China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,390,229 | 2,100,000 | 0.70 | 0.13 | 2021-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,670,252 | 1,866,000 | 8.02 | 0.11 | 2021-01-25 |
| 3 | B01610 | KGI ASIA LTD | 17,228,198 | 984,000 | 1.06 | 0.06 | 2021-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,470,000 | 716,000 | 0.27 | 0.04 | 2021-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,775 | 434,000 | 0.10 | 0.03 | 2021-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,754,000 | 324,000 | 0.11 | 0.02 | 2021-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,266,001 | 238,000 | 0.51 | 0.01 | 2021-01-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,906,000 | 180,000 | 0.36 | 0.01 | 2021-01-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,429,818 | 172,000 | 1.13 | 0.01 | 2021-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,002,685 | 172,000 | 0.31 | 0.01 | 2021-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,880,120 | 164,000 | 0.73 | 0.01 | 2021-01-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,296,000 | 120,000 | 0.14 | 0.01 | 2021-01-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,966,000 | 110,000 | 0.61 | 0.01 | 2021-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,922,060 | 100,000 | 0.67 | 0.01 | 2021-01-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,420,474 | 80,000 | 0.27 | 0.00 | 2021-01-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,987,552 | 64,000 | 0.67 | 0.00 | 2021-01-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 50,000 | 0.08 | 0.00 | 2021-01-25 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2021-01-25 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,016,030 | 40,000 | 0.37 | 0.00 | 2021-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,856,000 | 36,000 | 0.30 | 0.00 | 2021-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,119,360 | 30,000 | 0.50 | 0.00 | 2021-01-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,933,948 | 30,000 | 1.59 | 0.00 | 2021-01-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,039,238 | 22,000 | 0.49 | 0.00 | 2021-01-25 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2021-01-25 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2021-01-25 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2021-01-25 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,000 | 10,000 | 0.21 | 0.00 | 2021-01-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,527,105 | 10,000 | 0.52 | 0.00 | 2021-01-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,676,233 | 6,000 | 8.09 | 0.00 | 2021-01-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,840,002 | 6,000 | 5.46 | 0.00 | 2021-01-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,488,500 | 4,000 | 4.02 | 0.00 | 2021-01-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,796,000 | 4,000 | 0.42 | 0.00 | 2021-01-25 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 720,090 | -2,000 | 0.04 | -0.00 | 2021-01-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,337,021 | -2,000 | 0.20 | -0.00 | 2021-01-25 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2021-01-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -8,000 | 0.05 | -0.00 | 2021-01-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,810,181 | -10,000 | 1.22 | -0.00 | 2021-01-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,330,000 | -10,000 | 0.33 | -0.00 | 2021-01-25 |
| 41 | B02159 | USMART SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2021-01-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,211 | -20,000 | 0.07 | -0.00 | 2021-01-25 |
| 43 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2021-01-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,209,329 | -30,000 | 0.63 | -0.00 | 2021-01-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | -30,000 | 0.05 | -0.00 | 2021-01-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | -30,000 | 0.12 | -0.00 | 2021-01-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,912,000 | -30,000 | 0.49 | -0.00 | 2021-01-25 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -32,000 | 0.01 | -0.00 | 2021-01-25 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 788,000 | -34,000 | 0.05 | -0.00 | 2021-01-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,464,343 | -38,000 | 0.09 | -0.00 | 2021-01-25 |
| 52 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -40,000 | -0.00 | 2021-01-25 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2021-01-25 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,864,000 | -42,000 | 0.61 | -0.00 | 2021-01-25 |
| 55 | B01184 | QUAM SECURITIES LTD | 7,888,000 | -42,000 | 0.48 | -0.00 | 2021-01-25 |
| 56 | C00093 | BNP PARIBAS | 1,592,217 | -46,000 | 0.10 | -0.00 | 2021-01-25 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,889,027 | -50,000 | 0.24 | -0.00 | 2021-01-25 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2021-01-25 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,000 | -50,000 | 0.09 | -0.00 | 2021-01-25 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | -72,000 | 0.02 | -0.00 | 2021-01-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 8,259,969 | -80,000 | 0.51 | -0.00 | 2021-01-25 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,674,000 | -100,000 | 0.23 | -0.01 | 2021-01-25 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,000 | -100,000 | 0.01 | -0.01 | 2021-01-25 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,302 | -100,000 | 0.01 | -0.01 | 2021-01-25 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 56,534,658 | -140,000 | 3.47 | -0.01 | 2021-01-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | -200,000 | 0.09 | -0.01 | 2021-01-25 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,762,000 | -226,000 | 0.48 | -0.01 | 2021-01-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,061,057 | -240,000 | 0.37 | -0.01 | 2021-01-25 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,016,971 | -268,000 | 1.11 | -0.02 | 2021-01-25 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,290,567 | -324,000 | 0.82 | -0.02 | 2021-01-25 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -350,000 | 0.01 | -0.02 | 2021-01-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,256,875 | -600,000 | 24.09 | -0.04 | 2021-01-25 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 18,340,042 | -720,000 | 1.13 | -0.04 | 2021-01-25 |
| 74 | C00010 | CITIBANK N.A. | 156,619,177 | -780,000 | 9.62 | -0.05 | 2021-01-25 |
| 75 | B01130 | BOCI SECURITIES LTD | 35,136,303 | -1,026,000 | 2.16 | -0.06 | 2021-01-25 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,638,726 | -2,200,000 | 0.59 | -0.14 | 2021-01-25 |
| 76 | Total changed named holdings | 1,423,198,646 | 0 | 87.40 | 0.00 | ||
| 178 | Unchanged named holdings | 203,770,770 | 0 | 12.51 | 0.00 | ||
| 254 | Total named holdings | 1,626,969,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 416,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 1,627,385,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,015,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 16,768,000 |
| Turnover | 13,890,300 |
| Average price | 0.828 |
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