China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 23,422,042 | 540,000 | 1.20 | 0.03 | 2024-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,466,303 | 400,000 | 4.12 | 0.02 | 2024-07-17 |
| 3 | C00093 | BNP PARIBAS | 2,517,463 | 140,000 | 0.13 | 0.01 | 2024-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,402,002 | 122,000 | 4.83 | 0.01 | 2024-07-17 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 274,000 | 106,000 | 0.01 | 0.01 | 2024-07-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,804,060 | 100,000 | 0.91 | 0.01 | 2024-07-17 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 474,000 | 100,000 | 0.02 | 0.01 | 2024-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,884,427 | 92,000 | 4.29 | 0.00 | 2024-07-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,357,105 | 82,000 | 0.73 | 0.00 | 2024-07-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,562,000 | 60,000 | 0.08 | 0.00 | 2024-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,548,000 | 50,000 | 0.95 | 0.00 | 2024-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,006,231 | 40,000 | 11.57 | 0.00 | 2024-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,224,500 | 28,000 | 0.42 | 0.00 | 2024-07-17 |
| 14 | B02114 | THEIA SECURITIES LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2024-07-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,755,500 | 10,000 | 0.29 | 0.00 | 2024-07-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,237,238 | 2,000 | 0.63 | 0.00 | 2024-07-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,690,000 | -2,000 | 0.44 | -0.00 | 2024-07-17 |
| 18 | C00010 | CITIBANK N.A. | 67,302,852 | -10,000 | 3.44 | -0.00 | 2024-07-17 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,054,000 | -20,000 | 0.82 | -0.00 | 2024-07-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,626,000 | -20,000 | 0.08 | -0.00 | 2024-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,466,030 | -22,000 | 1.76 | -0.00 | 2024-07-17 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,546,000 | -22,000 | 0.08 | -0.00 | 2024-07-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,000 | -22,000 | 0.13 | -0.00 | 2024-07-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,544,000 | -40,000 | 0.49 | -0.00 | 2024-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,817,980 | -40,000 | 0.30 | -0.00 | 2024-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,017 | -86,000 | 0.47 | -0.00 | 2024-07-17 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,530,000 | -90,000 | 0.18 | -0.00 | 2024-07-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,406,229 | -92,000 | 0.12 | -0.00 | 2024-07-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,090 | -96,000 | 0.04 | -0.00 | 2024-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,430,000 | -120,000 | 0.18 | -0.01 | 2024-07-17 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,696,000 | -132,000 | 0.29 | -0.01 | 2024-07-17 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -180,000 | 0.00 | -0.01 | 2024-07-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,071,141 | -202,000 | 10.34 | -0.01 | 2024-07-17 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 978,000 | -224,000 | 0.05 | -0.01 | 2024-07-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,664,000 | -470,000 | 1.21 | -0.02 | 2024-07-17 |
| 36 | Total changed named holdings | 989,409,210 | 0 | 50.63 | 0.00 | ||
| 195 | Unchanged named holdings | 963,138,274 | 0 | 49.29 | 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 | 2024-07-15 |
| Volume | 3,720,000 |
| Turnover | 1,212,500 |
| Average price | 0.326 |
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