China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00074 | DEUTSCHE BANK AG | 6,868,657 | 3,510,645 | 0.42 | 0.22 | 2021-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 59,182,658 | 1,296,000 | 3.63 | 0.08 | 2021-05-24 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 11,918,000 | 1,000,000 | 0.73 | 0.06 | 2021-05-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,712,030 | 630,000 | 0.29 | 0.04 | 2021-05-24 |
| 5 | C00093 | BNP PARIBAS | 615,480 | 536,000 | 0.04 | 0.03 | 2021-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 500,000 | 0.04 | 0.03 | 2021-05-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,976,000 | 500,000 | 0.61 | 0.03 | 2021-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,878,252 | 384,000 | 7.91 | 0.02 | 2021-05-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,000 | 380,000 | 0.20 | 0.02 | 2021-05-24 |
| 10 | B01610 | KGI ASIA LTD | 20,144,198 | 290,000 | 1.24 | 0.02 | 2021-05-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 636,000 | 260,000 | 0.04 | 0.02 | 2021-05-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,876,000 | 200,000 | 0.55 | 0.01 | 2021-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,571,552 | 194,000 | 0.22 | 0.01 | 2021-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,196,000 | 182,000 | 0.69 | 0.01 | 2021-05-24 |
| 15 | C00010 | CITIBANK N.A. | 169,103,177 | 158,000 | 10.38 | 0.01 | 2021-05-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,534,500 | 148,000 | 4.70 | 0.01 | 2021-05-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,198,000 | 140,000 | 0.07 | 0.01 | 2021-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,962,000 | 130,000 | 0.37 | 0.01 | 2021-05-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 130,000 | 0.08 | 0.01 | 2021-05-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,876,000 | 110,000 | 0.12 | 0.01 | 2021-05-24 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 668,000 | 106,000 | 0.04 | 0.01 | 2021-05-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,241 | 100,000 | 0.04 | 0.01 | 2021-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,400,971 | 100,000 | 1.13 | 0.01 | 2021-05-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,700,000 | 100,000 | 0.17 | 0.01 | 2021-05-24 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,981,585 | 100,000 | 0.43 | 0.01 | 2021-05-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,604 | 94,000 | 0.08 | 0.01 | 2021-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,449,057 | 74,000 | 0.27 | 0.00 | 2021-05-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,385,105 | 70,000 | 0.70 | 0.00 | 2021-05-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,986,000 | 56,000 | 0.55 | 0.00 | 2021-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,374,120 | 52,000 | 0.64 | 0.00 | 2021-05-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,618,060 | 50,000 | 0.65 | 0.00 | 2021-05-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2021-05-24 |
| 34 | C00016 | DBS BANK LTD | 12,361,000 | 30,000 | 0.76 | 0.00 | 2021-05-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2021-05-24 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 480,000 | 22,000 | 0.03 | 0.00 | 2021-05-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,156,685 | 20,000 | 0.32 | 0.00 | 2021-05-24 |
| 38 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 39 | B02059 | MIDAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,153,360 | 20,000 | 0.44 | 0.00 | 2021-05-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2021-05-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 17,318,042 | 16,000 | 1.06 | 0.00 | 2021-05-24 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 350,000 | 16,000 | 0.02 | 0.00 | 2021-05-24 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,000 | 10,000 | 0.09 | 0.00 | 2021-05-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2021-05-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,021 | 10,000 | 0.04 | 0.00 | 2021-05-24 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,506,000 | 8,000 | 0.09 | 0.00 | 2021-05-24 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | 6,000 | 0.08 | 0.00 | 2021-05-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,211 | 4,000 | 0.05 | 0.00 | 2021-05-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 4,000 | 0.04 | 0.00 | 2021-05-24 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2021-05-24 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-05-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,482,002 | -4,000 | 5.25 | -0.00 | 2021-05-24 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-05-24 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,000 | -0.00 | 2021-05-24 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,090 | -16,000 | 0.05 | -0.00 | 2021-05-24 |
| 60 | B02159 | USMART SECURITIES LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2021-05-24 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -20,000 | 0.01 | -0.00 | 2021-05-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,729,973 | -20,000 | 0.17 | -0.00 | 2021-05-24 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | -22,000 | 0.15 | -0.00 | 2021-05-24 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 812,000 | -30,000 | 0.05 | -0.00 | 2021-05-24 |
| 65 | B01885 | HAFOO SECURITIES LTD | 3,848,000 | -34,000 | 0.24 | -0.00 | 2021-05-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,578,000 | -40,000 | 0.10 | -0.00 | 2021-05-24 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,984,233 | -46,000 | 8.72 | -0.00 | 2021-05-24 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,236,000 | -62,000 | 0.08 | -0.00 | 2021-05-24 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-05-24 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2021-05-24 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 0 | -130,000 | -0.01 | 2021-05-24 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 3,988,000 | -200,000 | 0.24 | -0.01 | 2021-05-24 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,561,329 | -208,000 | 0.59 | -0.01 | 2021-05-24 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,473,238 | -250,000 | 0.46 | -0.02 | 2021-05-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,756,664 | -288,000 | 1.03 | -0.02 | 2021-05-24 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,077,428 | -378,000 | 24.08 | -0.02 | 2021-05-24 |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -432,000 | 0.01 | -0.03 | 2021-05-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,130,030 | -530,000 | 1.24 | -0.03 | 2021-05-24 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,471,818 | -612,000 | 1.01 | -0.04 | 2021-05-24 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,000 | -648,000 | 0.31 | -0.04 | 2021-05-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,232,567 | -674,000 | 1.18 | -0.04 | 2021-05-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 43,448,303 | -704,000 | 2.67 | -0.04 | 2021-05-24 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,000 | -720,000 | 0.09 | -0.04 | 2021-05-24 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,186,500 | -1,078,000 | 0.44 | -0.07 | 2021-05-24 |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,144,000 | -0.07 | 2021-05-24 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -1,710,000 | 0.03 | -0.11 | 2021-05-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -1,776,645 | 0.09 | -0.11 | 2021-05-24 |
| 87 | Total changed named holdings | 1,440,097,084 | 0 | 88.44 | 0.00 | ||
| 170 | Unchanged named holdings | 186,682,332 | 0 | 11.46 | 0.00 | ||
| 257 | Total named holdings | 1,626,779,416 | 0 | 99.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | ||
| 271 | Total securities in CCASS | 1,627,425,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 975,173 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 17,860,000 |
| Turnover | 18,536,160 |
| Average price | 1.038 |
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