China Silver Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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to

CCASS holding changes from 2024-05-21 to 2024-05-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 81,750,427 14,226,000 4.18 0.73 2024-05-22
2 B01224 MERRILL LYNCH FAR EAST LTD 11,754,000 11,612,000 0.60 0.59 2024-05-22
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,958,500 5,420,000 0.56 0.28 2024-05-22
4 B01514 KARL-THOMSON SECURITIES CO LTD 5,370,000 5,010,000 0.27 0.26 2024-05-22
5 C00010 CITIBANK N.A. 71,367,734 3,382,882 3.65 0.17 2024-05-22
6 B01610 KGI ASIA LTD 26,075,117 3,158,000 1.33 0.16 2024-05-22
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,666,664 2,948,000 1.16 0.15 2024-05-22
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,996,000 2,456,000 0.41 0.13 2024-05-22
9 B01904 VALUABLE CAPITAL LTD 7,164,000 2,270,000 0.37 0.12 2024-05-22
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,152,229 1,424,000 0.16 0.07 2024-05-22
11 B01356 DELTA ASIA SECURITIES LTD 3,642,000 1,340,000 0.19 0.07 2024-05-22
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,110,000 1,114,000 0.31 0.06 2024-05-22
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,706,554 1,070,000 0.24 0.05 2024-05-22
14 B01161 UBS SECURITIES HONG KONG LTD 261,063,739 1,026,000 13.36 0.05 2024-05-22
15 C00088 CHINA MERCHANTS BANK CO LTD 11,335,238 1,000,000 0.58 0.05 2024-05-22
16 B02141 XIN YONGAN INTERNATIONAL SECURITIES 870,000 870,000 0.04 0.04 2024-05-22
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,374,000 848,000 0.17 0.04 2024-05-22
18 B01284 HANG SENG SECURITIES LTD 97,425,491 795,000 4.99 0.04 2024-05-22
19 B02195 LONG BRIDGE HK LTD 1,612,000 700,000 0.08 0.04 2024-05-22
20 B01938 CHINA INDUSTRIAL SECURITIES 1,974,000 602,000 0.10 0.03 2024-05-22
21 B01843 TELECOM KING SECURITIES LTD 1,200,000 590,000 0.06 0.03 2024-05-22
22 B01389 ZHONGRONG PT SECURITIES LTD 520,000 500,000 0.03 0.03 2024-05-22
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,208,604 438,000 0.11 0.02 2024-05-22
24 B01910 FTFT INTERNATIONAL SECURITIES AND 324,000 322,000 0.02 0.02 2024-05-22
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,148,000 308,000 0.06 0.02 2024-05-22
26 B01673 FULBRIGHT SECURITIES LTD 26,332,000 244,000 1.35 0.01 2024-05-22
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 768,000 242,000 0.04 0.01 2024-05-22
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,106,000 232,000 0.26 0.01 2024-05-22
29 B01696 HANTEC SECURITIES CO LTD 16,934,000 200,000 0.87 0.01 2024-05-22
30 B01980 SHANXI SECURITIES INTERNATIONAL LTD 190,000 190,000 0.01 0.01 2024-05-22
31 B01119 CELESTIAL SECURITIES LTD 1,546,000 160,000 0.08 0.01 2024-05-22
32 B01253 STOCKWELL SECURITIES LTD 680,000 150,000 0.03 0.01 2024-05-22
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,786,000 146,000 0.45 0.01 2024-05-22
34 B01184 QUAM SECURITIES LTD 8,066,000 130,000 0.41 0.01 2024-05-22
35 C00100 JPMORGAN CHASE BANK, NATIONAL 5,673,500 122,000 0.29 0.01 2024-05-22
36 B01962 CHINA SECURITIES (INTERNATIONAL) 994,000 114,000 0.05 0.01 2024-05-22
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 442,000 106,000 0.02 0.01 2024-05-22
