China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,831,105 | 4,054,000 | 0.79 | 0.25 | 2021-02-02 |
| 2 | C00010 | CITIBANK N.A. | 158,333,177 | 1,198,000 | 9.72 | 0.07 | 2021-02-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,640,001 | 1,094,000 | 0.59 | 0.07 | 2021-02-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,040,226 | 663,581 | 0.68 | 0.04 | 2021-02-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,112,567 | 368,000 | 0.93 | 0.02 | 2021-02-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,912,181 | 280,000 | 1.22 | 0.02 | 2021-02-02 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,924,664 | 260,000 | 0.67 | 0.02 | 2021-02-02 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 532,000 | 200,000 | 0.03 | 0.01 | 2021-02-02 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | 180,000 | 0.03 | 0.01 | 2021-02-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,887,329 | 158,000 | 0.61 | 0.01 | 2021-02-02 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,636,211 | 140,000 | 0.65 | 0.01 | 2021-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,110,875 | 138,000 | 24.14 | 0.01 | 2021-02-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,986,000 | 130,000 | 0.12 | 0.01 | 2021-02-02 |
| 14 | B02175 | WEBULL SECURITIES LTD | 126,000 | 112,000 | 0.01 | 0.01 | 2021-02-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,604 | 102,000 | 0.04 | 0.01 | 2021-02-02 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2021-02-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 810,000 | 100,000 | 0.05 | 0.01 | 2021-02-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,814,060 | 88,000 | 0.66 | 0.01 | 2021-02-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,934,000 | 80,000 | 0.12 | 0.00 | 2021-02-02 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 368,000 | 80,000 | 0.02 | 0.00 | 2021-02-02 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 674,000 | 74,000 | 0.04 | 0.00 | 2021-02-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,000 | 72,000 | 0.28 | 0.00 | 2021-02-02 |
| 23 | B01661 | HERMES SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2021-02-02 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2021-02-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,343 | 50,000 | 0.09 | 0.00 | 2021-02-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,390,000 | 50,000 | 0.33 | 0.00 | 2021-02-02 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 306,000 | 50,000 | 0.02 | 0.00 | 2021-02-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,000 | 40,000 | 0.58 | 0.00 | 2021-02-02 |
| 29 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-02 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,842,000 | 40,000 | 0.48 | 0.00 | 2021-02-02 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,090 | 38,000 | 0.05 | 0.00 | 2021-02-02 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,000 | 38,000 | 0.04 | 0.00 | 2021-02-02 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,320,229 | 30,000 | 0.70 | 0.00 | 2021-02-02 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-02 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 30,000 | 0.03 | 0.00 | 2021-02-02 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 550,000 | 20,000 | 0.03 | 0.00 | 2021-02-02 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | 20,000 | 0.08 | 0.00 | 2021-02-02 |
| 38 | B01458 | YICKO SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2021-02-02 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | 16,000 | 0.03 | 0.00 | 2021-02-02 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,199,021 | 12,000 | 0.20 | 0.00 | 2021-02-02 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,635,969 | 10,000 | 0.53 | 0.00 | 2021-02-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,498,500 | 10,000 | 4.02 | 0.00 | 2021-02-02 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 6,000 | 0.01 | 0.00 | 2021-02-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 |
| 46 | B01350 | S. W. WOO & CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2021-02-02 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2021-02-02 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,886,030 | -20,000 | 0.36 | -0.00 | 2021-02-02 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,211 | -30,000 | 0.07 | -0.00 | 2021-02-02 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2021-02-02 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2021-02-02 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,932,000 | -32,000 | 0.49 | -0.00 | 2021-02-02 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,934,000 | -32,000 | 0.49 | -0.00 | 2021-02-02 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,888,120 | -32,000 | 0.73 | -0.00 | 2021-02-02 |
| 59 | B02159 | USMART SECURITIES LTD | 390,000 | -38,000 | 0.02 | -0.00 | 2021-02-02 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,550,000 | -40,000 | 0.40 | -0.00 | 2021-02-02 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,996,685 | -46,000 | 0.31 | -0.00 | 2021-02-02 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,326,000 | -46,000 | 0.08 | -0.00 | 2021-02-02 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,410,000 | -50,000 | 0.21 | -0.00 | 2021-02-02 |
| 64 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2021-02-02 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-02-02 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,420,474 | -50,000 | 0.27 | -0.00 | 2021-02-02 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2021-02-02 |
| 68 | B01695 | DAH SING SECURITIES LTD | 9,536,000 | -64,000 | 0.59 | -0.00 | 2021-02-02 |
| 69 | B01130 | BOCI SECURITIES LTD | 37,266,303 | -70,000 | 2.29 | -0.00 | 2021-02-02 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,786,000 | -70,000 | 0.29 | -0.00 | 2021-02-02 |
| 71 | B01610 | KGI ASIA LTD | 16,098,198 | -74,000 | 0.99 | -0.00 | 2021-02-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 18,356,042 | -76,000 | 1.13 | -0.00 | 2021-02-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,554,971 | -80,000 | 1.08 | -0.00 | 2021-02-02 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -96,000 | 0.01 | -0.01 | 2021-02-02 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | -100,000 | 0.03 | -0.01 | 2021-02-02 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,787,948 | -100,000 | 1.58 | -0.01 | 2021-02-02 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,280,000 | -100,000 | 0.08 | -0.01 | 2021-02-02 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,739,360 | -104,000 | 0.48 | -0.01 | 2021-02-02 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -106,000 | 0.05 | -0.01 | 2021-02-02 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,006,002 | -142,000 | 5.47 | -0.01 | 2021-02-02 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,294,233 | -150,000 | 8.06 | -0.01 | 2021-02-02 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2021-02-02 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,391,105 | -178,000 | 0.45 | -0.01 | 2021-02-02 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,507,057 | -190,000 | 0.34 | -0.01 | 2021-02-02 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | -200,000 | 0.02 | -0.01 | 2021-02-02 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | -212,000 | 0.35 | -0.01 | 2021-02-02 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 370,000 | -220,000 | 0.02 | -0.01 | 2021-02-02 |
| 88 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -250,000 | -0.02 | 2021-02-02 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,084,000 | -338,000 | 0.13 | -0.02 | 2021-02-02 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 718,000 | -524,000 | 0.04 | -0.03 | 2021-02-02 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,189,980 | -650,000 | 0.38 | -0.04 | 2021-02-02 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,775 | -1,098,000 | 0.02 | -0.07 | 2021-02-02 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 54,716,658 | -1,202,000 | 3.36 | -0.07 | 2021-02-02 |
| 94 | C00093 | BNP PARIBAS | 300,636 | -1,533,581 | 0.02 | -0.09 | 2021-02-02 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,940,252 | -1,568,000 | 7.92 | -0.10 | 2021-02-02 |
| 95 | Total changed named holdings | 1,422,097,192 | 0 | 87.33 | 0.00 | ||
| 160 | Unchanged named holdings | 204,902,224 | 0 | 12.58 | 0.00 | ||
| 255 | Total named holdings | 1,626,999,416 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,000 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 1,627,405,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 995,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 25,576,000 |
| Turnover | 21,439,580 |
| Average price | 0.838 |
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