China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,913,141 | 722,000 | 10.59 | 0.04 | 2024-06-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,360,000 | 682,000 | 0.17 | 0.03 | 2024-06-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,455,027 | 168,000 | 0.28 | 0.01 | 2024-06-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,015,238 | 130,000 | 0.61 | 0.01 | 2024-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,168,030 | 108,000 | 1.75 | 0.01 | 2024-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,684,002 | 76,000 | 4.85 | 0.00 | 2024-06-18 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 808,000 | 66,000 | 0.04 | 0.00 | 2024-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,446,303 | 50,000 | 4.07 | 0.00 | 2024-06-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,553,500 | 50,000 | 0.28 | 0.00 | 2024-06-18 |
| 10 | B01610 | KGI ASIA LTD | 24,161,117 | 50,000 | 1.24 | 0.00 | 2024-06-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 299,700 | 50,000 | 0.02 | 0.00 | 2024-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,542,231 | 50,000 | 11.49 | 0.00 | 2024-06-18 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,592,000 | 42,000 | 0.08 | 0.00 | 2024-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,818,000 | 38,000 | 1.32 | 0.00 | 2024-06-18 |
| 15 | C00093 | BNP PARIBAS | 4,473,463 | 34,000 | 0.23 | 0.00 | 2024-06-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,834,042 | 30,000 | 1.17 | 0.00 | 2024-06-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,956,000 | 30,000 | 0.36 | 0.00 | 2024-06-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,129,238 | 28,000 | 1.49 | 0.00 | 2024-06-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 379,063 | 20,000 | 0.02 | 0.00 | 2024-06-18 |
| 20 | B02114 | THEIA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-06-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,920,000 | 2,000 | 0.20 | 0.00 | 2024-06-18 |
| 22 | B02159 | USMART SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2024-06-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | -2,000 | 0.28 | -0.00 | 2024-06-18 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2024-06-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,238,017 | -4,000 | 0.47 | -0.00 | 2024-06-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2024-06-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 8,836,000 | -14,000 | 0.45 | -0.00 | 2024-06-18 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -16,000 | 0.00 | -0.00 | 2024-06-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 902,000 | -20,000 | 0.05 | -0.00 | 2024-06-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,000 | -34,000 | 0.17 | -0.00 | 2024-06-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,083,360 | -34,000 | 0.62 | -0.00 | 2024-06-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -36,000 | -0.00 | 2024-06-18 | |
| 33 | C00010 | CITIBANK N.A. | 66,326,852 | -36,000 | 3.39 | -0.00 | 2024-06-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 105,478,491 | -50,000 | 5.40 | -0.00 | 2024-06-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,436,120 | -96,000 | 0.79 | -0.00 | 2024-06-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,035,057 | -100,000 | 0.46 | -0.01 | 2024-06-18 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2024-06-18 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,208,000 | -100,000 | 0.06 | -0.01 | 2024-06-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,338,000 | -100,000 | 0.17 | -0.01 | 2024-06-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,666,500 | -110,000 | 0.39 | -0.01 | 2024-06-18 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,968,000 | -336,000 | 0.10 | -0.02 | 2024-06-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,982,427 | -542,000 | 4.14 | -0.03 | 2024-06-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,229 | -700,000 | 0.13 | -0.04 | 2024-06-18 |
| 43 | Total changed named holdings | 1,121,399,148 | 0 | 57.39 | 0.00 | ||
| 190 | Unchanged named holdings | 831,148,336 | 0 | 42.53 | 0.00 | ||
| 233 | Total named holdings | 1,952,547,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,953,269,484 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 811,222 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 5,346,000 |
| Turnover | 1,610,640 |
| Average price | 0.301 |
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