New Silkroad Culturaltainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2021-10-04 to 2025-04-02
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,988,336 | 215,988,336 | 6.73 | 6.73 | 2023-09-29 | |
| 2 | C00010 | CITIBANK N.A. | 102,677,794 | 70,919,850 | 3.20 | 2.21 | 2024-09-04 | |
| 3 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 39,710,000 | 39,710,000 | 1.24 | 1.24 | 2025-03-25 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,150,000 | 14,150,000 | 0.44 | 0.44 | 2025-04-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,672,875 | 7,648,000 | 0.24 | 0.24 | 2024-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,162,468 | 3,850,000 | 57.84 | 0.12 | 2025-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,700,200 | 2,830,200 | 0.21 | 0.09 | 2025-04-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,274,475 | 2,540,000 | 0.73 | 0.08 | 2025-03-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,757,500 | 1,900,000 | 0.34 | 0.06 | 2025-02-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,260,000 | 1,650,000 | 0.16 | 0.05 | 2024-02-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,900 | 1,123,600 | 0.22 | 0.04 | 2025-02-27 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 740,000 | 740,000 | 0.02 | 0.02 | 2025-04-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,040,500 | 390,500 | 0.03 | 0.01 | 2025-03-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,971,000 | 375,000 | 0.12 | 0.01 | 2022-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 272,500 | 0.04 | 0.01 | 2025-02-27 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2025-02-26 | |
| 17 | C00011 | PUBLIC BANK (HONG KONG) LTD | 710,000 | 210,000 | 0.02 | 0.01 | 2023-10-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2023-02-14 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 305,900 | 153,750 | 0.01 | 0.00 | 2023-12-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,410,000 | 150,000 | 0.20 | 0.00 | 2025-04-01 | |
| 21 | B01610 | KGI ASIA LTD | 1,010,750 | 80,000 | 0.03 | 0.00 | 2025-01-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 65,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | C00018 | HANG SENG BANK LTD | 29,392,541 | 48,500 | 0.92 | 0.00 | 2023-11-28 | |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-11-28 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,750 | 18,750 | 0.00 | 0.00 | 2022-11-02 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2025-03-24 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204 | 204 | 0.00 | 0.00 | 2021-10-28 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-03-05 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 0 | -204 | 0.00 | -0.00 | 2021-10-28 | |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -450 | 0.00 | -0.00 | 2022-07-11 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2024-05-23 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | -1,500 | 0.01 | -0.00 | 2024-01-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,800 | -1,500 | 0.00 | -0.00 | 2022-06-02 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,530 | -1,650 | 0.00 | -0.00 | 2024-09-11 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,900,000 | -2,000 | 0.06 | -0.00 | 2021-11-02 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2021-12-09 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-10-27 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-02-22 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -3,600 | 0.00 | -0.00 | 2022-04-14 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,500 | 0.00 | -0.00 | 2025-02-25 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,824 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2024-11-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 11,893 | -6,096 | 0.00 | -0.00 | 2025-03-28 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,250 | 0.00 | -0.00 | 2024-03-20 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -7,500 | 0.00 | -0.00 | 2022-06-28 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-11-06 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2024-03-11 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,532,000 | -10,000 | 0.08 | -0.00 | 2024-07-04 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,151,984 | -10,000 | 0.07 | -0.00 | 2025-02-03 | |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-29 | |
| 54 | B01173 | RIFA SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2025-04-02 | |
| 55 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 0 | -11,250 | 0.00 | -0.00 | 2025-02-27 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2021-11-25 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 0 | -12,500 | 0.00 | -0.00 | 2024-10-31 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2023-03-02 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,250 | 0.00 | -0.00 | 2025-02-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -18,750 | 0.00 | -0.00 | 2024-09-11 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-07-21 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,213,000 | -20,000 | 0.04 | -0.00 | 2023-11-01 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -20,000 | 0.00 | -0.00 | 2023-05-18 | |
| 65 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-13 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-06-23 | |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2024-08-22 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 0 | -33,250 | 0.00 | -0.00 | 2022-10-03 | |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -37,250 | 0.00 | -0.00 | 2022-07-20 | |
