China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | C00042 | CMB WING LUNG BANK LTD | 15,318,042 | 2,776,000 | 0.78 | 0.14 | 2023-12-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,194,000 | 652,000 | 0.11 | 0.03 | 2023-12-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 642,000 | 500,000 | 0.03 | 0.03 | 2023-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,726,418 | 300,000 | 18.92 | 0.02 | 2023-12-06 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,802,000 | 284,000 | 0.09 | 0.01 | 2023-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,924,030 | 200,000 | 1.74 | 0.01 | 2023-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,609,360 | 140,000 | 0.49 | 0.01 | 2023-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,511,057 | 134,000 | 0.28 | 0.01 | 2023-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,679,141 | 118,000 | 8.22 | 0.01 | 2023-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,917,329 | 100,000 | 0.30 | 0.01 | 2023-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,608,000 | 94,000 | 0.18 | 0.00 | 2023-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,310,491 | 90,000 | 3.80 | 0.00 | 2023-12-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2023-12-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | 30,000 | 0.03 | 0.00 | 2023-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,068,000 | 20,000 | 0.62 | 0.00 | 2023-12-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,670,000 | 20,000 | 0.09 | 0.00 | 2023-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,359,762 | 20,000 | 8.00 | 0.00 | 2023-12-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,608,000 | 10,000 | 0.18 | 0.00 | 2023-12-06 |
| 19 | B01610 | KGI ASIA LTD | 15,641,117 | 4,000 | 0.80 | 0.00 | 2023-12-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,000 | -10,000 | 0.07 | -0.00 | 2023-12-06 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | -34,000 | 0.01 | -0.00 | 2023-12-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,884,002 | -36,000 | 4.14 | -0.00 | 2023-12-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -62,000 | 0.04 | -0.00 | 2023-12-06 |
| 24 | C00093 | BNP PARIBAS | 611,717 | -64,000 | 0.03 | -0.00 | 2023-12-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,435,818 | -120,000 | 1.15 | -0.01 | 2023-12-06 |
| 26 | C00010 | CITIBANK N.A. | 166,682,852 | -204,000 | 8.53 | -0.01 | 2023-12-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,495,500 | -980,000 | 2.43 | -0.05 | 2023-12-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,846,427 | -4,032,000 | 1.94 | -0.21 | 2023-12-06 |
| 28 | Total changed named holdings | 1,231,715,063 | 0 | 63.03 | 0.00 | ||
| 200 | Unchanged named holdings | 671,672,404 | 0 | 34.37 | 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 | 2023-12-04 |
| Volume | 6,642,000 |
| Turnover | 1,176,598 |
| Average price | 0.177 |
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