38 B01659 CHEER UNION SECURITIES LTD 100,000 100,000 0.01 0.01 2024-05-22
39 B02120 LIVERMORE HOLDINGS LTD 720,000 94,000 0.04 0.00 2024-05-22
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,426,000 90,000 0.07 0.00 2024-05-22
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 242,000 90,000 0.01 0.00 2024-05-22
42 B01438 KINGSTON SECURITIES LTD 80,000 80,000 0.00 0.00 2024-05-22
43 B01551 YUE XIU SECURITIES CO LTD 82,000 80,000 0.00 0.00 2024-05-22
44 B01173 RIFA SECURITIES LTD 418,000 64,000 0.02 0.00 2024-05-22
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 60,000 0.00 0.00 2024-05-22
46 B02047 EDDID SECURITIES AND FUTURES LTD 752,000 58,000 0.04 0.00 2024-05-22
47 B01963 TFI SECURITIES AND FUTURES LTD 110,000 58,000 0.01 0.00 2024-05-22
48 B01686 FIRST SHANGHAI SECURITIES LTD 846,000 56,000 0.04 0.00 2024-05-22
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,966,000 54,000 0.82 0.00 2024-05-22
50 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,000 52,000 0.00 0.00 2024-05-22
51 B01324 FUNDERSTONE SECURITIES LTD 144,000 50,000 0.01 0.00 2024-05-22
52 B01298 GET NICE SECURITIES LTD 1,550,000 50,000 0.08 0.00 2024-05-22
53 B01445 VICTORY SECURITIES CO LTD 74,000 50,000 0.00 0.00 2024-05-22
54 B01425 WELLFULL SECURITIES CO LTD 454,000 50,000 0.02 0.00 2024-05-22
55 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 46,000 40,000 0.00 0.00 2024-05-22
56 B01546 WO FUNG SECURITIES CO LTD 70,000 40,000 0.00 0.00 2024-05-22
57 B01564 ABCI SECURITIES CO LTD 852,000 30,000 0.04 0.00 2024-05-22
58 B02091 STAR RIVER SECURITIES LTD 182,000 24,000 0.01 0.00 2024-05-22
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 400,000 22,000 0.02 0.00 2024-05-22
60 B01427 TSE'S SECURITIES LTD 280,000 20,000 0.01 0.00 2024-05-22
61 B02102 ZINVEST GLOBAL LTD 202,000 16,000 0.01 0.00 2024-05-22
62 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 10,000 0.00 0.00 2024-05-22
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 4,000 0.00 0.00 2024-05-22
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,813 1,000 0.00 0.00 2024-05-22
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 104,000 -4,000 0.01 -0.00 2024-05-22
66 B02175 WEBULL SECURITIES LTD 86,000 -6,000 0.00 -0.00 2024-05-22
67 B01351 WING FUNG SECURITIES LTD 399,063 -10,000 0.02 -0.00 2024-05-22
68 B01459 IFAST SECURITIES (HK) LTD 502,000 -14,000 0.03 -0.00 2024-05-22
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 577,021 -14,000 0.03 -0.00 2024-05-22
70 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 -18,000 0.00 -0.00 2024-05-22
71 B01246 ROCTEC SECURITIES CO LTD 0 -20,000 -0.00 2024-05-22
72 B01540 UPBEST SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2024-05-22
73 B01455 NATIONAL RESOURCES SECURITIES LTD 0 -26,000 -0.00 2024-05-22
74 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,036,000 -28,000 0.05 -0.00 2024-05-22
75 B01252 CORPORATE BROKERS LTD 370,000 -30,000 0.02 -0.00 2024-05-22
76 B01646 TAI NING STOCK CO LTD 40,000 -30,000 0.00 -0.00 2024-05-22
77 B01712 WAH SANG SECURITIES LTD 16,000 -30,000 0.00 -0.00 2024-05-22
78 B01267 WINFULL SECURITIES LTD 30,000 -30,000 0.00 -0.00 2024-05-22
