China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,920,002 | 1,400,000 | 4.14 | 0.07 | 2023-12-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,542,042 | 550,000 | 0.64 | 0.03 | 2023-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 74,220,491 | 370,000 | 3.80 | 0.02 | 2023-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,555,818 | 320,000 | 1.15 | 0.02 | 2023-12-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,469,360 | 170,000 | 0.48 | 0.01 | 2023-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,724,030 | 146,000 | 1.73 | 0.01 | 2023-12-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,426,418 | 140,000 | 18.91 | 0.01 | 2023-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,817,329 | 130,000 | 0.30 | 0.01 | 2023-12-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,664,303 | 100,000 | 3.26 | 0.01 | 2023-12-05 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 194,000 | 100,000 | 0.01 | 0.01 | 2023-12-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 942,000 | 100,000 | 0.05 | 0.01 | 2023-12-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,514,000 | 50,000 | 0.18 | 0.00 | 2023-12-05 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | 36,000 | 0.01 | 0.00 | 2023-12-05 |
| 14 | C00010 | CITIBANK N.A. | 166,886,852 | 28,000 | 8.54 | 0.00 | 2023-12-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,858,000 | 24,000 | 0.66 | 0.00 | 2023-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,377,057 | 20,000 | 0.28 | 0.00 | 2023-12-05 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,518,000 | 10,000 | 0.08 | 0.00 | 2023-12-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | 4,000 | 0.04 | 0.00 | 2023-12-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,391,980 | 2,000 | 0.22 | 0.00 | 2023-12-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,000 | -28,000 | 0.15 | -0.00 | 2023-12-05 |
| 21 | B01610 | KGI ASIA LTD | 15,637,117 | -40,000 | 0.80 | -0.00 | 2023-12-05 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2023-12-05 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2023-12-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,575,238 | -60,000 | 1.36 | -0.00 | 2023-12-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,554 | -68,000 | 0.21 | -0.00 | 2023-12-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,000 | -74,000 | 0.15 | -0.00 | 2023-12-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,598,000 | -94,000 | 0.18 | -0.00 | 2023-12-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,706,500 | -100,000 | 0.24 | -0.01 | 2023-12-05 |
| 29 | C00093 | BNP PARIBAS | 675,717 | -198,000 | 0.03 | -0.01 | 2023-12-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,716,000 | -308,000 | 0.14 | -0.02 | 2023-12-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,475,500 | -324,000 | 2.48 | -0.02 | 2023-12-05 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 564,090 | -410,000 | 0.03 | -0.02 | 2023-12-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,561,141 | -684,000 | 8.22 | -0.04 | 2023-12-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,878,427 | -1,212,000 | 2.14 | -0.06 | 2023-12-05 |
| 34 | Total changed named holdings | 1,184,721,966 | 0 | 60.63 | 0.00 | ||
| 194 | Unchanged named holdings | 718,665,501 | 0 | 36.78 | 0.00 | ||
| 228 | Total named holdings | 1,903,387,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | 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 | 2023-12-01 |
| Volume | 4,838,000 |
| Turnover | 815,816 |
| Average price | 0.169 |
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