China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,557,428 | 968,000 | 24.11 | 0.06 | 2021-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,432,252 | 764,000 | 8.32 | 0.05 | 2021-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,104,971 | 548,000 | 1.23 | 0.03 | 2021-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,355,360 | 504,000 | 0.51 | 0.03 | 2021-06-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,216,000 | 400,000 | 0.81 | 0.02 | 2021-06-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,238,042 | 386,000 | 1.18 | 0.02 | 2021-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,656,303 | 320,000 | 2.99 | 0.02 | 2021-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,778,685 | 310,000 | 0.35 | 0.02 | 2021-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,942,000 | 178,000 | 0.61 | 0.01 | 2021-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,003,658 | 150,000 | 3.68 | 0.01 | 2021-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,500 | 148,000 | 0.42 | 0.01 | 2021-06-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,064,002 | 116,000 | 5.16 | 0.01 | 2021-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,392,000 | 112,000 | 0.82 | 0.01 | 2021-06-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,888,000 | 100,000 | 0.18 | 0.01 | 2021-06-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,948,000 | 82,000 | 0.12 | 0.01 | 2021-06-22 |
| 16 | C00010 | CITIBANK N.A. | 169,951,177 | 78,000 | 10.44 | 0.00 | 2021-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | 70,000 | 0.05 | 0.00 | 2021-06-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,352,500 | 66,000 | 4.38 | 0.00 | 2021-06-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,410,000 | 60,000 | 0.21 | 0.00 | 2021-06-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,906,000 | 50,000 | 0.24 | 0.00 | 2021-06-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2021-06-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,733,762 | 40,000 | 7.84 | 0.00 | 2021-06-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-06-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,284,664 | 28,000 | 1.12 | 0.00 | 2021-06-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,978,567 | 28,000 | 0.98 | 0.00 | 2021-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,695,057 | 22,000 | 0.35 | 0.00 | 2021-06-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | 20,000 | 0.08 | 0.00 | 2021-06-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,891,238 | 20,000 | 0.48 | 0.00 | 2021-06-22 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2021-06-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,000 | 20,000 | 0.12 | 0.00 | 2021-06-22 |
| 31 | B01416 | VC BROKERAGE LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,480,000 | 10,000 | 0.28 | 0.00 | 2021-06-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 3,028,000 | 10,000 | 0.19 | 0.00 | 2021-06-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | 10,000 | 0.10 | 0.00 | 2021-06-22 |
| 35 | B02175 | WEBULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,943,948 | 8,000 | 1.16 | 0.00 | 2021-06-22 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 2,004,000 | 4,000 | 0.12 | 0.00 | 2021-06-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2021-06-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 4,000 | 0.06 | 0.00 | 2021-06-22 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 732,030 | 2,000 | 0.04 | 0.00 | 2021-06-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,021 | 2,000 | 0.03 | 0.00 | 2021-06-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,870,000 | -2,000 | 0.11 | -0.00 | 2021-06-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,596,000 | -10,000 | 2.62 | -0.00 | 2021-06-22 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,706,090 | -12,000 | 0.10 | -0.00 | 2021-06-22 |
| 45 | B02159 | USMART SECURITIES LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2021-06-22 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2021-06-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,670,000 | -50,000 | 0.29 | -0.00 | 2021-06-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,682,120 | -60,000 | 0.78 | -0.00 | 2021-06-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,168,030 | -64,000 | 1.36 | -0.00 | 2021-06-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,343 | -100,000 | 0.09 | -0.01 | 2021-06-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,000 | -100,000 | 0.03 | -0.01 | 2021-06-22 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,467,585 | -100,000 | 0.40 | -0.01 | 2021-06-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 6,484,000 | -108,000 | 0.40 | -0.01 | 2021-06-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | -158,000 | 0.06 | -0.01 | 2021-06-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,604 | -696,000 | 0.04 | -0.04 | 2021-06-22 |
| 56 | B01610 | KGI ASIA LTD | 16,511,117 | -4,248,000 | 1.01 | -0.26 | 2021-06-22 |
| 56 | Total changed named holdings | 1,403,631,054 | 0 | 86.20 | 0.00 | ||
| 210 | Unchanged named holdings | 223,268,362 | 0 | 13.71 | 0.00 | ||
| 266 | Total named holdings | 1,626,899,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 1,627,435,416 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 965,173 | 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 | 2021-06-18 |
| Volume | 9,268,000 |
| Turnover | 6,440,760 |
| Average price | 0.695 |
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