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,936,000 -34,000 0.35 -0.00 2024-05-22
80 C00003 THE BANK OF EAST ASIA LTD 7,948,000 -34,000 0.41 -0.00 2024-05-22
81 B01328 BAN HIN SECURITIES CO LTD 254,000 -38,000 0.01 -0.00 2024-05-22
82 B01130 BOCI SECURITIES LTD 76,090,303 -38,000 3.89 -0.00 2024-05-22
83 C00048 CHIYU BANKING CORPORATION LTD 3,578,000 -40,000 0.18 -0.00 2024-05-22
84 B02085 JOY RICH SECURITIES INVESTMENT LTD 0 -40,000 -0.00 2024-05-22
85 B01350 S. W. WOO & CO LTD 580,000 -40,000 0.03 -0.00 2024-05-22
86 B01407 WIN WONG SECURITIES LTD 40,000 -40,000 0.00 -0.00 2024-05-22
87 B02032 FORTHRIGHT SECURITIES CO LTD 2,262,000 -42,000 0.12 -0.00 2024-05-22
88 B01705 HENIK SECURITIES LTD 116,000 -50,000 0.01 -0.00 2024-05-22
89 B01320 LUEN FAT SECURITIES CO LTD 450,000 -50,000 0.02 -0.00 2024-05-22
90 B01213 MONEYMORE SECURITIES LTD 192,000 -50,000 0.01 -0.00 2024-05-22
91 B01289 SOUTH CHINA SECURITIES LTD 1,254,000 -50,000 0.06 -0.00 2024-05-22
92 B01217 TAIPING SECURITIES (HK) CO LTD 42,232,000 -50,000 2.16 -0.00 2024-05-22
93 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 -50,000 0.00 -0.00 2024-05-22
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,386,000 -60,000 0.07 -0.00 2024-05-22
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 -80,000 0.01 -0.00 2024-05-22
96 B01875 GUODU SECURITIES (HONG KONG) LTD 598,000 -86,000 0.03 -0.00 2024-05-22
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000 -90,000 0.02 -0.00 2024-05-22
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,121,948 -92,000 0.98 -0.00 2024-05-22
99 B01450 DL BROKERAGE LTD 160,000 -100,000 0.01 -0.01 2024-05-22
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,310,000 -100,000 1.60 -0.01 2024-05-22
101 B01741 SINOMAX SECURITIES LTD 108,000 -100,000 0.01 -0.01 2024-05-22
102 B01401 MEGABASE SECURITIES LTD 2,000,000 -106,000 0.10 -0.01 2024-05-22
103 B01769 ONE CHINA SECURITIES LTD 1,101,276 -130,000 0.06 -0.01 2024-05-22
104 B01814 WELL LINK SECURITIES LTD 536,000 -132,000 0.03 -0.01 2024-05-22
105 B02159 USMART SECURITIES LTD 200,000 -134,000 0.01 -0.01 2024-05-22
106 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,145,830 -138,000 0.47 -0.01 2024-05-22
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 -140,000 0.00 -0.01 2024-05-22
108 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,482,017 -140,000 0.43 -0.01 2024-05-22
109 B01423 PRUDENTIAL BROKERAGE LTD 1,548,000 -154,000 0.08 -0.01 2024-05-22
110 B01585 SINO GRADE SECURITIES LTD 752,000 -176,000 0.04 -0.01 2024-05-22
111 B01272 FB SECURITIES (HONG KONG) LTD 1,462,211 -182,000 0.07 -0.01 2024-05-22
112 B01885 HAFOO SECURITIES LTD 2,642,000 -186,000 0.14 -0.01 2024-05-22
113 B01340 LEHIN SECURITIES LTD 149,700 -188,000 0.01 -0.01 2024-05-22
114 B01494 AUDREY CHOW SECURITIES LTD 0 -200,000 -0.01 2024-05-22
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 394,000 -200,000 0.02 -0.01 2024-05-22
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 858,000 -220,000 0.04 -0.01 2024-05-22
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,323,762 -258,000 8.05 -0.01 2024-05-22
118 C00015 DBS BANK (HONG KONG) LTD 4,384,000 -262,000 0.22 -0.01 2024-05-22
119 C00093 BNP PARIBAS 988,581 -268,882 0.05 -0.01 2024-05-22
