China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | 161,415,141 | 580,000 | 8.26 | 0.03 | 2023-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,690,427 | 132,000 | 1.93 | 0.01 | 2023-12-08 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 132,000 | 0.01 | 0.01 | 2023-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,224,418 | 62,000 | 18.90 | 0.00 | 2023-12-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,282,042 | 40,000 | 0.78 | 0.00 | 2023-12-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,649,360 | 40,000 | 0.49 | 0.00 | 2023-12-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,226,000 | 20,000 | 0.93 | 0.00 | 2023-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,008,002 | 20,000 | 4.15 | 0.00 | 2023-12-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,000 | 14,000 | 0.04 | 0.00 | 2023-12-08 |
| 10 | C00010 | CITIBANK N.A. | 166,460,852 | 10,000 | 8.52 | 0.00 | 2023-12-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,812,000 | 10,000 | 0.09 | 0.00 | 2023-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 74,352,491 | 4,000 | 3.80 | 0.00 | 2023-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | 2,000 | 0.26 | 0.00 | 2023-12-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,109,500 | -2,000 | 2.41 | -0.00 | 2023-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,190,000 | -4,000 | 0.11 | -0.00 | 2023-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,924,030 | -6,000 | 1.74 | -0.00 | 2023-12-08 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2023-12-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,882,000 | -26,000 | 0.92 | -0.00 | 2023-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,457,057 | -54,000 | 0.28 | -0.00 | 2023-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,298,120 | -74,000 | 0.68 | -0.00 | 2023-12-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,280,000 | -328,000 | 0.17 | -0.02 | 2023-12-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,752,000 | -562,000 | 0.14 | -0.03 | 2023-12-08 |
| 22 | Total changed named holdings | 1,067,499,440 | 0 | 54.63 | 0.00 | ||
| 206 | Unchanged named holdings | 835,888,027 | 0 | 42.78 | 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 | 2023-12-06 |
| Volume | 1,124,000 |
| Turnover | 180,634 |
| Average price | 0.161 |
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