China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,324,778 | 338,000 | 1.30 | 0.02 | 2022-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,849,818 | 300,000 | 0.86 | 0.02 | 2022-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 120,000 | 0.04 | 0.01 | 2022-06-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.01 | 2022-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,046,303 | 98,000 | 2.61 | 0.01 | 2022-06-14 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2022-06-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,256,000 | 50,000 | 0.17 | 0.00 | 2022-06-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,202,030 | 50,000 | 0.47 | 0.00 | 2022-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,924,000 | 40,000 | 0.41 | 0.00 | 2022-06-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,000 | 30,000 | 0.47 | 0.00 | 2022-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,312,042 | 30,000 | 0.53 | 0.00 | 2022-06-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,525,360 | 30,000 | 0.39 | 0.00 | 2022-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,891,057 | 22,000 | 0.25 | 0.00 | 2022-06-14 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 462,000 | 22,000 | 0.02 | 0.00 | 2022-06-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,694,002 | 20,000 | 4.13 | 0.00 | 2022-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,888,030 | 12,000 | 1.12 | 0.00 | 2022-06-14 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | 10,000 | 0.08 | 0.00 | 2022-06-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,540,500 | 10,000 | 0.28 | 0.00 | 2022-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,575,105 | 10,000 | 0.29 | 0.00 | 2022-06-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,970,000 | 4,000 | 0.10 | 0.00 | 2022-06-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,000 | 2,000 | 0.28 | 0.00 | 2022-06-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,000 | -2,000 | 0.10 | -0.00 | 2022-06-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,211 | -20,000 | 0.06 | -0.00 | 2022-06-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2022-06-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,441,329 | -40,000 | 0.18 | -0.00 | 2022-06-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,032,971 | -40,000 | 1.03 | -0.00 | 2022-06-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,676,000 | -50,000 | 0.44 | -0.00 | 2022-06-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,251,231 | -60,000 | 7.18 | -0.00 | 2022-06-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -60,000 | 0.03 | -0.00 | 2022-06-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,980 | -76,000 | 0.22 | -0.00 | 2022-06-14 |
| 31 | C00016 | DBS BANK LTD | 16,607,000 | -100,000 | 0.85 | -0.01 | 2022-06-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 67,276,658 | -100,000 | 3.44 | -0.01 | 2022-06-14 |
| 33 | B01610 | KGI ASIA LTD | 13,557,117 | -100,000 | 0.69 | -0.01 | 2022-06-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,758,428 | -130,000 | 19.54 | -0.01 | 2022-06-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,164,000 | -200,000 | 0.21 | -0.01 | 2022-06-14 |
| 36 | C00010 | CITIBANK N.A. | 174,494,852 | -350,000 | 8.93 | -0.02 | 2022-06-14 |
| 36 | Total changed named holdings | 1,108,898,802 | 0 | 56.75 | 0.00 | ||
| 218 | Unchanged named holdings | 518,148,565 | 0 | 26.52 | 0.00 | ||
| 254 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 2,046,000 |
| Turnover | 934,470 |
| Average price | 0.457 |
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