120 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,333,238 -280,000 1.40 -0.01 2024-05-22
121 B01275 SANFULL SECURITIES LTD 406,000 -282,000 0.02 -0.01 2024-05-22
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,894,000 -306,000 0.25 -0.02 2024-05-22
123 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 190,000 -350,000 0.01 -0.02 2024-05-22
124 B01915 METAVERSE SECURITIES LTD 184,000 -354,000 0.01 -0.02 2024-05-22
125 B01497 SINOPAC SECURITIES (ASIA) LTD 2,646,000 -394,000 0.14 -0.02 2024-05-22
126 B01941 CENTALINE SECURITIES LTD 150,000 -468,000 0.01 -0.02 2024-05-22
127 B01813 CCB INTERNATIONAL SECURITIES LTD 902,000 -470,000 0.05 -0.02 2024-05-22
128 B01809 CHINA SYSTEM SECURITIES LTD 802,000 -530,000 0.04 -0.03 2024-05-22
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,565,105 -544,000 0.59 -0.03 2024-05-22
130 C00042 CMB WING LUNG BANK LTD 20,554,042 -602,000 1.05 -0.03 2024-05-22
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,357,027 -628,000 0.27 -0.03 2024-05-22
132 B01584 CHIEF SECURITIES LTD 7,653,057 -638,000 0.39 -0.03 2024-05-22
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,419,980 -670,000 0.28 -0.03 2024-05-22
134 B01183 CHONG HING SECURITIES LTD 8,580,000 -740,000 0.44 -0.04 2024-05-22
135 B01338 EMPEROR SECURITIES LTD 5,279,969 -820,000 0.27 -0.04 2024-05-22
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,069,329 -848,000 0.26 -0.04 2024-05-22
137 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,126,002 -924,000 4.51 -0.05 2024-05-22
138 B01695 DAH SING SECURITIES LTD 14,712,000 -930,000 0.75 -0.05 2024-05-22
139 B01940 SOFI SECURITIES (HONG KONG) LTD 2,328,000 -1,008,000 0.12 -0.05 2024-05-22
140 B01118 EAST ASIA SECURITIES CO LTD 15,332,060 -1,156,000 0.78 -0.06 2024-05-22
141 C00028 NANYANG COMMERCIAL BANK LTD 9,641,360 -1,216,000 0.49 -0.06 2024-05-22
142 B02132 BOOM SECURITIES (H.K.) LTD 1,288,090 -1,326,000 0.07 -0.07 2024-05-22
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,753,818 -1,508,000 1.37 -0.08 2024-05-22
144 B02198 CITRUS SECURITIES LTD 0 -1,616,000 -0.08 2024-05-22
145 C00037 SHANGHAI COMMERCIAL BANK LTD 16,128,120 -2,096,000 0.83 -0.11 2024-05-22
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,852,030 -2,388,000 1.58 -0.12 2024-05-22
147 B01901 CMB INTERNATIONAL SECURITIES LTD 10,857,105 -4,974,000 0.56 -0.25 2024-05-22
148 C00016 DBS BANK LTD 12,194,000 -5,000,000 0.62 -0.26 2024-05-22
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 -5,100,000 0.01 -0.26 2024-05-22
150 C00033 BANK OF CHINA (HONG KONG) LTD 187,749,141 -6,870,000 9.61 -0.35 2024-05-22
151 B01727 ICBC (ASIA) SECURITIES LTD 24,768,000 -7,146,000 1.27 -0.37 2024-05-22
152 C00019 THE HONGKONG AND SHANGHAI BANKING 208,284,231 -9,778,000 10.66 -0.50 2024-05-22
152 Total changed named holdings 1,893,175,026 0 96.88 0.00
82 Unchanged named holdings 59,292,458 0 3.03 0.00
234 Total named holdings 1,952,467,484 0 99.92 0.00
12 Unnamed Investor Participants 722,000 0 0.04 0.00
246 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 date2024-05-20
Volume309,461,400
Turnover135,518,084
Average price0.438

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