China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,396,000 | 1,060,000 | 0.09 | 0.07 | 2022-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,754,428 | 1,034,000 | 23.81 | 0.06 | 2022-03-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,908,000 | 400,000 | 0.12 | 0.02 | 2022-03-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,000 | 380,000 | 0.28 | 0.02 | 2022-03-11 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 342,000 | 342,000 | 0.02 | 0.02 | 2022-03-11 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 478,000 | 326,000 | 0.03 | 0.02 | 2022-03-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,165,027 | 300,000 | 0.13 | 0.02 | 2022-03-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,244,030 | 210,000 | 0.69 | 0.01 | 2022-03-11 |
| 9 | B01610 | KGI ASIA LTD | 15,797,117 | 210,000 | 0.97 | 0.01 | 2022-03-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,500 | 196,000 | 0.52 | 0.01 | 2022-03-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,190,000 | 160,000 | 0.63 | 0.01 | 2022-03-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 150,000 | 0.01 | 0.01 | 2022-03-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,561,329 | 122,000 | 0.28 | 0.01 | 2022-03-11 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 100,000 | 0.04 | 0.01 | 2022-03-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,000 | 100,000 | 0.14 | 0.01 | 2022-03-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,341,818 | 100,000 | 1.00 | 0.01 | 2022-03-11 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,426,000 | 100,000 | 0.09 | 0.01 | 2022-03-11 |
| 18 | C00093 | BNP PARIBAS | 1,029,717 | 86,000 | 0.06 | 0.01 | 2022-03-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,150,971 | 76,000 | 1.24 | 0.00 | 2022-03-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,980 | 68,000 | 0.14 | 0.00 | 2022-03-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,974,000 | 60,000 | 0.24 | 0.00 | 2022-03-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,530,000 | 60,000 | 0.09 | 0.00 | 2022-03-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,049,063 | 60,000 | 0.06 | 0.00 | 2022-03-11 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2022-03-11 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2022-03-11 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 22,000 | 0.02 | 0.00 | 2022-03-11 |
| 27 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,188,120 | 20,000 | 0.87 | 0.00 | 2022-03-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 580,000 | 20,000 | 0.04 | 0.00 | 2022-03-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | 20,000 | 0.08 | 0.00 | 2022-03-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,021 | 20,000 | 0.04 | 0.00 | 2022-03-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,068,000 | 18,000 | 0.50 | 0.00 | 2022-03-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,766,000 | 16,000 | 0.11 | 0.00 | 2022-03-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2022-03-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,763,360 | 6,000 | 0.60 | 0.00 | 2022-03-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,211 | -10,000 | 0.07 | -0.00 | 2022-03-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,000 | -10,000 | 0.30 | -0.00 | 2022-03-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2022-03-11 |
| 39 | B02159 | USMART SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-03-11 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,090 | -16,000 | 0.05 | -0.00 | 2022-03-11 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 640,000 | -16,000 | 0.04 | -0.00 | 2022-03-11 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-03-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,189,057 | -30,000 | 0.32 | -0.00 | 2022-03-11 |
| 44 | B01290 | SPS SECURITIES LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2022-03-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | -40,000 | 0.03 | -0.00 | 2022-03-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,310,000 | -50,000 | 0.20 | -0.00 | 2022-03-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 11,048,000 | -50,000 | 0.68 | -0.00 | 2022-03-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,558,060 | -50,000 | 0.71 | -0.00 | 2022-03-11 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,156,000 | -56,000 | 0.07 | -0.00 | 2022-03-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -58,000 | 0.05 | -0.00 | 2022-03-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -68,000 | 0.01 | -0.00 | 2022-03-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,678,100 | -86,000 | 0.10 | -0.01 | 2022-03-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,680,554 | -94,000 | 0.23 | -0.01 | 2022-03-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,364,000 | -96,000 | 0.88 | -0.01 | 2022-03-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,000 | -100,000 | 0.28 | -0.01 | 2022-03-11 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,299,238 | -128,000 | 0.39 | -0.01 | 2022-03-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,610,000 | -150,000 | 0.10 | -0.01 | 2022-03-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 11,472,042 | -154,000 | 0.70 | -0.01 | 2022-03-11 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 974,636 | -156,000 | 0.06 | -0.01 | 2022-03-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,045,762 | -200,000 | 7.86 | -0.01 | 2022-03-11 |
| 61 | C00010 | CITIBANK N.A. | 169,948,852 | -320,000 | 10.44 | -0.02 | 2022-03-11 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -332,000 | 0.02 | -0.02 | 2022-03-11 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2022-03-11 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,521,105 | -410,000 | 0.65 | -0.03 | 2022-03-11 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,980,030 | -416,000 | 1.29 | -0.03 | 2022-03-11 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500,778 | -420,000 | 1.38 | -0.03 | 2022-03-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,256,002 | -426,000 | 4.87 | -0.03 | 2022-03-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,615,231 | -462,000 | 8.33 | -0.03 | 2022-03-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 65,877,658 | -496,000 | 4.05 | -0.03 | 2022-03-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 49,522,303 | -550,000 | 3.04 | -0.03 | 2022-03-11 |
| 70 | Total changed named holdings | 1,306,696,190 | 0 | 80.24 | 0.00 | ||
| 191 | Unchanged named holdings | 320,341,177 | 0 | 19.67 | 0.00 | ||
| 261 | Total named holdings | 1,627,037,367 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 698,000 | 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 | 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 | 2022-03-09 |
| Volume | 9,720,000 |
| Turnover | 6,237,360 |
| Average price | 0.642 |
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