China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | 168,361,141 | 1,086,000 | 8.62 | 0.06 | 2024-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 76,652,491 | 430,000 | 3.92 | 0.02 | 2024-01-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,604 | 200,000 | 0.06 | 0.01 | 2024-01-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,594,000 | 200,000 | 0.95 | 0.01 | 2024-01-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,002,042 | 118,000 | 0.87 | 0.01 | 2024-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,000 | 76,000 | 0.15 | 0.00 | 2024-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,964,030 | 16,000 | 1.79 | 0.00 | 2024-01-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,660,427 | 2,000 | 1.77 | 0.00 | 2024-01-22 |
| 9 | B02175 | WEBULL SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2024-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,663,500 | -6,000 | 2.29 | -0.00 | 2024-01-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 824,000 | -16,000 | 0.04 | -0.00 | 2024-01-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,339,762 | -20,000 | 8.00 | -0.00 | 2024-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,312,002 | -20,000 | 4.16 | -0.00 | 2024-01-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,724,000 | -22,000 | 0.65 | -0.00 | 2024-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,442,418 | -26,000 | 18.91 | -0.00 | 2024-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,681,105 | -30,000 | 0.19 | -0.00 | 2024-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,921,057 | -58,000 | 0.25 | -0.00 | 2024-01-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2024-01-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,340,000 | -100,000 | 0.17 | -0.01 | 2024-01-22 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,476,000 | -1,770,000 | 8.47 | -0.09 | 2024-01-22 |
| 20 | Total changed named holdings | 1,197,160,579 | 0 | 61.26 | 0.00 | ||
| 208 | Unchanged named holdings | 706,226,888 | 0 | 36.14 | 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 | 2024-01-18 |
| Volume | 2,318,000 |
| Turnover | 270,892 |
| Average price | 0.117 |
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