China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,016,002 | 424,000 | 4.86 | 0.02 | 2024-06-28 |
| 2 | C00010 | CITIBANK N.A. | 68,786,852 | 332,000 | 3.52 | 0.02 | 2024-06-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2024-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,394,231 | 158,000 | 11.48 | 0.01 | 2024-06-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,902,000 | 150,000 | 0.51 | 0.01 | 2024-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,799,980 | 100,000 | 0.30 | 0.01 | 2024-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,319,762 | 80,000 | 3.09 | 0.00 | 2024-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,898,042 | 80,000 | 1.17 | 0.00 | 2024-06-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2024-06-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2024-06-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,243,360 | 38,000 | 0.63 | 0.00 | 2024-06-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,616,000 | 34,000 | 0.34 | 0.00 | 2024-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,818,000 | 20,000 | 0.20 | 0.00 | 2024-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,543,500 | 14,000 | 0.28 | 0.00 | 2024-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,105,245 | 14,000 | 0.06 | 0.00 | 2024-06-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,704,000 | 10,000 | 0.09 | 0.00 | 2024-06-28 |
| 17 | B02159 | USMART SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2024-06-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,906,000 | 4,000 | 0.25 | 0.00 | 2024-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,000 | 2,000 | 0.14 | 0.00 | 2024-06-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,095,141 | -10,000 | 10.44 | -0.00 | 2024-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,984,000 | -20,000 | 0.82 | -0.00 | 2024-06-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,370,427 | -20,000 | 4.22 | -0.00 | 2024-06-28 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,656,000 | -26,000 | 0.19 | -0.00 | 2024-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,638,030 | -32,000 | 1.77 | -0.00 | 2024-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,948,500 | -40,000 | 0.41 | -0.00 | 2024-06-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,406,000 | -50,000 | 1.20 | -0.00 | 2024-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 105,124,491 | -80,000 | 5.38 | -0.00 | 2024-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,468,120 | -88,000 | 0.79 | -0.00 | 2024-06-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | -100,000 | 0.09 | -0.01 | 2024-06-28 |
| 30 | C00093 | BNP PARIBAS | 3,103,463 | -180,000 | 0.16 | -0.01 | 2024-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,097,057 | -198,000 | 0.47 | -0.01 | 2024-06-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 79,708,303 | -348,000 | 4.08 | -0.02 | 2024-06-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,856,000 | -590,000 | 0.09 | -0.03 | 2024-06-28 |
| 33 | Total changed named holdings | 1,115,072,506 | 0 | 57.06 | 0.00 | ||
| 200 | Unchanged named holdings | 837,274,978 | 0 | 42.85 | 0.00 | ||
| 233 | Total named holdings | 1,952,347,484 | 0 | 99.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 922,000 | 0 | 0.05 | 0.00 | ||
| 246 | 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 | 2024-06-26 |
| Volume | 3,508,000 |
| Turnover | 1,070,830 |
| Average price | 0.305 |
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