China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-05-27 to 2024-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,483,463 | 2,415,205 | 0.18 | 0.12 | 2024-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,465,491 | 2,324,000 | 5.14 | 0.12 | 2024-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,226,231 | 1,630,000 | 10.81 | 0.08 | 2024-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,508,303 | 828,000 | 3.97 | 0.04 | 2024-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,590,002 | 808,000 | 4.69 | 0.04 | 2024-05-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,519,238 | 462,000 | 0.54 | 0.02 | 2024-05-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | 428,000 | 0.07 | 0.02 | 2024-05-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,469,948 | 400,000 | 1.00 | 0.02 | 2024-05-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,480,090 | 278,000 | 0.13 | 0.01 | 2024-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,030,000 | 276,000 | 1.23 | 0.01 | 2024-05-28 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,278,000 | 220,000 | 0.07 | 0.01 | 2024-05-28 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,158,000 | 208,000 | 0.16 | 0.01 | 2024-05-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,298,000 | 200,000 | 0.27 | 0.01 | 2024-05-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 4,924,000 | 200,000 | 0.25 | 0.01 | 2024-05-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,756,000 | 174,000 | 0.14 | 0.01 | 2024-05-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,329 | 140,000 | 0.27 | 0.01 | 2024-05-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 262,253,739 | 130,000 | 13.42 | 0.01 | 2024-05-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,774,554 | 128,000 | 0.19 | 0.01 | 2024-05-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,566,000 | 120,000 | 0.08 | 0.01 | 2024-05-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,263,238 | 100,000 | 1.45 | 0.01 | 2024-05-28 |
| 21 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2024-05-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 396,000 | 100,000 | 0.02 | 0.01 | 2024-05-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,964,000 | 80,000 | 0.15 | 0.00 | 2024-05-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800,500 | 80,000 | 0.35 | 0.00 | 2024-05-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 15,116,000 | 64,000 | 0.77 | 0.00 | 2024-05-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 588,000 | 50,000 | 0.03 | 0.00 | 2024-05-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,398,229 | 46,000 | 0.17 | 0.00 | 2024-05-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2024-05-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 650,000 | 40,000 | 0.03 | 0.00 | 2024-05-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 566,000 | 40,000 | 0.03 | 0.00 | 2024-05-28 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-05-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,529,762 | 24,000 | 8.06 | 0.00 | 2024-05-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 902,000 | 20,000 | 0.05 | 0.00 | 2024-05-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 722,030 | 20,000 | 0.04 | 0.00 | 2024-05-28 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-05-28 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 469,828 | 10,000 | 0.02 | 0.00 | 2024-05-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,108,000 | 10,000 | 0.41 | 0.00 | 2024-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,663,980 | 10,000 | 0.29 | 0.00 | 2024-05-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,211 | 10,000 | 0.08 | 0.00 | 2024-05-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,783,105 | 10,000 | 0.60 | 0.00 | 2024-05-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 339,063 | 10,000 | 0.02 | 0.00 | 2024-05-28 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 688,000 | 8,000 | 0.04 | 0.00 | 2024-05-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2024-05-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,509,360 | -2,000 | 0.54 | -0.00 | 2024-05-28 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2024-05-28 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2024-05-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,325,830 | -30,000 | 0.43 | -0.00 | 2024-05-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,650,000 | -30,000 | 0.08 | -0.00 | 2024-05-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.00 | 2024-05-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,501,500 | -42,000 | 0.28 | -0.00 | 2024-05-28 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2024-05-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 5,244,000 | -50,000 | 0.27 | -0.00 | 2024-05-28 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 16,878,000 | -56,000 | 0.86 | -0.00 | 2024-05-28 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,514,000 | -56,000 | 0.08 | -0.00 | 2024-05-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | -100,000 | 0.17 | -0.01 | 2024-05-28 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2024-05-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,376,120 | -102,000 | 0.84 | -0.01 | 2024-05-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,156,000 | -120,000 | 0.88 | -0.01 | 2024-05-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 26,090,000 | -132,000 | 1.34 | -0.01 | 2024-05-28 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | -140,000 | 0.05 | -0.01 | 2024-05-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 15,954,060 | -146,000 | 0.82 | -0.01 | 2024-05-28 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -148,000 | 0.01 | -0.01 | 2024-05-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,100 | -156,000 | 0.16 | -0.01 | 2024-05-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 21,390,042 | -178,000 | 1.09 | -0.01 | 2024-05-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,954,017 | -190,000 | 0.46 | -0.01 | 2024-05-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,490,000 | -200,000 | 0.28 | -0.01 | 2024-05-28 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2024-05-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,453,057 | -210,000 | 0.38 | -0.01 | 2024-05-28 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,828,427 | -216,000 | 4.39 | -0.01 | 2024-05-28 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,636,000 | -300,000 | 0.44 | -0.02 | 2024-05-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,985,818 | -350,000 | 1.38 | -0.02 | 2024-05-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,570,000 | -358,000 | 0.39 | -0.02 | 2024-05-28 |
| 74 | B01610 | KGI ASIA LTD | 22,761,117 | -374,000 | 1.16 | -0.02 | 2024-05-28 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,235,141 | -506,000 | 9.74 | -0.03 | 2024-05-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -900,000 | 0.02 | -0.05 | 2024-05-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,526,000 | -1,000,000 | 0.33 | -0.05 | 2024-05-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,722,030 | -1,016,000 | 1.57 | -0.05 | 2024-05-28 |
| 79 | C00016 | DBS BANK LTD | 10,482,000 | -1,258,000 | 0.54 | -0.06 | 2024-05-28 |
| 80 | C00010 | CITIBANK N.A. | 70,890,752 | -3,613,205 | 3.63 | -0.18 | 2024-05-28 |
| 80 | Total changed named holdings | 1,717,563,705 | 0 | 87.90 | 0.00 | ||
| 155 | Unchanged named holdings | 234,903,779 | 0 | 12.02 | 0.00 | ||
| 235 | Total named holdings | 1,952,467,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 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 | 2024-05-24 |
| Volume | 33,534,000 |
| Turnover | 12,611,770 |
| Average price | 0.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy