CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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	369,176,418	864,000	18.89	0.04	2023-09-12
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,348,000	50,000	0.58	0.00	2023-09-12
3	C00041	OCBC BANK (HONG KONG) LTD	8,342,000	50,000	0.43	0.00	2023-09-12
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,644,000	30,000	0.19	0.00	2023-09-12
5	B01955	FUTU SECURITIES INTERNATIONAL	30,300,427	-6,000	1.55	-0.00	2023-09-12
6	B01118	EAST ASIA SECURITIES CO LTD	13,090,060	-10,000	0.67	-0.00	2023-09-12
7	B01284	HANG SENG SECURITIES LTD	70,764,491	-14,000	3.62	-0.00	2023-09-12
8	C00010	CITIBANK N.A.	163,920,852	-20,000	8.39	-0.00	2023-09-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,016,030	-40,000	1.23	-0.00	2023-09-12
10	B01224	MERRILL LYNCH FAR EAST LTD	3,154,000	-52,000	0.16	-0.00	2023-09-12
11	C00100	JPMORGAN CHASE BANK, NATIONAL	64,253,500	-272,000	3.29	-0.01	2023-09-12
12	C00093	BNP PARIBAS	581,717	-280,000	0.03	-0.01	2023-09-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	147,187,141	-300,000	7.53	-0.02	2023-09-12
13		Total changed named holdings	909,778,636	0	46.56	0.00
218		Unchanged named holdings	788,760,731	0	40.36	0.00
231		Total named holdings	1,698,539,367	0	86.92	0.00
15		Unnamed Investor Participants	1,022,000	0	0.05	0.00
246		Total securities in CCASS	1,699,561,367	0	86.97	0.00
		Securities not in CCASS	254,519,339	0	13.03	0.00
		Issued securities	1,954,080,706	0	100.00	0.00	2023-08-31

These data are not adjusted for splits or bonus issues during the period.