China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,660,474 | 2,676,000 | 1.39 | 0.16 | 2020-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,331 | 2,070,694 | 0.15 | 0.13 | 2020-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,009,752 | 2,058,000 | 1.04 | 0.13 | 2020-07-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,623,360 | 1,760,000 | 0.59 | 0.11 | 2020-07-27 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,000 | 1,100,000 | 0.07 | 0.07 | 2020-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,326,658 | 1,080,000 | 2.72 | 0.07 | 2020-07-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,706,181 | 1,074,000 | 1.27 | 0.07 | 2020-07-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,163,329 | 1,072,000 | 0.93 | 0.07 | 2020-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,412,002 | 892,000 | 4.51 | 0.05 | 2020-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,536,252 | 850,000 | 6.91 | 0.05 | 2020-07-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,469,105 | 692,000 | 0.34 | 0.04 | 2020-07-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,004,000 | 462,000 | 0.25 | 0.03 | 2020-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,530,000 | 440,000 | 0.22 | 0.03 | 2020-07-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,876,915 | 416,000 | 0.67 | 0.03 | 2020-07-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,327,948 | 396,000 | 1.43 | 0.02 | 2020-07-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 320,000 | 0.07 | 0.02 | 2020-07-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | 314,000 | 0.15 | 0.02 | 2020-07-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 17,727,969 | 280,000 | 1.09 | 0.02 | 2020-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,108,120 | 274,000 | 0.56 | 0.02 | 2020-07-27 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 250,000 | 0.05 | 0.02 | 2020-07-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,343 | 230,000 | 0.10 | 0.01 | 2020-07-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,792,030 | 210,000 | 0.29 | 0.01 | 2020-07-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,314,000 | 208,000 | 0.08 | 0.01 | 2020-07-27 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 200,000 | 0.04 | 0.01 | 2020-07-27 |
| 25 | B01209 | MASON SECURITIES LTD | 630,000 | 170,000 | 0.04 | 0.01 | 2020-07-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 170,000 | 0.04 | 0.01 | 2020-07-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 8,268,000 | 140,000 | 0.51 | 0.01 | 2020-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,073,057 | 128,000 | 0.25 | 0.01 | 2020-07-27 |
| 29 | B01267 | WINFULL SECURITIES LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2020-07-27 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2020-07-27 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 114,000 | 0.01 | 0.01 | 2020-07-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,158,000 | 100,000 | 0.19 | 0.01 | 2020-07-27 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2020-07-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | 100,000 | 0.09 | 0.01 | 2020-07-27 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2020-07-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,211 | 98,000 | 0.06 | 0.01 | 2020-07-27 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2020-07-27 |
| 38 | C00093 | BNP PARIBAS | 82,900 | 78,000 | 0.01 | 0.00 | 2020-07-27 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 78,000 | 0.01 | 0.00 | 2020-07-27 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,108,000 | 74,000 | 0.19 | 0.00 | 2020-07-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,080,000 | 70,000 | 0.07 | 0.00 | 2020-07-27 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2020-07-27 |
| 43 | B01606 | EWARTON SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2020-07-27 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 58,000 | 0.02 | 0.00 | 2020-07-27 |
| 45 | B02159 | USMART SECURITIES LTD | 158,000 | 58,000 | 0.01 | 0.00 | 2020-07-27 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 54,000 | 0.01 | 0.00 | 2020-07-27 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-07-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 446,000 | 46,000 | 0.03 | 0.00 | 2020-07-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,524,000 | 44,000 | 0.09 | 0.00 | 2020-07-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2020-07-27 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 16,874,042 | 40,000 | 1.04 | 0.00 | 2020-07-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | 40,000 | 0.07 | 0.00 | 2020-07-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,213,419 | 36,000 | 0.07 | 0.00 | 2020-07-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 7,648,000 | 32,000 | 0.47 | 0.00 | 2020-07-27 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2020-07-27 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2020-07-27 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2020-07-27 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2020-07-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 26,000 | 0.02 | 0.00 | 2020-07-27 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2020-07-27 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 439,090 | 22,000 | 0.03 | 0.00 | 2020-07-27 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2020-07-27 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2020-07-27 |
| 64 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-27 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-07-27 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,378,060 | 18,000 | 0.64 | 0.00 | 2020-07-27 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 12,000 | 0.02 | 0.00 | 2020-07-27 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2020-07-27 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 80,271 | 12,000 | 0.00 | 0.00 | 2020-07-27 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 10,000 | 0.06 | 0.00 | 2020-07-27 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,794,000 | 10,000 | 0.48 | 0.00 | 2020-07-27 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2020-07-27 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2020-07-27 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-07-27 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-27 |
