China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,255,141 | 4,058,000 | 8.20 | 0.21 | 2023-12-01 |
| 2 | B01610 | KGI ASIA LTD | 16,397,117 | 820,000 | 0.84 | 0.04 | 2023-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,292,002 | 810,000 | 4.06 | 0.04 | 2023-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,984,000 | 742,000 | 0.36 | 0.04 | 2023-12-01 |
| 5 | C00093 | BNP PARIBAS | 1,191,717 | 596,000 | 0.06 | 0.03 | 2023-12-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,924,042 | 532,000 | 0.61 | 0.03 | 2023-12-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,592,000 | 308,000 | 0.18 | 0.02 | 2023-12-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | 300,000 | 0.18 | 0.02 | 2023-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,668,491 | 236,000 | 3.77 | 0.01 | 2023-12-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,352,120 | 230,000 | 0.68 | 0.01 | 2023-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,038,000 | 200,000 | 0.62 | 0.01 | 2023-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,244,000 | 200,000 | 1.24 | 0.01 | 2023-12-01 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 390,000 | 180,000 | 0.02 | 0.01 | 2023-12-01 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 528,000 | 180,000 | 0.03 | 0.01 | 2023-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 63,574,303 | 150,000 | 3.25 | 0.01 | 2023-12-01 |
| 16 | B01661 | HERMES SECURITIES LTD | 730,000 | 150,000 | 0.04 | 0.01 | 2023-12-01 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,210,000 | 100,000 | 0.73 | 0.01 | 2023-12-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,908,000 | 92,000 | 0.92 | 0.00 | 2023-12-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,722,000 | 80,000 | 0.65 | 0.00 | 2023-12-01 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,016,000 | 80,000 | 0.41 | 0.00 | 2023-12-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,264,554 | 68,000 | 0.22 | 0.00 | 2023-12-01 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 66,000 | 0.00 | 0.00 | 2023-12-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,859,105 | 62,000 | 0.20 | 0.00 | 2023-12-01 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-12-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,339,762 | 50,000 | 8.00 | 0.00 | 2023-12-01 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 414,000 | 50,000 | 0.02 | 0.00 | 2023-12-01 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 538,000 | 26,000 | 0.03 | 0.00 | 2023-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,956,000 | 26,000 | 0.25 | 0.00 | 2023-12-01 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2023-12-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,876,000 | 4,000 | 0.15 | 0.00 | 2023-12-01 |
| 31 | B02159 | USMART SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2023-12-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,500 | 2,000 | 0.25 | 0.00 | 2023-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,546,030 | -16,000 | 1.72 | -0.00 | 2023-12-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,211 | -60,000 | 0.12 | -0.00 | 2023-12-01 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -74,000 | 0.04 | -0.00 | 2023-12-01 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -78,000 | 0.08 | -0.00 | 2023-12-01 |
| 37 | C00010 | CITIBANK N.A. | 166,856,852 | -150,000 | 8.54 | -0.01 | 2023-12-01 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -218,000 | -0.01 | 2023-12-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,818,427 | -1,554,000 | 2.24 | -0.08 | 2023-12-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,384,418 | -2,372,000 | 18.90 | -0.12 | 2023-12-01 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 944,000 | -2,820,000 | 0.05 | -0.14 | 2023-12-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,055,500 | -3,130,000 | 2.51 | -0.16 | 2023-12-01 |
| 42 | Total changed named holdings | 1,371,244,292 | 0 | 70.17 | 0.00 | ||
| 187 | Unchanged named holdings | 532,143,175 | 0 | 27.23 | 0.00 | ||
| 229 | Total named holdings | 1,903,387,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 1,904,409,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,671,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 12,910,000 |
| Turnover | 2,376,570 |
| Average price | 0.184 |
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