China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-07-30 to 2020-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,630,252 | 1,064,000 | 6.98 | 0.07 | 2020-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,472,002 | 932,000 | 4.51 | 0.06 | 2020-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,419 | 720,000 | 0.09 | 0.04 | 2020-07-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,680,000 | 634,000 | 0.47 | 0.04 | 2020-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,910,658 | 476,000 | 2.57 | 0.03 | 2020-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,257,057 | 462,000 | 0.32 | 0.03 | 2020-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,249,818 | 460,000 | 1.55 | 0.03 | 2020-07-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,044,060 | 332,000 | 0.68 | 0.02 | 2020-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,192,042 | 238,000 | 1.06 | 0.01 | 2020-07-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,852,000 | 234,000 | 0.11 | 0.01 | 2020-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,475,360 | 200,000 | 0.52 | 0.01 | 2020-07-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,381,329 | 172,000 | 0.88 | 0.01 | 2020-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,343 | 168,000 | 0.10 | 0.01 | 2020-07-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,786,000 | 162,000 | 0.23 | 0.01 | 2020-07-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,453,105 | 154,000 | 0.52 | 0.01 | 2020-07-31 |
| 16 | C00010 | CITIBANK N.A. | 162,607,177 | 152,000 | 9.99 | 0.01 | 2020-07-31 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 420,000 | 150,000 | 0.03 | 0.01 | 2020-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,001 | 144,000 | 0.38 | 0.01 | 2020-07-31 |
| 19 | B01831 | NERICO BROTHERS LTD | 3,330,000 | 110,000 | 0.20 | 0.01 | 2020-07-31 |
| 20 | C00093 | BNP PARIBAS | 114,552 | 108,000 | 0.01 | 0.01 | 2020-07-31 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-07-31 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2020-07-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,110,030 | 94,000 | 0.31 | 0.01 | 2020-07-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,211 | 80,000 | 0.09 | 0.00 | 2020-07-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 80,000 | 0.09 | 0.00 | 2020-07-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 6,100,000 | 70,000 | 0.37 | 0.00 | 2020-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,862,000 | 66,000 | 0.36 | 0.00 | 2020-07-31 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2020-07-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,685,948 | 60,000 | 1.52 | 0.00 | 2020-07-31 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 751,090 | 54,000 | 0.05 | 0.00 | 2020-07-31 |
| 31 | B01290 | SPS SECURITIES LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2020-07-31 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 17,928,000 | 50,000 | 1.10 | 0.00 | 2020-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,775 | 48,000 | 0.03 | 0.00 | 2020-07-31 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2020-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,954,000 | 30,000 | 0.49 | 0.00 | 2020-07-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2020-07-31 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,282,726 | 30,000 | 0.75 | 0.00 | 2020-07-31 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2020-07-31 |
| 39 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-31 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2020-07-31 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,868,000 | 20,000 | 0.48 | 0.00 | 2020-07-31 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2020-07-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2020-07-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,518,120 | 20,000 | 0.46 | 0.00 | 2020-07-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,000 | 20,000 | 0.07 | 0.00 | 2020-07-31 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2020-07-31 |
| 47 | B01458 | YICKO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2020-07-31 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2020-07-31 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,936,000 | 10,000 | 0.12 | 0.00 | 2020-07-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,238,000 | 10,000 | 0.14 | 0.00 | 2020-07-31 |
| 51 | B01173 | RIFA SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2020-07-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,490,000 | 4,000 | 0.34 | 0.00 | 2020-07-31 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2020-07-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2020-07-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | -4,000 | 0.03 | -0.00 | 2020-07-31 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2020-07-31 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,126,000 | -4,000 | 0.38 | -0.00 | 2020-07-31 |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,226,000 | -8,000 | 0.08 | -0.00 | 2020-07-31 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2020-07-31 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 5,232,000 | -10,000 | 0.32 | -0.00 | 2020-07-31 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2020-07-31 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -10,000 | 0.01 | -0.00 | 2020-07-31 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-07-31 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-07-31 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,271 | -20,000 | 0.00 | -0.00 | 2020-07-31 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-07-31 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2020-07-31 | |
| 68 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2020-07-31 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2020-07-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2020-07-31 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 298,000 | -38,000 | 0.02 | -0.00 | 2020-07-31 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2020-07-31 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2020-07-31 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,885 | -42,000 | 0.10 | -0.00 | 2020-07-31 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,711 | -44,000 | 0.09 | -0.00 | 2020-07-31 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2020-07-31 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,000 | -54,000 | 0.25 | -0.00 | 2020-07-31 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2020-07-31 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,218,685 | -72,000 | 0.14 | -0.00 | 2020-07-31 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,546,000 | -78,000 | 0.09 | -0.00 | 2020-07-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 37,354,303 | -88,000 | 2.29 | -0.01 | 2020-07-31 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,560,474 | -88,000 | 1.14 | -0.01 | 2020-07-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,523,980 | -100,000 | 0.52 | -0.01 | 2020-07-31 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,316,000 | -100,000 | 0.20 | -0.01 | 2020-07-31 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,052,000 | -100,000 | 0.06 | -0.01 | 2020-07-31 |
| 86 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.01 | 2020-07-31 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,730,664 | -110,000 | 0.72 | -0.01 | 2020-07-31 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,544,971 | -110,000 | 0.65 | -0.01 | 2020-07-31 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -150,000 | 0.02 | -0.01 | 2020-07-31 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | -150,000 | 0.07 | -0.01 | 2020-07-31 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,558,000 | -150,000 | 0.10 | -0.01 | 2020-07-31 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,108,229 | -164,000 | 0.62 | -0.01 | 2020-07-31 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,856,000 | -192,000 | 0.18 | -0.01 | 2020-07-31 |
| 94 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.01 | 2020-07-31 |
| 95 | B02056 | RUIBANG SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2020-07-31 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,594,181 | -216,000 | 1.26 | -0.01 | 2020-07-31 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,815,752 | -282,000 | 0.85 | -0.02 | 2020-07-31 |
| 98 | B01610 | KGI ASIA LTD | 10,296,198 | -358,000 | 0.63 | -0.02 | 2020-07-31 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,146,000 | -414,000 | 0.07 | -0.03 | 2020-07-31 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,039,238 | -416,000 | 0.43 | -0.03 | 2020-07-31 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 16,343,969 | -470,000 | 1.00 | -0.03 | 2020-07-31 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,826,000 | -494,000 | 0.48 | -0.03 | 2020-07-31 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,003,021 | -562,000 | 0.06 | -0.03 | 2020-07-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,421,105 | -902,000 | 1.44 | -0.06 | 2020-07-31 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,088,406 | -1,486,000 | 24.20 | -0.09 | 2020-07-31 |
| 105 | Total changed named holdings | 1,249,449,118 | 10,000 | 76.73 | 0.00 | ||
| 151 | Unchanged named holdings | 377,472,298 | 0 | 23.18 | 0.00 | ||
| 256 | Total named holdings | 1,626,921,416 | 10,000 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 424,000 | -10,000 | 0.03 | -0.00 | ||
| 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 27,506,000 |
| Turnover | 28,530,020 |
| Average price | 1.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy