China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,894,030 | 352,000 | 1.79 | 0.02 | 2024-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,600,491 | 200,000 | 5.20 | 0.01 | 2024-07-11 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 416,000 | 160,000 | 0.02 | 0.01 | 2024-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,976,000 | 100,000 | 1.23 | 0.01 | 2024-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,679,057 | 84,000 | 0.44 | 0.00 | 2024-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,000 | 84,000 | 0.13 | 0.00 | 2024-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,751,141 | 52,000 | 10.38 | 0.00 | 2024-07-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,386,017 | 52,000 | 0.48 | 0.00 | 2024-07-11 |
| 9 | C00010 | CITIBANK N.A. | 67,364,852 | 48,000 | 3.45 | 0.00 | 2024-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,375,238 | 46,000 | 1.50 | 0.00 | 2024-07-11 |
| 11 | C00093 | BNP PARIBAS | 2,591,463 | 30,000 | 0.13 | 0.00 | 2024-07-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,825,329 | 20,000 | 0.30 | 0.00 | 2024-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,867,980 | 20,000 | 0.30 | 0.00 | 2024-07-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,704,000 | 20,000 | 0.19 | 0.00 | 2024-07-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,021 | 16,000 | 0.03 | 0.00 | 2024-07-11 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,528,000 | 12,000 | 0.18 | 0.00 | 2024-07-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,638,000 | 10,000 | 0.08 | 0.00 | 2024-07-11 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2024-07-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,696,000 | 10,000 | 0.34 | 0.00 | 2024-07-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,153,105 | 2,000 | 0.72 | 0.00 | 2024-07-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,511,500 | -2,000 | 0.28 | -0.00 | 2024-07-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 339,063 | -10,000 | 0.02 | -0.00 | 2024-07-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,235,360 | -14,000 | 0.63 | -0.00 | 2024-07-11 |
| 24 | B02114 | THEIA SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2024-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,463,105 | -30,000 | 0.18 | -0.00 | 2024-07-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,822,427 | -60,000 | 4.29 | -0.00 | 2024-07-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 79,374,303 | -70,000 | 4.06 | -0.00 | 2024-07-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | -172,000 | 0.05 | -0.01 | 2024-07-11 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 126,000 | -214,000 | 0.01 | -0.01 | 2024-07-11 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 884,000 | -344,000 | 0.05 | -0.02 | 2024-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,952,231 | -388,000 | 11.56 | -0.02 | 2024-07-11 |
| 31 | Total changed named holdings | 938,565,713 | 0 | 48.03 | 0.00 | ||
| 201 | Unchanged named holdings | 1,013,981,771 | 0 | 51.89 | 0.00 | ||
| 232 | Total named holdings | 1,952,547,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 1,984,000 |
| Turnover | 637,860 |
| Average price | 0.322 |
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