China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01130 | BOCI SECURITIES LTD | 39,908,303 | 3,034,000 | 2.45 | 0.19 | 2020-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,165,752 | 1,746,000 | 0.87 | 0.11 | 2020-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,775 | 1,732,000 | 0.12 | 0.11 | 2020-08-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,954,000 | 1,106,000 | 0.55 | 0.07 | 2020-08-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 7,130,000 | 970,000 | 0.44 | 0.06 | 2020-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,898 | 894,187 | 0.15 | 0.05 | 2020-08-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,513,419 | 880,000 | 0.09 | 0.05 | 2020-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,492,001 | 818,000 | 0.46 | 0.05 | 2020-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,154,658 | 740,000 | 2.71 | 0.05 | 2020-08-04 |
| 10 | B01129 | WOCOM SECURITIES LTD | 720,000 | 700,000 | 0.04 | 0.04 | 2020-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | 600,000 | 0.12 | 0.04 | 2020-08-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,320,000 | 520,000 | 0.39 | 0.03 | 2020-08-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,089,105 | 514,000 | 0.56 | 0.03 | 2020-08-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,778,638 | 420,000 | 0.72 | 0.03 | 2020-08-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,453,238 | 414,000 | 0.46 | 0.03 | 2020-08-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2020-08-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,836,474 | 246,000 | 1.16 | 0.02 | 2020-08-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,062,000 | 244,000 | 0.07 | 0.01 | 2020-08-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,457,818 | 200,000 | 1.62 | 0.01 | 2020-08-04 |
| 20 | B01209 | MASON SECURITIES LTD | 860,000 | 200,000 | 0.05 | 0.01 | 2020-08-04 |
| 21 | B01610 | KGI ASIA LTD | 10,770,198 | 180,000 | 0.66 | 0.01 | 2020-08-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,334,000 | 176,000 | 0.57 | 0.01 | 2020-08-04 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 160,000 | 0.02 | 0.01 | 2020-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,664,060 | 146,000 | 0.72 | 0.01 | 2020-08-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,692,419 | 125,813 | 24.30 | 0.01 | 2020-08-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,304,000 | 124,000 | 0.14 | 0.01 | 2020-08-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,000 | 116,000 | 0.25 | 0.01 | 2020-08-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,116,000 | 110,000 | 0.25 | 0.01 | 2020-08-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,337,329 | 106,000 | 0.88 | 0.01 | 2020-08-04 |
| 30 | C00010 | CITIBANK N.A. | 163,103,177 | 102,000 | 10.02 | 0.01 | 2020-08-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 5,332,000 | 100,000 | 0.33 | 0.01 | 2020-08-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,390,000 | 100,000 | 0.33 | 0.01 | 2020-08-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,000 | 80,000 | 0.49 | 0.00 | 2020-08-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 72,000 | 0.01 | 0.00 | 2020-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,494,971 | 68,000 | 0.64 | 0.00 | 2020-08-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,327,360 | 68,000 | 0.51 | 0.00 | 2020-08-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,274,685 | 52,000 | 0.14 | 0.00 | 2020-08-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | 40,000 | 0.10 | 0.00 | 2020-08-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,602,211 | 34,000 | 0.10 | 0.00 | 2020-08-04 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2020-08-04 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2020-08-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2020-08-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,072,000 | 24,000 | 0.07 | 0.00 | 2020-08-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2020-08-04 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2020-08-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,532,000 | 20,000 | 0.09 | 0.00 | 2020-08-04 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | 20,000 | 0.05 | 0.00 | 2020-08-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,707,027 | 18,000 | 0.29 | 0.00 | 2020-08-04 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 306,000 | 18,000 | 0.02 | 0.00 | 2020-08-04 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,885 | 16,000 | 0.10 | 0.00 | 2020-08-04 |
| 51 | B02159 | USMART SECURITIES LTD | 140,000 | 16,000 | 0.01 | 0.00 | 2020-08-04 |
| 52 | B01950 | GLOBAL GROUP SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-08-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,674,120 | 12,000 | 0.47 | 0.00 | 2020-08-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,700,664 | 10,000 | 0.72 | 0.00 | 2020-08-04 |
