China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2022-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,770,002 | 520,000 | 4.18 | 0.03 | 2022-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,724,658 | 350,000 | 3.47 | 0.02 | 2022-04-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,755,980 | 200,000 | 0.14 | 0.01 | 2022-04-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 566,000 | 200,000 | 0.03 | 0.01 | 2022-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,706,778 | 196,000 | 1.21 | 0.01 | 2022-04-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,626,000 | 184,000 | 0.59 | 0.01 | 2022-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,902,303 | 146,000 | 2.60 | 0.01 | 2022-04-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,470,120 | 140,000 | 0.74 | 0.01 | 2022-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 100,000 | 0.04 | 0.01 | 2022-04-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 86,000 | 0.01 | 0.00 | 2022-04-13 |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2022-04-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,298,000 | 70,000 | 0.12 | 0.00 | 2022-04-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,624,060 | 60,000 | 0.59 | 0.00 | 2022-04-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,889,329 | 58,000 | 0.15 | 0.00 | 2022-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,000 | 40,000 | 0.47 | 0.00 | 2022-04-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,922,971 | 20,000 | 1.02 | 0.00 | 2022-04-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,000 | 20,000 | 0.26 | 0.00 | 2022-04-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,779,360 | 14,000 | 0.40 | 0.00 | 2022-04-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,644,554 | 14,000 | 0.19 | 0.00 | 2022-04-13 |
| 21 | B01610 | KGI ASIA LTD | 15,111,117 | 12,000 | 0.77 | 0.00 | 2022-04-13 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-04-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2022-04-13 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 642,000 | 2,000 | 0.03 | 0.00 | 2022-04-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,124,000 | -4,000 | 0.06 | -0.00 | 2022-04-13 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,904,000 | -8,000 | 0.40 | -0.00 | 2022-04-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 11,616,042 | -8,000 | 0.59 | -0.00 | 2022-04-13 |
| 29 | C00093 | BNP PARIBAS | 1,117,717 | -10,000 | 0.06 | -0.00 | 2022-04-13 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2022-04-13 |
| 31 | C00010 | CITIBANK N.A. | 171,250,852 | -10,000 | 8.76 | -0.00 | 2022-04-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,572,000 | -10,000 | 0.75 | -0.00 | 2022-04-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,625,231 | -12,000 | 7.09 | -0.00 | 2022-04-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,500 | -16,000 | 0.33 | -0.00 | 2022-04-13 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,370,000 | -18,000 | 0.22 | -0.00 | 2022-04-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2022-04-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -22,000 | 0.03 | -0.00 | 2022-04-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,177,057 | -32,000 | 0.26 | -0.00 | 2022-04-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -34,000 | 0.01 | -0.00 | 2022-04-13 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2022-04-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2022-04-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 69,620 | -50,000 | 0.00 | -0.00 | 2022-04-13 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,804,000 | -50,000 | 0.09 | -0.00 | 2022-04-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | -60,000 | 0.10 | -0.00 | 2022-04-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | -90,000 | 0.09 | -0.00 | 2022-04-13 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2022-04-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,866,000 | -140,000 | 0.25 | -0.01 | 2022-04-13 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -172,000 | 0.00 | -0.01 | 2022-04-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,776,030 | -196,000 | 1.06 | -0.01 | 2022-04-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,000 | -200,000 | 0.17 | -0.01 | 2022-04-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,395,105 | -408,000 | 0.22 | -0.02 | 2022-04-13 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 14,292,000 | -646,000 | 0.73 | -0.03 | 2022-04-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,434,428 | -702,000 | 19.72 | -0.04 | 2022-04-13 |
| 53 | Total changed named holdings | 1,137,043,814 | 0 | 58.19 | 0.00 | ||
| 205 | Unchanged named holdings | 490,001,553 | 0 | 25.08 | 0.00 | ||
| 258 | Total named holdings | 1,627,045,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,627,735,367 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 326,345,339 | 0 | 16.70 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 6,212,000 |
| Turnover | 3,753,660 |
| Average price | 0.604 |
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