China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 141,366,252 | 578,000 | 8.68 | 0.04 | 2021-07-27 |
| 2 | B01610 | KGI ASIA LTD | 17,389,117 | 502,000 | 1.07 | 0.03 | 2021-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,004,000 | 460,000 | 0.80 | 0.03 | 2021-07-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | 200,000 | 0.06 | 0.01 | 2021-07-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 190,000 | 0.02 | 0.01 | 2021-07-27 |
| 6 | C00093 | BNP PARIBAS | 1,141,717 | 188,000 | 0.07 | 0.01 | 2021-07-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,106,000 | 180,000 | 0.07 | 0.01 | 2021-07-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,682,971 | 176,000 | 1.27 | 0.01 | 2021-07-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,019,818 | 154,000 | 1.05 | 0.01 | 2021-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,100,030 | 150,000 | 1.36 | 0.01 | 2021-07-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,516,500 | 144,000 | 4.45 | 0.01 | 2021-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 45,178,303 | 138,000 | 2.77 | 0.01 | 2021-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 62,597,658 | 138,000 | 3.84 | 0.01 | 2021-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,527,428 | 138,000 | 24.11 | 0.01 | 2021-07-27 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,000 | 100,000 | 0.02 | 0.01 | 2021-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,070,000 | 78,000 | 0.43 | 0.00 | 2021-07-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,424,000 | 78,000 | 0.64 | 0.00 | 2021-07-27 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2021-07-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,998,567 | 56,000 | 0.92 | 0.00 | 2021-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | 56,000 | 0.09 | 0.00 | 2021-07-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 52,000 | 0.01 | 0.00 | 2021-07-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,582,120 | 40,000 | 0.77 | 0.00 | 2021-07-27 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-07-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,042,002 | 38,000 | 5.04 | 0.00 | 2021-07-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,704,636 | 32,000 | 0.35 | 0.00 | 2021-07-27 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2021-07-27 |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-07-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 30,000 | 0.12 | 0.00 | 2021-07-27 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2021-07-27 |
| 30 | B02159 | USMART SECURITIES LTD | 404,000 | 24,000 | 0.02 | 0.00 | 2021-07-27 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 656,090 | 20,000 | 0.04 | 0.00 | 2021-07-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,847,329 | 20,000 | 0.36 | 0.00 | 2021-07-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,211 | 20,000 | 0.06 | 0.00 | 2021-07-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,491,360 | 20,000 | 0.52 | 0.00 | 2021-07-27 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2021-07-27 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,588,000 | 20,000 | 2.62 | 0.00 | 2021-07-27 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2021-07-27 |
| 38 | C00010 | CITIBANK N.A. | 169,287,177 | 18,000 | 10.40 | 0.00 | 2021-07-27 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-07-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,218,500 | 2,000 | 0.44 | 0.00 | 2021-07-27 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2021-07-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,500,420 | -6,000 | 0.34 | -0.00 | 2021-07-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,285,057 | -32,000 | 0.32 | -0.00 | 2021-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,000 | -36,000 | 0.29 | -0.00 | 2021-07-27 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 2,094,000 | -44,000 | 0.13 | -0.00 | 2021-07-27 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2021-07-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,000 | -50,000 | 0.13 | -0.00 | 2021-07-27 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,310,000 | -50,000 | 0.08 | -0.00 | 2021-07-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -50,000 | 0.02 | -0.00 | 2021-07-27 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,573,238 | -200,000 | 0.40 | -0.01 | 2021-07-27 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,000 | -312,000 | 0.05 | -0.02 | 2021-07-27 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,460,000 | 0.00 | -0.09 | 2021-07-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 13,052,042 | -2,000,000 | 0.80 | -0.12 | 2021-07-27 |
| 53 | Total changed named holdings | 1,223,092,543 | 0 | 75.11 | 0.00 | ||
| 217 | Unchanged named holdings | 404,166,824 | 0 | 24.82 | 0.00 | ||
| 270 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 281 | 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 | 2021-07-23 |
| Volume | 6,074,000 |
| Turnover | 4,007,620 |
| Average price | 0.660 |
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