China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00010 | CITIBANK N.A. | 66,812,852 | 748,000 | 3.42 | 0.04 | 2024-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,500 | 630,000 | 0.30 | 0.03 | 2024-05-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,542,554 | 546,000 | 0.23 | 0.03 | 2024-05-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,733,948 | 520,000 | 1.01 | 0.03 | 2024-05-14 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,188,000 | 496,000 | 0.06 | 0.03 | 2024-05-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,316,042 | 472,000 | 1.04 | 0.02 | 2024-05-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,000 | 440,000 | 0.05 | 0.02 | 2024-05-14 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 552,000 | 384,000 | 0.03 | 0.02 | 2024-05-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,721,027 | 382,000 | 0.29 | 0.02 | 2024-05-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,580,000 | 200,000 | 0.80 | 0.01 | 2024-05-14 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 200,000 | 0.01 | 0.01 | 2024-05-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | 200,000 | 0.03 | 0.01 | 2024-05-14 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,594,000 | 198,000 | 0.13 | 0.01 | 2024-05-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | 160,000 | 0.03 | 0.01 | 2024-05-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,084,427 | 148,000 | 3.28 | 0.01 | 2024-05-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,408,060 | 132,000 | 0.84 | 0.01 | 2024-05-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,189,360 | 130,000 | 0.52 | 0.01 | 2024-05-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,328,000 | 120,000 | 1.35 | 0.01 | 2024-05-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,352,000 | 100,000 | 0.79 | 0.01 | 2024-05-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,240,000 | 100,000 | 0.47 | 0.01 | 2024-05-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,374,000 | 100,000 | 0.17 | 0.01 | 2024-05-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,681,818 | 100,000 | 1.42 | 0.01 | 2024-05-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2024-05-14 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.01 | 2024-05-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,304,002 | 98,000 | 4.52 | 0.01 | 2024-05-14 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,460,000 | 88,000 | 0.07 | 0.00 | 2024-05-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,644,017 | 78,000 | 2.85 | 0.00 | 2024-05-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 399,063 | 70,000 | 0.02 | 0.00 | 2024-05-14 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,658,090 | 58,000 | 0.14 | 0.00 | 2024-05-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,823,105 | 40,000 | 0.55 | 0.00 | 2024-05-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,347,762 | 38,000 | 8.05 | 0.00 | 2024-05-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 94,434,491 | 38,000 | 4.83 | 0.00 | 2024-05-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,971,238 | 30,000 | 0.51 | 0.00 | 2024-05-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,544,000 | 30,000 | 0.13 | 0.00 | 2024-05-14 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 668,000 | 30,000 | 0.03 | 0.00 | 2024-05-14 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-14 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2024-05-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,367,329 | 10,000 | 0.27 | 0.00 | 2024-05-14 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 732,000 | 8,000 | 0.04 | 0.00 | 2024-05-14 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2024-05-14 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2024-05-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,885,105 | 2,000 | 0.61 | 0.00 | 2024-05-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,644,211 | -2,000 | 0.08 | -0.00 | 2024-05-14 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 728,000 | -4,000 | 0.04 | -0.00 | 2024-05-14 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | -6,000 | 0.07 | -0.00 | 2024-05-14 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2024-05-14 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,020 | -14,000 | 0.00 | -0.00 | 2024-05-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,531,500 | -18,000 | 0.28 | -0.00 | 2024-05-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | -18,000 | 0.03 | -0.00 | 2024-05-14 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-05-14 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,413,057 | -30,000 | 0.38 | -0.00 | 2024-05-14 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -44,000 | 0.00 | -0.00 | 2024-05-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | -50,000 | 0.05 | -0.00 | 2024-05-14 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,302,000 | -58,000 | 0.12 | -0.00 | 2024-05-14 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 7,918,000 | -64,000 | 0.41 | -0.00 | 2024-05-14 |
| 57 | B01275 | SANFULL SECURITIES LTD | 588,000 | -80,000 | 0.03 | -0.00 | 2024-05-14 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -94,000 | 0.05 | -0.00 | 2024-05-14 |
| 59 | B01661 | HERMES SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2024-05-14 |
| 60 | B01610 | KGI ASIA LTD | 22,137,117 | -138,000 | 1.13 | -0.01 | 2024-05-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,212,000 | -146,000 | 1.60 | -0.01 | 2024-05-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,790,231 | -150,000 | 10.58 | -0.01 | 2024-05-14 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,904,000 | -160,000 | 0.15 | -0.01 | 2024-05-14 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 4,426,000 | -196,000 | 0.23 | -0.01 | 2024-05-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,102,000 | -200,000 | 0.11 | -0.01 | 2024-05-14 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | -220,000 | 0.05 | -0.01 | 2024-05-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -238,000 | 0.01 | -0.01 | 2024-05-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 75,960,303 | -246,000 | 3.89 | -0.01 | 2024-05-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,534,120 | -290,000 | 0.90 | -0.01 | 2024-05-14 |
| 70 | C00093 | BNP PARIBAS | 1,607,463 | -884,000 | 0.08 | -0.05 | 2024-05-14 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,300,000 | -1,000,000 | 0.22 | -0.05 | 2024-05-14 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,972,030 | -1,280,000 | 1.58 | -0.07 | 2024-05-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,815,141 | -1,458,000 | 9.71 | -0.07 | 2024-05-14 |
| 73 | Total changed named holdings | 1,383,235,983 | 160,000 | 70.79 | 0.01 | ||
| 159 | Unchanged named holdings | 569,191,501 | 0 | 29.13 | 0.00 | ||
| 232 | Total named holdings | 1,952,427,484 | 160,000 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 762,000 | -160,000 | 0.04 | -0.01 | ||
| 245 | 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 | 2024-05-10 |
| Volume | 27,498,000 |
| Turnover | 8,885,300 |
| Average price | 0.323 |
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