China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-05-31 to 2023-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,301,980 | 1,228,000 | 0.27 | 0.06 | 2023-06-01 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 790,090 | 356,000 | 0.04 | 0.02 | 2023-06-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,184,042 | 62,000 | 0.52 | 0.00 | 2023-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,174,778 | 50,000 | 1.44 | 0.00 | 2023-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,516,418 | 50,000 | 18.91 | 0.00 | 2023-06-01 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2023-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,361,552 | 28,000 | 0.22 | 0.00 | 2023-06-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 26,000 | 0.03 | 0.00 | 2023-06-01 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2023-06-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,431,500 | 4,000 | 3.60 | 0.00 | 2023-06-01 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 618,000 | 2,000 | 0.03 | 0.00 | 2023-06-01 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 2,000 | 0.03 | 0.00 | 2023-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,494,002 | 2,000 | 4.02 | 0.00 | 2023-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,443,231 | -2,000 | 7.24 | -0.00 | 2023-06-01 |
| 16 | C00093 | BNP PARIBAS | 591,717 | -2,000 | 0.03 | -0.00 | 2023-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,169,057 | -8,000 | 0.26 | -0.00 | 2023-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,658,000 | -30,000 | 0.60 | -0.00 | 2023-06-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,321,818 | -36,000 | 1.04 | -0.00 | 2023-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,000 | -38,000 | 0.09 | -0.00 | 2023-06-01 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 582,030 | -50,000 | 0.03 | -0.00 | 2023-06-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,211 | -56,000 | 0.07 | -0.00 | 2023-06-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 69,948,491 | -100,000 | 3.58 | -0.01 | 2023-06-01 |
| 24 | C00010 | CITIBANK N.A. | 170,210,852 | -114,000 | 8.71 | -0.01 | 2023-06-01 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,998,000 | -180,000 | 0.15 | -0.01 | 2023-06-01 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,384,957 | -1,266,000 | 1.45 | -0.06 | 2023-06-01 |
| 26 | Total changed named holdings | 1,023,742,726 | 0 | 52.39 | 0.00 | ||
| 210 | Unchanged named holdings | 662,704,641 | 0 | 33.91 | 0.00 | ||
| 236 | Total named holdings | 1,686,447,367 | 0 | 86.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,114,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 1,687,561,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,519,339 | 0 | 13.64 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 2,104,000 |
| Turnover | 779,440 |
| Average price | 0.370 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy