00093 BNP PARIBAS 722,281 92,000 0.15 0.02 2026-03-30
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 509,133 16,000 0.11 0.00 2026-03-30
7 B01427 TSE'S SECURITIES LTD 2,314,858 12,000 0.48 0.00 2026-03-30
8 C00019 THE HONGKONG AND SHANGHAI BANKING 14,792,780 -8,000 3.08 -0.00 2026-03-30
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 371,338 -16,000 0.08 -0.00 2026-03-30
10 B01955 FUTU SECURITIES INTERNATIONAL 31,771,507 -124,000 6.62 -0.03 2026-03-30
11 B01904 VALUABLE CAPITAL LTD 3,107,745 -152,000 0.65 -0.03 2026-03-30
12 C00010 CITIBANK N.A. 920,571 -344,000 0.19 -0.07 2026-03-30
12 Total changed named holdings 64,870,357 0 13.52 0.00
213 Unchanged named holdings 413,607,106 0 86.21 0.00
225 Total named holdings 478,477,463 0 99.73 0.00
18 Unnamed Investor Participants 6,310 0 0.00 0.00
243 Total securities in CCASS 478,483,773 0 99.73 0.00
Securities not in CCASS 1,278,363 0 0.27 0.00
Issued securities 479,762,136 0 100.00 0.00 3-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-26
Volume720,000
Turnover450,440
Average price0.626

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