China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 26,788,000 | 3,970,000 | 1.37 | 0.20 | 2024-04-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,632,120 | 2,860,000 | 1.00 | 0.15 | 2024-04-23 |
| 3 | C00093 | BNP PARIBAS | 2,023,463 | 1,434,000 | 0.10 | 0.07 | 2024-04-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,622,000 | 1,274,000 | 0.54 | 0.07 | 2024-04-23 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,380,000 | 1,200,000 | 0.07 | 0.06 | 2024-04-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,825,969 | 464,000 | 0.25 | 0.02 | 2024-04-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,313,948 | 332,000 | 1.04 | 0.02 | 2024-04-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,009,980 | 280,000 | 0.31 | 0.01 | 2024-04-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,120,000 | 256,000 | 1.69 | 0.01 | 2024-04-23 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 130,000 | 0.02 | 0.01 | 2024-04-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,806,418 | 124,000 | 23.89 | 0.01 | 2024-04-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | 106,000 | 0.04 | 0.01 | 2024-04-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,957,105 | 104,000 | 0.56 | 0.01 | 2024-04-23 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2024-04-23 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 100,000 | 0.07 | 0.01 | 2024-04-23 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2024-04-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,672,000 | 100,000 | 0.44 | 0.01 | 2024-04-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,122,000 | 98,000 | 0.21 | 0.01 | 2024-04-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 96,000 | 0.06 | 0.00 | 2024-04-23 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 242,000 | 84,000 | 0.01 | 0.00 | 2024-04-23 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 992,090 | 78,000 | 0.05 | 0.00 | 2024-04-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,290,000 | 60,000 | 0.78 | 0.00 | 2024-04-23 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,000 | 56,000 | 0.03 | 0.00 | 2024-04-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,679,238 | 50,000 | 0.50 | 0.00 | 2024-04-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | 44,000 | 0.02 | 0.00 | 2024-04-23 |
| 26 | B01610 | KGI ASIA LTD | 22,881,117 | 40,000 | 1.17 | 0.00 | 2024-04-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,416,000 | 30,000 | 0.17 | 0.00 | 2024-04-23 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,380,000 | 26,000 | 0.12 | 0.00 | 2024-04-23 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-04-23 |
| 30 | B02114 | THEIA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-04-23 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 530,000 | 14,000 | 0.03 | 0.00 | 2024-04-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,866,000 | 12,000 | 0.15 | 0.00 | 2024-04-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2024-04-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,000 | 10,000 | 0.17 | 0.00 | 2024-04-23 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-23 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2024-04-23 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 6,000 | 0.03 | 0.00 | 2024-04-23 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 2,106,000 | 6,000 | 0.11 | 0.00 | 2024-04-23 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-04-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,929,762 | 4,000 | 8.03 | 0.00 | 2024-04-23 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | 2,000 | 0.05 | 0.00 | 2024-04-23 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 43 | B02175 | WEBULL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2024-04-23 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 329,063 | -4,000 | 0.02 | -0.00 | 2024-04-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,047,830 | -10,000 | 0.46 | -0.00 | 2024-04-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,368,000 | -10,000 | 0.17 | -0.00 | 2024-04-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,467,360 | -10,000 | 0.54 | -0.00 | 2024-04-23 |
| 49 | B01275 | SANFULL SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2024-04-23 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 644,000 | -22,000 | 0.03 | -0.00 | 2024-04-23 |
| 51 | B02159 | USMART SECURITIES LTD | 318,000 | -24,000 | 0.02 | -0.00 | 2024-04-23 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,302,000 | -30,000 | 0.07 | -0.00 | 2024-04-23 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,944,000 | -30,000 | 0.36 | -0.00 | 2024-04-23 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2024-04-23 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 344,000 | -46,000 | 0.02 | -0.00 | 2024-04-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,231,276 | -50,000 | 0.06 | -0.00 | 2024-04-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2024-04-23 |
| 58 | B02195 | LONG BRIDGE HK LTD | 1,370,000 | -52,000 | 0.07 | -0.00 | 2024-04-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2024-04-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,437,329 | -60,000 | 0.28 | -0.00 | 2024-04-23 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600,271 | -60,000 | 0.03 | -0.00 | 2024-04-23 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 17,920,042 | -62,000 | 0.92 | -0.00 | 2024-04-23 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,211 | -80,000 | 0.08 | -0.00 | 2024-04-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,340,017 | -96,000 | 2.83 | -0.00 | 2024-04-23 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,730,000 | -98,000 | 0.09 | -0.01 | 2024-04-23 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,000 | -100,000 | 0.03 | -0.01 | 2024-04-23 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | -102,000 | 0.00 | -0.01 | 2024-04-23 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -130,000 | 0.01 | -0.01 | 2024-04-23 |
| 69 | C00010 | CITIBANK N.A. | 65,702,852 | -164,000 | 3.36 | -0.01 | 2024-04-23 |
| 70 | B02078 | AFFLUX SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2024-04-23 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2024-04-23 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,604 | -200,000 | 0.10 | -0.01 | 2024-04-23 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,000 | -200,000 | 0.12 | -0.01 | 2024-04-23 |
| 74 | B01885 | HAFOO SECURITIES LTD | 4,568,000 | -210,000 | 0.23 | -0.01 | 2024-04-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,257,818 | -220,000 | 1.34 | -0.01 | 2024-04-23 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,720,030 | -268,000 | 1.98 | -0.01 | 2024-04-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,250,002 | -270,000 | 4.47 | -0.01 | 2024-04-23 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,857,238 | -342,000 | 1.22 | -0.02 | 2024-04-23 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,500 | -402,000 | 0.27 | -0.02 | 2024-04-23 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,996,000 | -446,000 | 0.72 | -0.02 | 2024-04-23 |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,263,057 | -454,000 | 0.37 | -0.02 | 2024-04-23 |
| 82 | B01130 | BOCI SECURITIES LTD | 73,978,303 | -474,000 | 3.79 | -0.02 | 2024-04-23 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 92,362,491 | -500,000 | 4.73 | -0.03 | 2024-04-23 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 14,468,060 | -700,000 | 0.74 | -0.04 | 2024-04-23 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,618,000 | -1,092,000 | 1.62 | -0.06 | 2024-04-23 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,177,500 | -1,094,000 | 0.32 | -0.06 | 2024-04-23 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,539,141 | -1,868,000 | 10.31 | -0.10 | 2024-04-23 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,890,427 | -3,190,000 | 2.66 | -0.16 | 2024-04-23 |
| 88 | Total changed named holdings | 1,713,604,632 | 0 | 87.69 | 0.00 | ||
| 147 | Unchanged named holdings | 238,662,852 | 0 | 12.21 | 0.00 | ||
| 235 | Total named holdings | 1,952,267,484 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 922,000 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,953,189,484 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 891,222 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 39,888,000 |
| Turnover | 12,972,820 |
| Average price | 0.325 |
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