China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 139,320,252 | 620,000 | 8.56 | 0.04 | 2021-07-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,146,500 | 462,000 | 0.44 | 0.03 | 2021-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,996,002 | 320,000 | 5.04 | 0.02 | 2021-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,878,030 | 318,000 | 1.34 | 0.02 | 2021-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,519,057 | 264,000 | 0.34 | 0.02 | 2021-07-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,236,120 | 250,000 | 0.75 | 0.02 | 2021-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,851,428 | 234,000 | 24.06 | 0.01 | 2021-07-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,016,000 | 190,000 | 0.06 | 0.01 | 2021-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,984,567 | 182,000 | 1.04 | 0.01 | 2021-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,445,658 | 170,000 | 3.71 | 0.01 | 2021-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,980,000 | 168,000 | 0.61 | 0.01 | 2021-07-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,878,000 | 160,000 | 0.42 | 0.01 | 2021-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,230,000 | 136,000 | 0.63 | 0.01 | 2021-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,684,636 | 116,000 | 0.35 | 0.01 | 2021-07-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,343 | 108,000 | 0.13 | 0.01 | 2021-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,449,105 | 98,000 | 0.27 | 0.01 | 2021-07-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,000 | 58,000 | 0.07 | 0.00 | 2021-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,988,000 | 50,000 | 0.80 | 0.00 | 2021-07-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,315,948 | 50,000 | 1.19 | 0.00 | 2021-07-16 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 810,000 | 50,000 | 0.05 | 0.00 | 2021-07-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,140,000 | 46,000 | 0.93 | 0.00 | 2021-07-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,818,000 | 30,000 | 0.11 | 0.00 | 2021-07-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,926,000 | 20,000 | 0.18 | 0.00 | 2021-07-16 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-16 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-07-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | 16,000 | 0.04 | 0.00 | 2021-07-16 |
| 27 | C00010 | CITIBANK N.A. | 169,523,177 | 14,000 | 10.41 | 0.00 | 2021-07-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 18,960,042 | 10,000 | 1.16 | 0.00 | 2021-07-16 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,000 | -4,000 | 0.05 | -0.00 | 2021-07-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2021-07-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -30,000 | 0.12 | -0.00 | 2021-07-16 |
| 33 | C00093 | BNP PARIBAS | 1,289,717 | -40,000 | 0.08 | -0.00 | 2021-07-16 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2021-07-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 7,928,000 | -60,000 | 0.49 | -0.00 | 2021-07-16 |
| 36 | B01458 | YICKO SECURITIES LTD | 70,000 | -64,000 | 0.00 | -0.00 | 2021-07-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,704,500 | -88,000 | 4.34 | -0.01 | 2021-07-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,934,971 | -90,000 | 1.22 | -0.01 | 2021-07-16 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,841,238 | -112,000 | 0.48 | -0.01 | 2021-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,000 | -118,000 | 0.30 | -0.01 | 2021-07-16 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2021-07-16 |
| 42 | B01610 | KGI ASIA LTD | 16,821,117 | -164,000 | 1.03 | -0.01 | 2021-07-16 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,959,552 | -604,000 | 0.30 | -0.04 | 2021-07-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 45,130,303 | -2,618,000 | 2.77 | -0.16 | 2021-07-16 |
| 44 | Total changed named holdings | 1,203,704,263 | 0 | 73.92 | 0.00 | ||
| 225 | Unchanged named holdings | 423,555,104 | 0 | 26.01 | 0.00 | ||
| 269 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 5,922,000 |
| Turnover | 4,052,460 |
| Average price | 0.684 |
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