China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 26,490,474 | 3,830,000 | 1.63 | 0.24 | 2020-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,584,693 | 2,612,694 | 24.29 | 0.16 | 2020-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,219,609 | 2,235,647 | 0.44 | 0.14 | 2020-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,000,303 | 1,470,000 | 2.64 | 0.09 | 2020-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,000 | 1,030,000 | 0.28 | 0.06 | 2020-07-28 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 628,000 | 600,000 | 0.04 | 0.04 | 2020-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,922,060 | 544,000 | 0.67 | 0.03 | 2020-07-28 |
| 8 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,000,000 | 500,000 | 0.06 | 0.03 | 2020-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,465,818 | 490,000 | 1.56 | 0.03 | 2020-07-28 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,042,000 | 440,000 | 0.06 | 0.03 | 2020-07-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,351,021 | 326,000 | 0.08 | 0.02 | 2020-07-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,114,030 | 322,000 | 0.31 | 0.02 | 2020-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,552,685 | 310,000 | 0.16 | 0.02 | 2020-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,694,002 | 282,000 | 4.53 | 0.02 | 2020-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,176,667 | 262,000 | 5.17 | 0.02 | 2020-07-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,000 | 244,000 | 0.21 | 0.01 | 2020-07-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,022,000 | 200,000 | 0.06 | 0.01 | 2020-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,974,971 | 198,000 | 0.74 | 0.01 | 2020-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,076,000 | 194,000 | 0.43 | 0.01 | 2020-07-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | 162,000 | 0.11 | 0.01 | 2020-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,130,000 | 158,000 | 0.50 | 0.01 | 2020-07-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,690,233 | 150,000 | 8.15 | 0.01 | 2020-07-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 136,000 | 0.01 | 0.01 | 2020-07-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,380,000 | 100,000 | 0.45 | 0.01 | 2020-07-28 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 17,978,000 | 100,000 | 1.10 | 0.01 | 2020-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,419 | 84,000 | 0.08 | 0.01 | 2020-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,788,181 | 82,000 | 1.28 | 0.01 | 2020-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,585,980 | 80,000 | 0.53 | 0.00 | 2020-07-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,948,638 | 71,723 | 0.67 | 0.00 | 2020-07-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 68,000 | 0.01 | 0.00 | 2020-07-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2020-07-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | 50,000 | 0.02 | 0.00 | 2020-07-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2020-07-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,902,229 | 34,000 | 0.61 | 0.00 | 2020-07-28 |
| 35 | B01458 | YICKO SECURITIES LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2020-07-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,000 | 32,000 | 0.10 | 0.00 | 2020-07-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2020-07-28 |
| 38 | B01567 | PRIME SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2020-07-28 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2020-07-28 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2020-07-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2020-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 20,000 | 0.06 | 0.00 | 2020-07-28 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 20,000 | 0.07 | 0.00 | 2020-07-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 46 | B01577 | YF SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 286,000 | 18,000 | 0.02 | 0.00 | 2020-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 16,000 | 0.02 | 0.00 | 2020-07-28 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2020-07-28 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,508,000 | 10,000 | 0.09 | 0.00 | 2020-07-28 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 971,063 | 10,000 | 0.06 | 0.00 | 2020-07-28 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,090 | 8,000 | 0.03 | 0.00 | 2020-07-28 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,024,000 | 4,000 | 0.06 | 0.00 | 2020-07-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,687,027 | 4,000 | 0.23 | 0.00 | 2020-07-28 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | 4,000 | 0.05 | 0.00 | 2020-07-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,453,238 | -2,000 | 0.46 | -0.00 | 2020-07-28 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2020-07-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2020-07-28 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2020-07-28 |
