China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | C00074 | DEUTSCHE BANK AG | 6,490,657 | 2,100,000 | 0.40 | 0.13 | 2021-06-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,996,000 | 2,000,000 | 0.80 | 0.12 | 2021-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,020,252 | 714,000 | 8.11 | 0.04 | 2021-06-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,748,000 | 702,000 | 0.29 | 0.04 | 2021-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,536,002 | 598,000 | 5.13 | 0.04 | 2021-06-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,592,120 | 510,000 | 0.77 | 0.03 | 2021-06-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,093,057 | 438,000 | 0.37 | 0.03 | 2021-06-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,092,000 | 414,000 | 0.80 | 0.03 | 2021-06-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,000 | 374,000 | 0.17 | 0.02 | 2021-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,441,658 | 350,000 | 3.65 | 0.02 | 2021-06-11 |
| 11 | C00093 | BNP PARIBAS | 565,480 | 324,000 | 0.03 | 0.02 | 2021-06-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,858,060 | 310,000 | 0.73 | 0.02 | 2021-06-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,373,969 | 308,000 | 0.15 | 0.02 | 2021-06-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,335,105 | 300,000 | 0.57 | 0.02 | 2021-06-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,000 | 210,000 | 0.13 | 0.01 | 2021-06-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,151,552 | 200,000 | 0.32 | 0.01 | 2021-06-11 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2021-06-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,096,000 | 172,000 | 0.62 | 0.01 | 2021-06-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,788,000 | 162,000 | 0.60 | 0.01 | 2021-06-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 148,000 | 0.02 | 0.01 | 2021-06-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,744,000 | 142,000 | 0.41 | 0.01 | 2021-06-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,888,000 | 130,000 | 0.24 | 0.01 | 2021-06-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,915,360 | 120,000 | 0.49 | 0.01 | 2021-06-11 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2021-06-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,945,948 | 100,000 | 1.16 | 0.01 | 2021-06-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,604 | 78,000 | 0.10 | 0.00 | 2021-06-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,734,030 | 70,000 | 0.35 | 0.00 | 2021-06-11 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 60,000 | 0.05 | 0.00 | 2021-06-11 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2021-06-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,977,238 | 42,000 | 0.49 | 0.00 | 2021-06-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2021-06-11 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,335,973 | 40,000 | 0.20 | 0.00 | 2021-06-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,432,685 | 36,000 | 0.33 | 0.00 | 2021-06-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,800,233 | 34,000 | 7.85 | 0.00 | 2021-06-11 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2021-06-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,400,000 | 30,000 | 0.27 | 0.00 | 2021-06-11 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2021-06-11 |
| 39 | B01290 | SPS SECURITIES LTD | 518,000 | 30,000 | 0.03 | 0.00 | 2021-06-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,934,000 | 24,000 | 0.36 | 0.00 | 2021-06-11 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,384,000 | 20,000 | 0.08 | 0.00 | 2021-06-11 |
| 42 | C00010 | CITIBANK N.A. | 170,969,177 | 20,000 | 10.50 | 0.00 | 2021-06-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-06-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,000 | 16,000 | 0.08 | 0.00 | 2021-06-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,014,000 | 16,000 | 0.19 | 0.00 | 2021-06-11 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2021-06-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2021-06-11 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 |
| 52 | B02059 | MIDAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,552,000 | 10,000 | 2.61 | 0.00 | 2021-06-11 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,567,585 | 10,000 | 0.40 | 0.00 | 2021-06-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,849,105 | 6,000 | 0.24 | 0.00 | 2021-06-11 |
| 57 | B02175 | WEBULL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2021-06-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 2,000 | 0.04 | 0.00 | 2021-06-11 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | -2,000 | 0.02 | -0.00 | 2021-06-11 |
| 60 | B02159 | USMART SECURITIES LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2021-06-11 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 19,090,042 | -8,000 | 1.17 | -0.00 | 2021-06-11 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 916,211 | -10,000 | 0.06 | -0.00 | 2021-06-11 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,171,818 | -12,000 | 1.05 | -0.00 | 2021-06-11 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,000 | -20,000 | 0.14 | -0.00 | 2021-06-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | -20,000 | 0.06 | -0.00 | 2021-06-11 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -22,000 | 0.01 | -0.00 | 2021-06-11 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,000 | -24,000 | 0.04 | -0.00 | 2021-06-11 |
| 68 | C00016 | DBS BANK LTD | 12,331,000 | -30,000 | 0.76 | -0.00 | 2021-06-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,133,329 | -34,000 | 0.38 | -0.00 | 2021-06-11 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2021-06-11 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 255 | -40,919 | 0.00 | -0.00 | 2021-06-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,500 | -44,000 | 0.44 | -0.00 | 2021-06-11 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2021-06-11 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,658,030 | -84,000 | 1.45 | -0.01 | 2021-06-11 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 458,000 | -88,000 | 0.03 | -0.01 | 2021-06-11 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | -88,000 | 0.05 | -0.01 | 2021-06-11 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,073,980 | -98,000 | 0.13 | -0.01 | 2021-06-11 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | -108,000 | 0.04 | -0.01 | 2021-06-11 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | -108,000 | 0.12 | -0.01 | 2021-06-11 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2021-06-11 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,992,500 | -140,000 | 4.30 | -0.01 | 2021-06-11 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -200,000 | 0.08 | -0.01 | 2021-06-11 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | -218,000 | 0.09 | -0.01 | 2021-06-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | -224,000 | 0.05 | -0.01 | 2021-06-11 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,848,000 | -252,000 | 0.30 | -0.02 | 2021-06-11 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,742,090 | -302,000 | 0.11 | -0.02 | 2021-06-11 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,638,000 | -324,000 | 0.28 | -0.02 | 2021-06-11 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 518,241 | -350,000 | 0.03 | -0.02 | 2021-06-11 |
| 89 | B01610 | KGI ASIA LTD | 20,853,117 | -541,081 | 1.28 | -0.03 | 2021-06-11 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,464,567 | -906,000 | 1.07 | -0.06 | 2021-06-11 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,000 | -1,260,000 | 0.03 | -0.08 | 2021-06-11 |
| 92 | B01130 | BOCI SECURITIES LTD | 48,486,303 | -1,456,000 | 2.98 | -0.09 | 2021-06-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,415,428 | -2,098,000 | 23.91 | -0.13 | 2021-06-11 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,343 | -2,620,000 | 0.09 | -0.16 | 2021-06-11 |
| 94 | Total changed named holdings | 1,479,739,604 | 0 | 90.87 | 0.00 | ||
| 174 | Unchanged named holdings | 147,049,812 | 0 | 9.03 | 0.00 | ||
| 268 | Total named holdings | 1,626,789,416 | 0 | 99.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 636,000 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 28,685,081 |
| Turnover | 19,978,784 |
| Average price | 0.696 |
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