China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,312,567 | 314,000 | 0.94 | 0.02 | 2021-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,324,002 | 282,000 | 5.06 | 0.02 | 2021-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,618,252 | 252,000 | 8.70 | 0.02 | 2021-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,240,030 | 140,000 | 1.37 | 0.01 | 2021-07-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.01 | 2021-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,288,303 | 110,000 | 2.78 | 0.01 | 2021-07-28 |
| 7 | C00010 | CITIBANK N.A. | 169,383,177 | 96,000 | 10.40 | 0.01 | 2021-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,111,818 | 92,000 | 1.05 | 0.01 | 2021-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,371,057 | 86,000 | 0.33 | 0.01 | 2021-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,986,000 | 70,000 | 0.12 | 0.00 | 2021-07-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,356,000 | 70,000 | 0.21 | 0.00 | 2021-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,581,428 | 54,000 | 24.11 | 0.00 | 2021-07-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2021-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,817,105 | 50,000 | 0.30 | 0.00 | 2021-07-28 |
| 15 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | 50,000 | 0.07 | 0.00 | 2021-07-28 |
| 17 | C00016 | DBS BANK LTD | 15,687,000 | 46,000 | 0.96 | 0.00 | 2021-07-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,558,500 | 42,000 | 4.46 | 0.00 | 2021-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,730,636 | 26,000 | 0.35 | 0.00 | 2021-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,074,042 | 22,000 | 0.80 | 0.00 | 2021-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,820,000 | 20,000 | 0.60 | 0.00 | 2021-07-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2021-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,234,500 | 16,000 | 0.44 | 0.00 | 2021-07-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 11,962,000 | 10,000 | 0.73 | 0.00 | 2021-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,000 | 8,000 | 0.09 | 0.00 | 2021-07-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,000 | 4,000 | 0.08 | 0.00 | 2021-07-28 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2021-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | 2,000 | 0.29 | 0.00 | 2021-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2021-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,066,000 | -4,000 | 0.43 | -0.00 | 2021-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,604 | -4,000 | 0.03 | -0.00 | 2021-07-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,716,000 | -4,000 | 0.17 | -0.00 | 2021-07-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 62,589,658 | -8,000 | 3.84 | -0.00 | 2021-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,560,120 | -22,000 | 0.77 | -0.00 | 2021-07-28 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 628,090 | -28,000 | 0.04 | -0.00 | 2021-07-28 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-07-28 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2021-07-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,211 | -46,000 | 0.06 | -0.00 | 2021-07-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -52,000 | 0.01 | -0.00 | 2021-07-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,942,000 | -62,000 | 0.79 | -0.00 | 2021-07-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | -64,000 | 0.05 | -0.00 | 2021-07-28 |
| 43 | C00093 | BNP PARIBAS | 1,055,717 | -86,000 | 0.06 | -0.01 | 2021-07-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,400,420 | -100,000 | 0.33 | -0.01 | 2021-07-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 10,280,000 | -144,000 | 0.63 | -0.01 | 2021-07-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,914,000 | -180,000 | 0.12 | -0.01 | 2021-07-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,596,000 | -256,000 | 0.28 | -0.02 | 2021-07-28 |
| 48 | B01610 | KGI ASIA LTD | 16,989,117 | -400,000 | 1.04 | -0.02 | 2021-07-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,947,238 | -626,000 | 0.37 | -0.04 | 2021-07-28 |
| 49 | Total changed named holdings | 1,194,529,592 | 0 | 73.36 | 0.00 | ||
| 222 | Unchanged named holdings | 432,729,775 | 0 | 26.57 | 0.00 | ||
| 271 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | ||
| 282 | 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 | 2021-07-26 |
| Volume | 5,020,000 |
| Turnover | 3,188,060 |
| Average price | 0.635 |
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