China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | B01284 | HANG SENG SECURITIES LTD | 76,192,491 | 542,000 | 3.90 | 0.03 | 2024-01-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,070,303 | 320,000 | 3.33 | 0.02 | 2024-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,644,002 | 206,000 | 4.13 | 0.01 | 2024-01-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,391,830 | 140,000 | 0.48 | 0.01 | 2024-01-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,500 | 100,000 | 0.24 | 0.01 | 2024-01-02 |
| 6 | B01610 | KGI ASIA LTD | 15,741,117 | 100,000 | 0.81 | 0.01 | 2024-01-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,211 | 68,000 | 0.13 | 0.00 | 2024-01-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,382,042 | 62,000 | 0.84 | 0.00 | 2024-01-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,847,329 | 30,000 | 0.30 | 0.00 | 2024-01-02 |
| 10 | C00010 | CITIBANK N.A. | 165,766,852 | 30,000 | 8.48 | 0.00 | 2024-01-02 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 682,030 | 30,000 | 0.03 | 0.00 | 2024-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,000 | 24,000 | 0.15 | 0.00 | 2024-01-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,514,030 | 20,000 | 1.77 | 0.00 | 2024-01-02 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,994,000 | 20,000 | 0.10 | 0.00 | 2024-01-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 10,000 | 0.04 | 0.00 | 2024-01-02 |
| 16 | C00093 | BNP PARIBAS | 849,463 | 6,000 | 0.04 | 0.00 | 2024-01-02 |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,146,000 | 4,000 | 0.16 | 0.00 | 2024-01-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,403,141 | -12,000 | 8.36 | -0.00 | 2024-01-02 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2024-01-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,740,000 | -90,000 | 0.19 | -0.00 | 2024-01-02 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,312,000 | -130,000 | 0.17 | -0.01 | 2024-01-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,968,418 | -206,000 | 18.88 | -0.01 | 2024-01-02 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 440,000 | -240,000 | 0.02 | -0.01 | 2024-01-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,403,500 | -374,000 | 2.32 | -0.02 | 2024-01-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,116,427 | -630,000 | 1.75 | -0.03 | 2024-01-02 |
| 25 | Total changed named holdings | 1,106,969,686 | 0 | 56.65 | 0.00 | ||
| 203 | Unchanged named holdings | 796,417,781 | 0 | 40.76 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 2,504,000 |
| Turnover | 355,992 |
| Average price | 0.142 |
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