China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B02120 | LIVERMORE HOLDINGS LTD | 2,464,000 | 2,256,000 | 0.15 | 0.14 | 2022-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,930,778 | 620,000 | 1.16 | 0.04 | 2022-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,748,303 | 520,000 | 3.06 | 0.03 | 2022-02-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,272,000 | 462,000 | 0.63 | 0.03 | 2022-02-28 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2022-02-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,421,238 | 270,000 | 0.39 | 0.02 | 2022-02-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,346,000 | 264,000 | 0.27 | 0.02 | 2022-02-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | 200,000 | 0.04 | 0.01 | 2022-02-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,496,000 | 196,000 | 0.09 | 0.01 | 2022-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,536,002 | 154,000 | 4.88 | 0.01 | 2022-02-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,844,000 | 90,000 | 0.24 | 0.01 | 2022-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,000 | 80,000 | 0.30 | 0.00 | 2022-02-28 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 858,090 | 70,000 | 0.05 | 0.00 | 2022-02-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,000 | 50,000 | 0.05 | 0.00 | 2022-02-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,386,000 | 50,000 | 0.39 | 0.00 | 2022-02-28 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2022-02-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,670,229 | 44,000 | 0.10 | 0.00 | 2022-02-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | 40,000 | 0.09 | 0.00 | 2022-02-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | 30,000 | 0.07 | 0.00 | 2022-02-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,502,060 | 20,000 | 0.71 | 0.00 | 2022-02-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,576,000 | 20,000 | 0.40 | 0.00 | 2022-02-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,000 | 20,000 | 0.03 | 0.00 | 2022-02-28 |
| 24 | B01350 | S. W. WOO & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-02-28 |
| 25 | C00010 | CITIBANK N.A. | 169,858,852 | 16,000 | 10.43 | 0.00 | 2022-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,231,948 | 10,000 | 1.24 | 0.00 | 2022-02-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 498,000 | 10,000 | 0.03 | 0.00 | 2022-02-28 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 2,006,000 | 6,000 | 0.12 | 0.00 | 2022-02-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,320,000 | 4,000 | 0.20 | 0.00 | 2022-02-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,226,000 | 4,000 | 0.08 | 0.00 | 2022-02-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,867,027 | 2,000 | 0.11 | 0.00 | 2022-02-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -6,000 | 0.03 | -0.00 | 2022-02-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,518,000 | -8,000 | 0.65 | -0.00 | 2022-02-28 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,440,000 | -10,000 | 0.09 | -0.00 | 2022-02-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -14,000 | 0.13 | -0.00 | 2022-02-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,334,120 | -16,000 | 0.88 | -0.00 | 2022-02-28 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-02-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,643,360 | -22,000 | 0.59 | -0.00 | 2022-02-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -22,000 | 0.01 | -0.00 | 2022-02-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | -26,000 | 0.10 | -0.00 | 2022-02-28 |
| 42 | B02175 | WEBULL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2022-02-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,820,000 | -34,000 | 0.91 | -0.00 | 2022-02-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,023,969 | -36,000 | 0.25 | -0.00 | 2022-02-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,601,105 | -36,000 | 0.28 | -0.00 | 2022-02-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | -44,000 | 0.03 | -0.00 | 2022-02-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,710,000 | -48,000 | 0.11 | -0.00 | 2022-02-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,410,664 | -50,000 | 1.19 | -0.00 | 2022-02-28 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2022-02-28 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,370,500 | -50,000 | 0.51 | -0.00 | 2022-02-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | -52,000 | 0.05 | -0.00 | 2022-02-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,986,030 | -54,000 | 1.29 | -0.00 | 2022-02-28 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.00 | 2022-02-28 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,106,000 | -60,000 | 1.42 | -0.00 | 2022-02-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,358,211 | -70,000 | 0.08 | -0.00 | 2022-02-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,752,636 | -72,000 | 0.35 | -0.00 | 2022-02-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,554 | -80,000 | 0.22 | -0.00 | 2022-02-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,099,057 | -86,000 | 0.31 | -0.01 | 2022-02-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 11,806,042 | -104,000 | 0.73 | -0.01 | 2022-02-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,045,980 | -116,000 | 0.13 | -0.01 | 2022-02-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,176,000 | -118,000 | 0.50 | -0.01 | 2022-02-28 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -148,000 | 0.01 | -0.01 | 2022-02-28 |
| 63 | B01610 | KGI ASIA LTD | 15,437,117 | -150,000 | 0.95 | -0.01 | 2022-02-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 4,552,000 | -150,000 | 0.28 | -0.01 | 2022-02-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 65,815,658 | -154,000 | 4.04 | -0.01 | 2022-02-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -188,000 | 0.01 | -0.01 | 2022-02-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,243,762 | -200,000 | 7.88 | -0.01 | 2022-02-28 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,341,818 | -200,000 | 1.00 | -0.01 | 2022-02-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,635,428 | -254,000 | 23.62 | -0.02 | 2022-02-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,551,329 | -270,000 | 0.28 | -0.02 | 2022-02-28 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 550,000 | -300,000 | 0.03 | -0.02 | 2022-02-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,065,231 | -332,000 | 8.36 | -0.02 | 2022-02-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,136,971 | -440,000 | 1.24 | -0.03 | 2022-02-28 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,228,030 | -800,000 | 0.69 | -0.05 | 2022-02-28 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,531,105 | -1,000,000 | 0.59 | -0.06 | 2022-02-28 |
| 75 | Total changed named holdings | 1,387,023,204 | 0 | 85.18 | 0.00 | ||
| 182 | Unchanged named holdings | 240,124,163 | 0 | 14.75 | 0.00 | ||
| 257 | Total named holdings | 1,627,147,367 | 0 | 99.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 588,000 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 17,658,000 |
| Turnover | 10,982,340 |
| Average price | 0.622 |
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