China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,243,428 | 304,000 | 18.18 | 0.02 | 2023-01-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,303,552 | 178,000 | 0.22 | 0.01 | 2023-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,003,818 | 120,000 | 0.97 | 0.01 | 2023-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,676,030 | 106,000 | 1.16 | 0.01 | 2023-01-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 620,000 | 100,000 | 0.03 | 0.01 | 2023-01-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | 100,000 | 0.04 | 0.01 | 2023-01-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,637,500 | 42,000 | 3.61 | 0.00 | 2023-01-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2023-01-18 |
| 9 | C00093 | BNP PARIBAS | 847,717 | 26,000 | 0.04 | 0.00 | 2023-01-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,000 | 26,000 | 0.01 | 0.00 | 2023-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,820,120 | 26,000 | 0.71 | 0.00 | 2023-01-18 |
| 12 | C00010 | CITIBANK N.A. | 172,586,852 | 22,000 | 8.83 | 0.00 | 2023-01-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,215,021 | 20,000 | 0.06 | 0.00 | 2023-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,778,002 | 12,000 | 3.98 | 0.00 | 2023-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,813,057 | -2,000 | 0.25 | -0.00 | 2023-01-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 13,510,000 | -20,000 | 0.69 | -0.00 | 2023-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,105 | -20,000 | 0.18 | -0.00 | 2023-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2023-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | -26,000 | 0.11 | -0.00 | 2023-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,702,971 | -46,000 | 0.96 | -0.00 | 2023-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 68,310,491 | -62,000 | 3.50 | -0.00 | 2023-01-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 269,720 | -66,000 | 0.01 | -0.00 | 2023-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,321,231 | -70,000 | 6.98 | -0.00 | 2023-01-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,671,830 | -90,000 | 0.49 | -0.00 | 2023-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,468,778 | -158,000 | 1.30 | -0.01 | 2023-01-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,500 | -212,000 | 0.22 | -0.01 | 2023-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 57,350,303 | -330,000 | 2.93 | -0.02 | 2023-01-18 |
| 27 | Total changed named holdings | 1,084,296,026 | 0 | 55.49 | 0.00 | ||
| 212 | Unchanged named holdings | 542,395,341 | 0 | 27.76 | 0.00 | ||
| 239 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,627,589,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,491,339 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,364,000 |
| Turnover | 603,590 |
| Average price | 0.443 |
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