China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,826,723 | 200,000 | 1.16 | 0.01 | 2022-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,684,030 | 144,000 | 1.27 | 0.01 | 2022-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,789,231 | 136,000 | 8.46 | 0.01 | 2022-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 120,000 | 0.13 | 0.01 | 2022-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,145,818 | 100,000 | 1.05 | 0.01 | 2022-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | 100,000 | 0.09 | 0.01 | 2022-01-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,479,105 | 90,000 | 0.34 | 0.01 | 2022-01-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,688,000 | 82,000 | 0.10 | 0.01 | 2022-01-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2022-01-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,392,000 | 76,000 | 0.21 | 0.00 | 2022-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,139,428 | 60,000 | 23.34 | 0.00 | 2022-01-06 |
| 12 | C00010 | CITIBANK N.A. | 171,668,892 | 40,000 | 10.54 | 0.00 | 2022-01-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2022-01-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,127,057 | 24,000 | 0.31 | 0.00 | 2022-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,582,060 | 20,000 | 0.71 | 0.00 | 2022-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,788,000 | 20,000 | 0.91 | 0.00 | 2022-01-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,094,002 | 10,000 | 4.86 | 0.00 | 2022-01-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,973,969 | 6,000 | 0.18 | 0.00 | 2022-01-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,863,027 | 2,000 | 0.11 | 0.00 | 2022-01-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,440,500 | -4,000 | 4.33 | -0.00 | 2022-01-06 |
| 21 | B01610 | KGI ASIA LTD | 16,077,117 | -20,000 | 0.99 | -0.00 | 2022-01-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2022-01-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -30,000 | 0.02 | -0.00 | 2022-01-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,645,973 | -30,000 | 0.22 | -0.00 | 2022-01-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,000 | -34,000 | 0.03 | -0.00 | 2022-01-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,960 | -180,000 | 0.03 | -0.01 | 2022-01-06 |
| 27 | C00016 | DBS BANK LTD | 15,847,000 | -200,000 | 0.97 | -0.01 | 2022-01-06 |
| 28 | C00093 | BNP PARIBAS | 791,717 | -230,000 | 0.05 | -0.01 | 2022-01-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,442,042 | -596,000 | 0.76 | -0.04 | 2022-01-06 |
| 29 | Total changed named holdings | 996,791,651 | 0 | 61.21 | 0.00 | ||
| 234 | Unchanged named holdings | 630,365,716 | 0 | 38.71 | 0.00 | ||
| 263 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 2,034,000 |
| Turnover | 1,201,880 |
| Average price | 0.591 |
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