| 76 | B01665 | WINSOME STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2020-07-27 |
| 77 | B01458 | YICKO SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2020-07-27 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2020-07-27 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,882,000 | -2,000 | 0.42 | -0.00 | 2020-07-27 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-07-27 |
| 81 | B01275 | SANFULL SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2020-07-27 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-07-27 | |
| 83 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 714,000 | -8,000 | 0.04 | -0.00 | 2020-07-27 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 5,242,000 | -10,000 | 0.32 | -0.00 | 2020-07-27 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,712,664 | -14,000 | 0.72 | -0.00 | 2020-07-27 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2020-07-27 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2020-07-27 |
| 88 | B01173 | RIFA SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2020-07-27 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 5,112,000 | -24,000 | 0.31 | -0.00 | 2020-07-27 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,220,000 | -24,000 | 0.38 | -0.00 | 2020-07-27 |
| 91 | B02042 | MONMONKEY GROUP SECURITIES LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2020-07-27 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-07-27 | |
| 93 | B01416 | VC BROKERAGE LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2020-07-27 |
| 94 | B01350 | S. W. WOO & CO LTD | 0 | -60,000 | -0.00 | 2020-07-27 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,352,726 | -60,000 | 0.64 | -0.00 | 2020-07-27 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,356,000 | -64,000 | 0.08 | -0.00 | 2020-07-27 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2020-07-27 | |
| 98 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2020-07-27 |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,020,000 | -90,000 | 0.06 | -0.01 | 2020-07-27 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2020-07-27 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,021 | -100,000 | 0.06 | -0.01 | 2020-07-27 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,868,229 | -112,000 | 0.61 | -0.01 | 2020-07-27 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 330,000 | -120,000 | 0.02 | -0.01 | 2020-07-27 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,001 | -138,000 | 0.35 | -0.01 | 2020-07-27 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -144,000 | 0.01 | -0.01 | 2020-07-27 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,683,027 | -152,000 | 0.23 | -0.01 | 2020-07-27 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | -172,000 | 0.09 | -0.01 | 2020-07-27 |
| 108 | B01610 | KGI ASIA LTD | 11,186,198 | -194,000 | 0.69 | -0.01 | 2020-07-27 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,975,818 | -200,000 | 1.53 | -0.01 | 2020-07-27 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2020-07-27 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | -200,000 | 0.02 | -0.01 | 2020-07-27 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,885 | -206,000 | 0.10 | -0.01 | 2020-07-27 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,540,233 | -216,000 | 8.14 | -0.01 | 2020-07-27 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | -216,000 | 0.06 | -0.01 | 2020-07-27 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,505,980 | -292,000 | 0.52 | -0.02 | 2020-07-27 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,914,667 | -294,000 | 5.15 | -0.02 | 2020-07-27 |
| 117 | C00010 | CITIBANK N.A. | 161,819,177 | -310,000 | 9.94 | -0.02 | 2020-07-27 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,455,238 | -314,000 | 0.46 | -0.02 | 2020-07-27 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,775 | -332,000 | 0.11 | -0.02 | 2020-07-27 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,450,000 | -490,000 | 0.09 | -0.03 | 2020-07-27 |
| 121 | B01885 | HAFOO SECURITIES LTD | 818,000 | -508,000 | 0.05 | -0.03 | 2020-07-27 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,761,105 | -648,000 | 1.40 | -0.04 | 2020-07-27 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,972,000 | -768,000 | 0.49 | -0.05 | 2020-07-27 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -820,000 | -0.05 | 2020-07-27 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,776,971 | -1,560,000 | 0.72 | -0.10 | 2020-07-27 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,638,000 | -2,010,000 | 0.10 | -0.12 | 2020-07-27 |
| 127 | B01130 | BOCI SECURITIES LTD | 41,530,303 | -2,250,000 | 2.55 | -0.14 | 2020-07-27 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,530,000 | -3,438,000 | 0.52 | -0.21 | 2020-07-27 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,971,999 | -3,970,694 | 24.13 | -0.24 | 2020-07-27 |
| 129 | Total changed named holdings | 1,479,548,836 | 1,054,000 | 90.86 | 0.06 | ||
| 126 | Unchanged named holdings | 147,362,580 | 0 | 9.05 | 0.00 | ||
| 255 | Total named holdings | 1,626,911,416 | 1,054,000 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 434,000 | -4,000 | 0.03 | -0.00 | ||
| 267 | Total securities in CCASS | 1,627,345,416 | 1,050,000 | 99.94 | 0.06 | ||
| Securities not in CCASS | 1,055,173 | -1,050,000 | 0.06 | -0.06 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 93,858,000 |
| Turnover | 94,303,400 |
| Average price | 1.005 |
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