China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,220,030 | 496,000 | 1.09 | 0.03 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,342,428 | 452,000 | 19.57 | 0.02 | 2022-05-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,103,329 | 270,000 | 0.16 | 0.01 | 2022-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,976,778 | 180,000 | 1.28 | 0.01 | 2022-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,387,407 | 134,000 | 0.07 | 0.01 | 2022-05-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,834,000 | 130,000 | 0.20 | 0.01 | 2022-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,260,658 | 102,000 | 3.49 | 0.01 | 2022-05-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,831,762 | 100,000 | 6.54 | 0.01 | 2022-05-06 |
| 9 | B01661 | HERMES SECURITIES LTD | 480,000 | 100,000 | 0.02 | 0.01 | 2022-05-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 148,000 | 100,000 | 0.01 | 0.01 | 2022-05-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,554 | 100,000 | 0.19 | 0.01 | 2022-05-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2022-05-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2022-05-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2022-05-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,128,000 | 50,000 | 0.26 | 0.00 | 2022-05-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,880,120 | 50,000 | 0.76 | 0.00 | 2022-05-06 |
| 17 | B01610 | KGI ASIA LTD | 15,153,117 | 40,000 | 0.78 | 0.00 | 2022-05-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 38,000 | 0.04 | 0.00 | 2022-05-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,690,000 | 20,000 | 0.09 | 0.00 | 2022-05-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,910,002 | 20,000 | 4.35 | 0.00 | 2022-05-06 |
| 21 | C00010 | CITIBANK N.A. | 174,030,852 | 16,000 | 8.91 | 0.00 | 2022-05-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,875,057 | 10,000 | 0.25 | 0.00 | 2022-05-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,686,042 | 10,000 | 0.60 | 0.00 | 2022-05-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,836,000 | 10,000 | 0.61 | 0.00 | 2022-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,894,000 | 10,000 | 0.71 | 0.00 | 2022-05-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,321,360 | 10,000 | 0.37 | 0.00 | 2022-05-06 |
| 27 | B02159 | USMART SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,995,238 | 8,000 | 0.31 | 0.00 | 2022-05-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,641,818 | 6,000 | 0.85 | 0.00 | 2022-05-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2022-05-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,500 | 2,000 | 0.28 | 0.00 | 2022-05-06 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,061,063 | -10,000 | 0.05 | -0.00 | 2022-05-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | -14,000 | 0.10 | -0.00 | 2022-05-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 466,000 | -18,000 | 0.02 | -0.00 | 2022-05-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,902,971 | -20,000 | 1.02 | -0.00 | 2022-05-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,000 | -40,000 | 0.16 | -0.00 | 2022-05-06 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | -40,000 | 0.10 | -0.00 | 2022-05-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,014,000 | -80,000 | 0.41 | -0.00 | 2022-05-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 11,534,060 | -100,000 | 0.59 | -0.01 | 2022-05-06 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 640,000 | -100,000 | 0.03 | -0.01 | 2022-05-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | -284,000 | 0.05 | -0.01 | 2022-05-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,889,231 | -318,000 | 7.16 | -0.02 | 2022-05-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 48,098,303 | -1,688,000 | 2.46 | -0.09 | 2022-05-06 |
| 44 | Total changed named holdings | 1,250,122,680 | 0 | 63.97 | 0.00 | ||
| 216 | Unchanged named holdings | 376,922,687 | 0 | 19.29 | 0.00 | ||
| 260 | Total named holdings | 1,627,045,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 272 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 4,308,000 |
| Turnover | 2,259,260 |
| Average price | 0.524 |
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