China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,484,664 | 380,000 | 1.20 | 0.02 | 2022-01-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,156,030 | 194,000 | 0.69 | 0.01 | 2022-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,117,231 | 190,000 | 8.42 | 0.01 | 2022-01-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | 150,000 | 0.10 | 0.01 | 2022-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,105,428 | 52,000 | 23.40 | 0.00 | 2022-01-17 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2022-01-17 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2022-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,031,818 | 36,000 | 1.05 | 0.00 | 2022-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,103,057 | 34,000 | 0.31 | 0.00 | 2022-01-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | 34,000 | 0.03 | 0.00 | 2022-01-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,596,000 | 34,000 | 0.10 | 0.00 | 2022-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,000 | 20,000 | 0.25 | 0.00 | 2022-01-17 |
| 13 | B02175 | WEBULL SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2022-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,448,500 | 6,000 | 4.33 | 0.00 | 2022-01-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,928,000 | 4,000 | 0.49 | 0.00 | 2022-01-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,000 | -4,000 | 0.21 | -0.00 | 2022-01-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,104,500 | -4,000 | 0.50 | -0.00 | 2022-01-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -10,000 | 0.06 | -0.00 | 2022-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,822,636 | -12,000 | 0.36 | -0.00 | 2022-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,912,000 | -20,000 | 0.67 | -0.00 | 2022-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,434,030 | -22,000 | 1.25 | -0.00 | 2022-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-01-17 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2022-01-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,604 | -40,000 | 0.03 | -0.00 | 2022-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 65,173,658 | -40,000 | 4.00 | -0.00 | 2022-01-17 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2022-01-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -43,960 | 0.03 | -0.00 | 2022-01-17 |
| 28 | B01610 | KGI ASIA LTD | 16,127,117 | -50,000 | 0.99 | -0.00 | 2022-01-17 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | -54,000 | 0.01 | -0.00 | 2022-01-17 |
| 30 | C00010 | CITIBANK N.A. | 171,538,852 | -54,040 | 10.53 | -0.00 | 2022-01-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,658,002 | -194,000 | 4.83 | -0.01 | 2022-01-17 |
| 32 | C00093 | BNP PARIBAS | 957,717 | -250,000 | 0.06 | -0.02 | 2022-01-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,534,723 | -332,000 | 1.14 | -0.02 | 2022-01-17 |
| 33 | Total changed named holdings | 1,059,636,567 | 0 | 65.07 | 0.00 | ||
| 225 | Unchanged named holdings | 567,520,800 | 0 | 34.85 | 0.00 | ||
| 258 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2022-01-13 |
| Volume | 1,924,000 |
| Turnover | 1,155,820 |
| Average price | 0.601 |
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