China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01130 | BOCI SECURITIES LTD | 76,018,303 | 640,000 | 3.89 | 0.03 | 2024-05-10 |
| 2 | C00093 | BNP PARIBAS | 991,463 | 390,000 | 0.05 | 0.02 | 2024-05-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 260,037,739 | 300,000 | 13.31 | 0.02 | 2024-05-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,748,030 | 294,000 | 1.62 | 0.02 | 2024-05-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,669,057 | 204,000 | 0.39 | 0.01 | 2024-05-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,489,762 | 182,000 | 8.06 | 0.01 | 2024-05-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,339,027 | 140,000 | 0.27 | 0.01 | 2024-05-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,726,000 | 128,000 | 0.24 | 0.01 | 2024-05-10 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 619,828 | 100,000 | 0.03 | 0.01 | 2024-05-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,399,360 | 100,000 | 0.53 | 0.01 | 2024-05-10 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,096,000 | 100,000 | 0.06 | 0.01 | 2024-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,582,000 | 80,000 | 1.62 | 0.00 | 2024-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,039,141 | 78,000 | 9.83 | 0.00 | 2024-05-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,554,002 | 76,000 | 4.53 | 0.00 | 2024-05-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 72,000 | 0.05 | 0.00 | 2024-05-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,662,090 | 62,000 | 0.14 | 0.00 | 2024-05-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,404,000 | 62,000 | 0.07 | 0.00 | 2024-05-10 |
| 18 | B01610 | KGI ASIA LTD | 22,363,117 | 60,000 | 1.14 | 0.00 | 2024-05-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,981,238 | 50,000 | 0.51 | 0.00 | 2024-05-10 |
| 20 | B01350 | S. W. WOO & CO LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2024-05-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2024-05-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,274,000 | 30,000 | 0.17 | 0.00 | 2024-05-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,529,500 | 28,000 | 0.28 | 0.00 | 2024-05-10 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 710,000 | 28,000 | 0.04 | 0.00 | 2024-05-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,110,000 | 20,000 | 0.47 | 0.00 | 2024-05-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,858,042 | 16,000 | 1.02 | 0.00 | 2024-05-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,396,000 | 8,000 | 0.12 | 0.00 | 2024-05-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,903,105 | -6,000 | 0.61 | -0.00 | 2024-05-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,253,238 | -10,000 | 1.34 | -0.00 | 2024-05-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,883,980 | -18,000 | 0.30 | -0.00 | 2024-05-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,516,000 | -34,000 | 0.13 | -0.00 | 2024-05-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,944,427 | -46,000 | 3.17 | -0.00 | 2024-05-10 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2024-05-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 850,000 | -50,000 | 0.04 | -0.00 | 2024-05-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,178,000 | -60,000 | 0.78 | -0.00 | 2024-05-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 26,028,000 | -80,000 | 1.33 | -0.00 | 2024-05-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -88,000 | 0.00 | -0.00 | 2024-05-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 187,700 | -92,000 | 0.01 | -0.00 | 2024-05-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,624,120 | -100,000 | 0.85 | -0.01 | 2024-05-10 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,302,000 | -150,000 | 0.12 | -0.01 | 2024-05-10 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -162,000 | 0.00 | -0.01 | 2024-05-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -200,000 | 0.02 | -0.01 | 2024-05-10 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | -220,000 | 0.05 | -0.01 | 2024-05-10 |
| 44 | C00010 | CITIBANK N.A. | 66,240,852 | -302,000 | 3.39 | -0.02 | 2024-05-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 94,468,491 | -480,000 | 4.83 | -0.02 | 2024-05-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,518,231 | -1,180,000 | 10.67 | -0.06 | 2024-05-10 |
| 46 | Total changed named holdings | 1,487,479,843 | 0 | 76.12 | 0.00 | ||
| 187 | Unchanged named holdings | 464,787,641 | 0 | 23.79 | 0.00 | ||
| 233 | Total named holdings | 1,952,267,484 | 0 | 99.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 922,000 | 0 | 0.05 | 0.00 | ||
| 247 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 6,740,000 |
| Turnover | 1,925,760 |
| Average price | 0.286 |
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