| 70 | B02100 | WEALTHY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-10-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2022-07-13 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,200 | -50,000 | 0.00 | -0.00 | 2025-04-01 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 0 | -59,500 | 0.00 | -0.00 | 2025-03-05 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-06-20 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2024-10-22 | |
| 76 | B02078 | AFFLUX SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2025-02-26 | |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -80,000 | 0.00 | -0.00 | 2023-03-30 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 103,250 | -95,000 | 0.00 | -0.00 | 2024-01-05 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,287 | -95,000 | 0.00 | -0.00 | 2025-03-28 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -100,000 | 0.00 | -0.00 | 2022-07-06 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2024-09-25 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-05-27 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,500 | -115,500 | 0.02 | -0.00 | 2024-05-24 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,084,960 | -127,000 | 0.07 | -0.00 | 2025-04-02 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,300 | -128,000 | 0.12 | -0.00 | 2025-03-25 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2024-04-05 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 0 | -150,000 | 0.00 | -0.00 | 2022-10-31 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -170,000 | 0.05 | -0.01 | 2024-08-30 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 554,000 | -192,500 | 0.02 | -0.01 | 2025-01-20 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,454 | -202,500 | 0.00 | -0.01 | 2024-07-09 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 0 | -210,000 | 0.00 | -0.01 | 2023-10-03 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 0 | -220,000 | 0.00 | -0.01 | 2022-04-07 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 675,000 | -228,436 | 0.02 | -0.01 | 2023-10-05 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,982,000 | -247,000 | 0.50 | -0.01 | 2025-03-24 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,310 | -260,000 | 0.00 | -0.01 | 2024-06-28 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2022-04-01 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -380,000 | 0.00 | -0.01 | 2025-03-31 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2023-07-05 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,884,000 | -400,000 | 0.37 | -0.01 | 2025-03-10 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,490,000 | -470,000 | 0.11 | -0.01 | 2025-02-11 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | -510,000 | 0.01 | -0.02 | 2023-06-19 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 366,000 | -600,000 | 0.01 | -0.02 | 2024-06-05 | |
| 103 | B01290 | SPS SECURITIES LTD | 12,500 | -679,500 | 0.00 | -0.02 | 2023-04-26 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -740,000 | 0.03 | -0.02 | 2025-03-05 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,660,000 | -840,000 | 3.54 | -0.03 | 2025-03-05 | |
| 106 | B01184 | QUAM SECURITIES LTD | 842,500 | -840,358 | 0.03 | -0.03 | 2023-09-29 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 0 | -900,000 | 0.00 | -0.03 | 2021-11-17 | |
| 108 | B01130 | BOCI SECURITIES LTD | 30,640,000 | -1,180,000 | 0.96 | -0.04 | 2025-02-28 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,278,400 | -1,350,000 | 0.10 | -0.04 | 2025-04-02 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,731,068 | -1,434,250 | 3.55 | -0.04 | 2024-03-18 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 87,184,764 | -1,900,000 | 2.72 | -0.06 | 2022-05-03 | |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -2,320,000 | 0.06 | -0.07 | 2025-04-01 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 510,225 | -2,570,000 | 0.02 | -0.08 | 2025-02-28 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,378,151 | -5,717,250 | 2.19 | -0.18 | 2025-04-02 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,550,000 | -9,780,000 | 0.73 | -0.30 | 2024-06-11 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 3,495,300 | -22,829,344 | 0.11 | -0.71 | 2025-03-20 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,622,500 | -51,520,000 | 6.57 | -1.61 | 2025-02-21 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,220,000 | -78,670,000 | 1.66 | -2.45 | 2025-01-10 | |
| 119 | C00093 | BNP PARIBAS | 218,645 | -215,057,978 | 0.01 | -6.70 | 2025-04-02 | |
| 119 | Total changed named holdings | 3,099,697,714 | -39,837,050 | 96.64 | -1.24 | |||
| 26 | Unchanged named holdings | 17,972,063 | 0 | 0.56 | 0.00 | |||
| 145 | Total named holdings | 3,117,669,777 | -39,837,050 | 97.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,566,365 | 39,750 | 0.08 | 0.00 | |||
| 154 | Total securities in CCASS | 3,120,236,142 | -39,797,300 | 97.28 | -1.24 | |||
| Securities not in CCASS | 87,355,532 | 39,797,300 | 2.72 | 1.24 | ||||
| Issued securities | 3,207,591,674 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-30 |
| Last trading date | 2025-03-31 |
| Volume | 128,170,754 |
| Turnover | 18,600,144 |
| Average price | 0.145 |
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