| 61 | B01885 | HAFOO SECURITIES LTD | 810,000 | -8,000 | 0.05 | -0.00 | 2020-07-28 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,348,000 | -8,000 | 0.08 | -0.00 | 2020-07-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,784,000 | -10,000 | 0.48 | -0.00 | 2020-07-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,102,000 | -10,000 | 0.31 | -0.00 | 2020-07-28 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-07-28 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-07-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2020-07-28 |
| 68 | B02159 | USMART SECURITIES LTD | 136,000 | -22,000 | 0.01 | -0.00 | 2020-07-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,196,000 | -24,000 | 0.38 | -0.00 | 2020-07-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,052,000 | -28,000 | 0.06 | -0.00 | 2020-07-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2020-07-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-07-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,062,000 | -46,000 | 0.19 | -0.00 | 2020-07-28 |
| 74 | B01661 | HERMES SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-07-28 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,338,000 | -50,000 | 0.08 | -0.00 | 2020-07-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2020-07-28 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,354,000 | -70,000 | 0.08 | -0.00 | 2020-07-28 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,640,664 | -72,000 | 0.71 | -0.00 | 2020-07-28 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -74,000 | 0.00 | -0.00 | 2020-07-28 |
| 80 | C00093 | BNP PARIBAS | 7,253 | -75,647 | 0.00 | -0.00 | 2020-07-28 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 924,000 | -76,000 | 0.06 | -0.00 | 2020-07-28 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2020-07-28 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,620,000 | -100,000 | 0.10 | -0.01 | 2020-07-28 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,252,726 | -100,000 | 0.63 | -0.01 | 2020-07-28 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,357,105 | -112,000 | 0.33 | -0.01 | 2020-07-28 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,507,360 | -116,000 | 0.58 | -0.01 | 2020-07-28 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | -118,000 | 0.15 | -0.01 | 2020-07-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,884,000 | -120,000 | 0.24 | -0.01 | 2020-07-28 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2020-07-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,911,057 | -162,000 | 0.24 | -0.01 | 2020-07-28 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,993,329 | -170,000 | 0.92 | -0.01 | 2020-07-28 |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,460,000 | -188,000 | 0.46 | -0.01 | 2020-07-28 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | -190,000 | 0.08 | -0.01 | 2020-07-28 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,137,948 | -190,000 | 1.42 | -0.01 | 2020-07-28 |
| 95 | C00010 | CITIBANK N.A. | 161,627,177 | -192,000 | 9.93 | -0.01 | 2020-07-28 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2020-07-28 |
| 97 | B01290 | SPS SECURITIES LTD | 228,000 | -200,000 | 0.01 | -0.01 | 2020-07-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -230,000 | 0.09 | -0.01 | 2020-07-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,826,120 | -282,000 | 0.54 | -0.02 | 2020-07-28 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 16,584,042 | -290,000 | 1.02 | -0.02 | 2020-07-28 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 44,010,658 | -316,000 | 2.70 | -0.02 | 2020-07-28 |
| 102 | B01610 | KGI ASIA LTD | 10,800,198 | -386,000 | 0.66 | -0.02 | 2020-07-28 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 17,303,969 | -424,000 | 1.06 | -0.03 | 2020-07-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,001 | -428,000 | 0.32 | -0.03 | 2020-07-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 7,818,000 | -450,000 | 0.48 | -0.03 | 2020-07-28 |
| 106 | B01821 | GETTA SECURITIES LTD | 0 | -1,000,000 | -0.06 | 2020-07-28 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,969,752 | -1,040,000 | 0.98 | -0.06 | 2020-07-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,775 | -1,226,000 | 0.03 | -0.08 | 2020-07-28 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,020,252 | -1,516,000 | 6.82 | -0.09 | 2020-07-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,805,105 | -1,956,000 | 1.28 | -0.12 | 2020-07-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,914 | -1,982,417 | 0.03 | -0.12 | 2020-07-28 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,000 | -3,290,000 | 0.32 | -0.20 | 2020-07-28 |
| 112 | Total changed named holdings | 1,501,867,179 | -108,000 | 92.23 | -0.01 | ||
| 142 | Unchanged named holdings | 124,936,237 | 0 | 7.67 | 0.00 | ||
| 254 | Total named holdings | 1,626,803,416 | -108,000 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 542,000 | 108,000 | 0.03 | 0.01 | ||
| 267 | Total securities in CCASS | 1,627,345,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,055,173 | 0 | 0.06 | 0.00 | |||
| 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 | 2020-07-24 |
| Volume | 36,078,000 |
| Turnover | 35,356,020 |
| Average price | 0.980 |
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