China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,300,000 | 1,600,000 | 1.24 | 0.08 | 2022-05-25 |
| 2 | C00010 | CITIBANK N.A. | 174,576,852 | 236,000 | 8.93 | 0.01 | 2022-05-25 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 842,090 | 100,000 | 0.04 | 0.01 | 2022-05-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,465,105 | 20,000 | 0.28 | 0.00 | 2022-05-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,084,030 | 10,000 | 1.08 | 0.00 | 2022-05-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 49,420,303 | 4,000 | 2.53 | 0.00 | 2022-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,400,778 | 4,000 | 1.25 | 0.00 | 2022-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,997,231 | -2,000 | 7.16 | -0.00 | 2022-05-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2022-05-25 |
| 10 | C00093 | BNP PARIBAS | 1,521,717 | -6,000 | 0.08 | -0.00 | 2022-05-25 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2022-05-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 184,636 | -10,000 | 0.01 | -0.00 | 2022-05-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,874,000 | -20,000 | 0.71 | -0.00 | 2022-05-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,339,329 | -24,000 | 0.17 | -0.00 | 2022-05-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,774,002 | -24,000 | 4.29 | -0.00 | 2022-05-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,936,000 | -50,000 | 0.10 | -0.00 | 2022-05-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -52,000 | 0.04 | -0.00 | 2022-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,212,000 | -100,000 | 0.47 | -0.01 | 2022-05-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,914,000 | -100,000 | 0.25 | -0.01 | 2022-05-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,427,500 | -132,000 | 3.60 | -0.01 | 2022-05-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,508,500 | -354,000 | 0.28 | -0.02 | 2022-05-25 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -500,000 | 0.00 | -0.03 | 2022-05-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 67,532,658 | -590,000 | 3.46 | -0.03 | 2022-05-25 |
| 23 | Total changed named holdings | 703,252,731 | 0 | 35.99 | 0.00 | ||
| 233 | Unchanged named holdings | 923,794,636 | 0 | 47.28 | 0.00 | ||
| 256 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 1,627,737,367 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 326,343,339 | 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 | 2022-05-23 |
| Volume | 3,096,000 |
| Turnover | 1,551,090 |
| Average price | 0.501 |
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