China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | 169,285,141 | 816,000 | 8.66 | 0.04 | 2024-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,230,418 | 792,000 | 24.06 | 0.04 | 2024-01-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,084,000 | 218,000 | 0.46 | 0.01 | 2024-01-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,486,000 | 100,000 | 0.08 | 0.01 | 2024-01-24 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2024-01-24 |
| 6 | C00010 | CITIBANK N.A. | 63,394,852 | 68,000 | 3.24 | 0.00 | 2024-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,060,030 | 66,000 | 1.79 | 0.00 | 2024-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,114,042 | 56,000 | 0.88 | 0.00 | 2024-01-24 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2024-01-24 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 832,030 | 50,000 | 0.04 | 0.00 | 2024-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,356,002 | 48,000 | 4.16 | 0.00 | 2024-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,600,211 | 30,000 | 0.13 | 0.00 | 2024-01-24 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2024-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,740,500 | 10,000 | 0.24 | 0.00 | 2024-01-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 686,000 | 4,000 | 0.04 | 0.00 | 2024-01-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,350,000 | 4,000 | 0.17 | 0.00 | 2024-01-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,872,000 | -2,000 | 0.15 | -0.00 | 2024-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,640,427 | -20,000 | 1.77 | -0.00 | 2024-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,661,105 | -20,000 | 0.19 | -0.00 | 2024-01-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,910,000 | -40,000 | 0.71 | -0.00 | 2024-01-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,000 | -58,000 | 0.15 | -0.00 | 2024-01-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,591,500 | -62,000 | 2.28 | -0.00 | 2024-01-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,153,830 | -150,000 | 0.47 | -0.01 | 2024-01-24 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -350,000 | 0.00 | -0.02 | 2024-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,297,360 | -732,000 | 0.48 | -0.04 | 2024-01-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,506,000 | -970,000 | 8.42 | -0.05 | 2024-01-24 |
| 26 | Total changed named holdings | 1,145,245,448 | 0 | 58.61 | 0.00 | ||
| 203 | Unchanged named holdings | 758,142,019 | 0 | 38.80 | 0.00 | ||
| 229 | Total named holdings | 1,903,387,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2024-01-22 |
| Volume | 3,560,000 |
| Turnover | 388,086 |
| Average price | 0.109 |
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