| 55 | B01831 | NERICO BROTHERS LTD | 3,340,000 | 10,000 | 0.21 | 0.00 | 2020-08-04 |
| 56 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,304,233 | 8,000 | 8.19 | 0.00 | 2020-08-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,922,667 | 8,000 | 5.15 | 0.00 | 2020-08-04 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2020-08-04 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 274,000 | -2,000 | 0.02 | -0.00 | 2020-08-04 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2020-08-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | -6,000 | 0.19 | -0.00 | 2020-08-04 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2020-08-04 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2020-08-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,021 | -12,000 | 0.07 | -0.00 | 2020-08-04 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,625,256 | -19,054 | 0.41 | -0.00 | 2020-08-04 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,122,000 | -24,000 | 0.38 | -0.00 | 2020-08-04 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | -26,000 | 0.09 | -0.00 | 2020-08-04 |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2020-08-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,000 | -30,000 | 0.46 | -0.00 | 2020-08-04 |
| 73 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2020-08-04 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 472,000 | -42,000 | 0.03 | -0.00 | 2020-08-04 |
| 75 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,271 | -42,000 | 0.00 | -0.00 | 2020-08-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,110,000 | -50,000 | 0.07 | -0.00 | 2020-08-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2020-08-04 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | -50,000 | 0.08 | -0.00 | 2020-08-04 |
| 79 | B01427 | TSE'S SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2020-08-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2020-08-04 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2020-08-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,523,948 | -62,000 | 1.44 | -0.00 | 2020-08-04 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -76,000 | 0.01 | -0.00 | 2020-08-04 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,038,000 | -86,000 | 0.06 | -0.01 | 2020-08-04 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -100,000 | 0.02 | -0.01 | 2020-08-04 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2020-08-04 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,980,229 | -100,000 | 0.61 | -0.01 | 2020-08-04 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2020-08-04 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,182,726 | -100,000 | 0.75 | -0.01 | 2020-08-04 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 17,166,042 | -102,000 | 1.05 | -0.01 | 2020-08-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | -104,000 | 0.12 | -0.01 | 2020-08-04 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,626,181 | -126,000 | 1.27 | -0.01 | 2020-08-04 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 242,000 | -130,000 | 0.01 | -0.01 | 2020-08-04 |
| 94 | C00093 | BNP PARIBAS | 9,606 | -224,946 | 0.00 | -0.01 | 2020-08-04 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 15,019,969 | -300,000 | 0.92 | -0.02 | 2020-08-04 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,343 | -302,000 | 0.11 | -0.02 | 2020-08-04 |
| 97 | B01184 | QUAM SECURITIES LTD | 7,732,000 | -500,000 | 0.47 | -0.03 | 2020-08-04 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -600,000 | 0.00 | -0.04 | 2020-08-04 |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,703,057 | -604,000 | 0.29 | -0.04 | 2020-08-04 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,476,030 | -760,000 | 0.27 | -0.05 | 2020-08-04 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -772,000 | 0.01 | -0.05 | 2020-08-04 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,000 | -1,008,000 | 0.07 | -0.06 | 2020-08-04 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,167,980 | -1,226,000 | 0.44 | -0.08 | 2020-08-04 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,750,002 | -1,700,000 | 4.47 | -0.10 | 2020-08-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,210,252 | -2,014,000 | 7.01 | -0.12 | 2020-08-04 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,875,105 | -6,830,000 | 0.61 | -0.42 | 2020-08-04 |
| 106 | Total changed named holdings | 1,480,943,103 | 0 | 90.94 | 0.00 | ||
| 151 | Unchanged named holdings | 145,978,313 | 0 | 8.96 | 0.00 | ||
| 257 | Total named holdings | 1,626,921,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 424,000 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2020-07-31 |
| Volume | 45,654,000 |
| Turnover | 44,870,380 |
| Average price | 0.983 |
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