China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,828,000 | 2,160,000 | 0.30 | 0.11 | 2024-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,066,303 | 680,000 | 4.10 | 0.03 | 2024-07-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,382,000 | 570,000 | 0.22 | 0.03 | 2024-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,725,238 | 400,000 | 1.52 | 0.02 | 2024-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,280,002 | 386,000 | 4.82 | 0.02 | 2024-07-16 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,202,000 | 318,000 | 0.06 | 0.02 | 2024-07-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2024-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,196,500 | 124,000 | 0.42 | 0.01 | 2024-07-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,550,000 | 120,000 | 0.18 | 0.01 | 2024-07-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,824,000 | 118,000 | 0.35 | 0.01 | 2024-07-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,000 | 100,000 | 0.08 | 0.01 | 2024-07-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2024-07-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,882,042 | 92,000 | 1.17 | 0.00 | 2024-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,945,329 | 80,000 | 0.30 | 0.00 | 2024-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,286,017 | 76,000 | 0.48 | 0.00 | 2024-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 101,394,491 | 42,000 | 5.19 | 0.00 | 2024-07-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,857,980 | 40,000 | 0.30 | 0.00 | 2024-07-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,598,120 | 30,000 | 0.80 | 0.00 | 2024-07-16 |
| 19 | C00010 | CITIBANK N.A. | 67,312,852 | 26,000 | 3.44 | 0.00 | 2024-07-16 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 712,000 | 20,000 | 0.04 | 0.00 | 2024-07-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,646,000 | 20,000 | 0.08 | 0.00 | 2024-07-16 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 642,000 | 20,000 | 0.03 | 0.00 | 2024-07-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,235,238 | 14,000 | 0.63 | 0.00 | 2024-07-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2024-07-16 |
| 25 | B02159 | USMART SECURITIES LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2024-07-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,792,427 | -4,000 | 4.29 | -0.00 | 2024-07-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,360 | -10,000 | 0.63 | -0.00 | 2024-07-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,000 | -18,000 | 0.13 | -0.00 | 2024-07-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | -30,000 | 0.13 | -0.00 | 2024-07-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,070,000 | -38,000 | 0.41 | -0.00 | 2024-07-16 |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,568,000 | -42,000 | 0.08 | -0.00 | 2024-07-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,745,500 | -48,000 | 0.29 | -0.00 | 2024-07-16 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,620,000 | -64,000 | 0.19 | -0.00 | 2024-07-16 |
| 34 | B01610 | KGI ASIA LTD | 23,153,117 | -86,000 | 1.18 | -0.00 | 2024-07-16 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 8,480,000 | -100,000 | 0.43 | -0.01 | 2024-07-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | -100,000 | 0.08 | -0.01 | 2024-07-16 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2024-07-16 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2024-07-16 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 168,000 | -112,000 | 0.01 | -0.01 | 2024-07-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,233,948 | -126,000 | 0.98 | -0.01 | 2024-07-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 540,000 | -150,000 | 0.03 | -0.01 | 2024-07-16 |
| 42 | C00093 | BNP PARIBAS | 2,377,463 | -164,000 | 0.12 | -0.01 | 2024-07-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,488,030 | -176,000 | 1.76 | -0.01 | 2024-07-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,273,141 | -180,000 | 10.35 | -0.01 | 2024-07-16 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2024-07-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,692,000 | -214,000 | 0.44 | -0.01 | 2024-07-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,515,057 | -282,000 | 0.44 | -0.01 | 2024-07-16 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,061,027 | -312,000 | 0.26 | -0.02 | 2024-07-16 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,275,105 | -400,000 | 0.73 | -0.02 | 2024-07-16 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,188,000 | -500,000 | 0.16 | -0.03 | 2024-07-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,966,231 | -582,000 | 11.56 | -0.03 | 2024-07-16 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 966,090 | -1,592,000 | 0.05 | -0.08 | 2024-07-16 |
| 52 | Total changed named holdings | 1,160,120,608 | 0 | 59.37 | 0.00 | ||
| 179 | Unchanged named holdings | 792,426,876 | 0 | 40.55 | 0.00 | ||
| 231 | Total named holdings | 1,952,547,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 243 | 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 | 2024-07-12 |
| Volume | 15,084,000 |
| Turnover | 5,003,290 |
| Average price | 0.332 |
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