China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01130 | BOCI SECURITIES LTD | 81,070,303 | 604,000 | 4.15 | 0.03 | 2024-07-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,852,042 | 430,000 | 1.22 | 0.02 | 2024-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,236,427 | 352,000 | 4.31 | 0.02 | 2024-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,308,231 | 302,000 | 11.58 | 0.02 | 2024-07-18 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,762,000 | 200,000 | 0.09 | 0.01 | 2024-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,864,000 | 200,000 | 1.22 | 0.01 | 2024-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,893,500 | 138,000 | 0.30 | 0.01 | 2024-07-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,700,000 | 100,000 | 0.09 | 0.01 | 2024-07-18 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2024-07-18 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,594,000 | 48,000 | 0.08 | 0.00 | 2024-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,000 | 48,000 | 0.13 | 0.00 | 2024-07-18 |
| 12 | C00093 | BNP PARIBAS | 2,553,463 | 36,000 | 0.13 | 0.00 | 2024-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,232,017 | 32,000 | 0.47 | 0.00 | 2024-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,424,491 | 30,000 | 5.19 | 0.00 | 2024-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,384,000 | 2,000 | 0.22 | 0.00 | 2024-07-18 |
| 16 | B02159 | USMART SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2024-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,506,000 | -38,000 | 0.49 | -0.00 | 2024-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,498,000 | -50,000 | 0.95 | -0.00 | 2024-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,548,120 | -50,000 | 0.80 | -0.00 | 2024-07-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,738,000 | -86,000 | 0.34 | -0.00 | 2024-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,260,002 | -142,000 | 4.82 | -0.01 | 2024-07-18 |
| 22 | C00010 | CITIBANK N.A. | 67,038,852 | -264,000 | 3.43 | -0.01 | 2024-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,114,030 | -352,000 | 1.75 | -0.02 | 2024-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,609,141 | -462,000 | 10.32 | -0.02 | 2024-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,225,238 | -500,000 | 1.50 | -0.03 | 2024-07-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,229 | -670,000 | 0.09 | -0.03 | 2024-07-18 |
| 26 | Total changed named holdings | 1,049,588,086 | 0 | 53.71 | 0.00 | ||
| 205 | Unchanged named holdings | 902,959,398 | 0 | 46.21 | 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 | 2024-07-16 |
| Volume | 4,354,000 |
| Turnover | 1,404,740 |
| Average price | 0.323 |
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