China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 92,550,491 | 588,000 | 4.74 | 0.03 | 2024-03-26 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,284,000 | 516,000 | 0.07 | 0.03 | 2024-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,364,418 | 270,000 | 23.51 | 0.01 | 2024-03-26 |
| 4 | C00093 | BNP PARIBAS | 857,463 | 250,000 | 0.04 | 0.01 | 2024-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,528,000 | 214,000 | 0.13 | 0.01 | 2024-03-26 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | 108,000 | 0.05 | 0.01 | 2024-03-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 13,470,000 | 100,000 | 0.69 | 0.01 | 2024-03-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,034,002 | 100,000 | 4.30 | 0.01 | 2024-03-26 |
| 9 | C00010 | CITIBANK N.A. | 56,984,852 | 80,000 | 2.92 | 0.00 | 2024-03-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,888,000 | 80,000 | 0.40 | 0.00 | 2024-03-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,507,329 | 60,000 | 0.33 | 0.00 | 2024-03-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,089,057 | 56,000 | 0.36 | 0.00 | 2024-03-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,713,141 | 50,000 | 9.40 | 0.00 | 2024-03-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,213,500 | 46,000 | 1.09 | 0.00 | 2024-03-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,356,042 | 30,000 | 0.99 | 0.00 | 2024-03-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,108,000 | 30,000 | 0.21 | 0.00 | 2024-03-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,356,229 | 8,000 | 0.07 | 0.00 | 2024-03-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | 2,000 | 0.04 | 0.00 | 2024-03-26 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,000 | -24,000 | 0.02 | -0.00 | 2024-03-26 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 564,090 | -26,000 | 0.03 | -0.00 | 2024-03-26 |
| 21 | B02159 | USMART SECURITIES LTD | 724,000 | -30,000 | 0.04 | -0.00 | 2024-03-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,534,030 | -52,000 | 2.33 | -0.00 | 2024-03-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,248,060 | -180,000 | 0.68 | -0.01 | 2024-03-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,900,427 | -456,000 | 2.55 | -0.02 | 2024-03-26 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,842,000 | -1,820,000 | 3.22 | -0.09 | 2024-03-26 |
| 25 | Total changed named holdings | 1,137,169,131 | 0 | 58.19 | 0.00 | ||
| 207 | Unchanged named holdings | 766,226,336 | 0 | 39.21 | 0.00 | ||
| 232 | Total named holdings | 1,903,395,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 1,904,417,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,663,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 3,966,000 |
| Turnover | 412,704 |
| Average price | 0.104 |
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