China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,188,252 | 504,000 | 8.36 | 0.03 | 2021-06-24 |
| 2 | C00093 | BNP PARIBAS | 275,480 | 226,000 | 0.02 | 0.01 | 2021-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,377,428 | 220,000 | 24.10 | 0.01 | 2021-06-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | 198,000 | 0.14 | 0.01 | 2021-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,343 | 154,000 | 0.10 | 0.01 | 2021-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,706,002 | 130,000 | 5.14 | 0.01 | 2021-06-24 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 440,000 | 100,000 | 0.03 | 0.01 | 2021-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,118,060 | 100,000 | 0.74 | 0.01 | 2021-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,273,105 | 100,000 | 0.26 | 0.01 | 2021-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,772,000 | 100,000 | 0.29 | 0.01 | 2021-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,782,120 | 80,000 | 0.78 | 0.00 | 2021-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,119,658 | 76,000 | 3.69 | 0.00 | 2021-06-24 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.00 | 2021-06-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,128,000 | 60,000 | 0.31 | 0.00 | 2021-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,518,000 | 38,000 | 0.28 | 0.00 | 2021-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,661,057 | 36,000 | 0.35 | 0.00 | 2021-06-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,692,030 | 32,000 | 1.33 | 0.00 | 2021-06-24 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2021-06-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2021-06-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2021-06-24 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2021-06-24 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,716,090 | 10,000 | 0.11 | 0.00 | 2021-06-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,434,500 | 8,000 | 4.39 | 0.00 | 2021-06-24 |
| 24 | B02175 | WEBULL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2021-06-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,264,042 | 4,000 | 1.18 | 0.00 | 2021-06-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,211 | 4,000 | 0.06 | 0.00 | 2021-06-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,770,685 | 2,000 | 0.35 | 0.00 | 2021-06-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,910,000 | -6,000 | 0.61 | -0.00 | 2021-06-24 |
| 29 | C00010 | CITIBANK N.A. | 169,391,177 | -6,000 | 10.40 | -0.00 | 2021-06-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -6,000 | 0.06 | -0.00 | 2021-06-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,584,000 | -10,000 | 0.40 | -0.00 | 2021-06-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,626,000 | -10,000 | 0.22 | -0.00 | 2021-06-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,412,000 | -10,000 | 0.82 | -0.00 | 2021-06-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,500 | -10,000 | 0.42 | -0.00 | 2021-06-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,698,000 | -10,000 | 0.35 | -0.00 | 2021-06-24 |
| 36 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,345,360 | -30,000 | 0.51 | -0.00 | 2021-06-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2021-06-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,004,000 | -42,000 | 0.86 | -0.00 | 2021-06-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,006,971 | -50,000 | 1.23 | -0.00 | 2021-06-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2021-06-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,140,567 | -58,000 | 0.99 | -0.00 | 2021-06-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,980 | -60,000 | 0.12 | -0.00 | 2021-06-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,826,000 | -80,000 | 0.23 | -0.00 | 2021-06-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | -98,000 | 0.06 | -0.01 | 2021-06-24 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,824,000 | -130,000 | 0.11 | -0.01 | 2021-06-24 |
| 47 | B02108 | WK SECURITIES LTD | 1,232,000 | -168,000 | 0.08 | -0.01 | 2021-06-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,244,657 | -182,000 | 0.32 | -0.01 | 2021-06-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,618,000 | -200,000 | 0.28 | -0.01 | 2021-06-24 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,335,105 | -406,000 | 0.57 | -0.02 | 2021-06-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 47,152,303 | -658,000 | 2.90 | -0.04 | 2021-06-24 |
| 51 | Total changed named holdings | 1,199,703,683 | 0 | 73.67 | 0.00 | ||
| 214 | Unchanged named holdings | 427,195,733 | 0 | 26.23 | 0.00 | ||
| 265 | Total named holdings | 1,626,899,416 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 536,000 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2021-06-22 |
| Volume | 3,310,000 |
| Turnover | 2,311,040 |
| Average price | 0.698 |
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