China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,184,271 | 1,000,000 | 0.06 | 0.05 | 2024-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,925,238 | 700,000 | 1.53 | 0.04 | 2024-07-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,688,000 | 500,000 | 0.19 | 0.03 | 2024-07-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 810,000 | 480,000 | 0.04 | 0.02 | 2024-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,646,427 | 410,000 | 4.33 | 0.02 | 2024-07-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,980 | 322,000 | 0.31 | 0.02 | 2024-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,819,057 | 304,000 | 0.45 | 0.02 | 2024-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,654,491 | 230,000 | 5.20 | 0.01 | 2024-07-19 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,188,000 | 210,000 | 0.06 | 0.01 | 2024-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,204,000 | 150,000 | 0.83 | 0.01 | 2024-07-19 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,666,000 | 136,000 | 0.19 | 0.01 | 2024-07-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 662,000 | 120,000 | 0.03 | 0.01 | 2024-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,336,500 | 112,000 | 0.43 | 0.01 | 2024-07-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,974,000 | 110,000 | 1.23 | 0.01 | 2024-07-19 |
| 15 | C00093 | BNP PARIBAS | 2,643,463 | 90,000 | 0.14 | 0.00 | 2024-07-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | 80,000 | 0.03 | 0.00 | 2024-07-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,566,000 | 60,000 | 0.49 | 0.00 | 2024-07-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2024-07-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,732,000 | 36,000 | 0.29 | 0.00 | 2024-07-19 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2024-07-19 |
| 21 | B02114 | THEIA SECURITIES LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2024-07-19 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,786,000 | 24,000 | 0.09 | 0.00 | 2024-07-19 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,616,000 | 22,000 | 0.08 | 0.00 | 2024-07-19 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,377,105 | 20,000 | 0.74 | 0.00 | 2024-07-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 892,000 | 20,000 | 0.05 | 0.00 | 2024-07-19 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 722,000 | 16,000 | 0.04 | 0.00 | 2024-07-19 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 794,000 | 12,000 | 0.04 | 0.00 | 2024-07-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,876,000 | 6,000 | 0.45 | 0.00 | 2024-07-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,224,017 | -8,000 | 0.47 | -0.00 | 2024-07-19 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-07-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,787,818 | -10,000 | 1.63 | -0.00 | 2024-07-19 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,144,000 | -10,000 | 2.16 | -0.00 | 2024-07-19 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 329,063 | -10,000 | 0.02 | -0.00 | 2024-07-19 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,720,229 | -16,000 | 0.09 | -0.00 | 2024-07-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,406,000 | -24,000 | 0.17 | -0.00 | 2024-07-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,230,002 | -30,000 | 4.82 | -0.00 | 2024-07-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 81,030,303 | -40,000 | 4.15 | -0.00 | 2024-07-19 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 6,698,000 | -40,000 | 0.34 | -0.00 | 2024-07-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 23,806,042 | -46,000 | 1.22 | -0.00 | 2024-07-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,554 | -50,000 | 0.19 | -0.00 | 2024-07-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,630,000 | -60,000 | 0.44 | -0.00 | 2024-07-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,799,500 | -94,000 | 0.30 | -0.00 | 2024-07-19 |
| 43 | B01252 | CORPORATE BROKERS LTD | 650,000 | -100,000 | 0.03 | -0.01 | 2024-07-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,225,360 | -100,000 | 0.63 | -0.01 | 2024-07-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2024-07-19 |
| 46 | B01450 | DL BROKERAGE LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2024-07-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,148,231 | -160,000 | 11.57 | -0.01 | 2024-07-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,000 | -164,000 | 0.12 | -0.01 | 2024-07-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,930,030 | -184,000 | 1.74 | -0.01 | 2024-07-19 |
| 50 | C00010 | CITIBANK N.A. | 66,714,852 | -324,000 | 3.41 | -0.02 | 2024-07-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,000 | -600,000 | 0.19 | -0.03 | 2024-07-19 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,944,000 | -1,254,000 | 0.10 | -0.06 | 2024-07-19 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,895,141 | -1,714,000 | 10.23 | -0.09 | 2024-07-19 |
| 53 | Total changed named holdings | 1,199,487,674 | 0 | 61.38 | 0.00 | ||
| 178 | Unchanged named holdings | 753,059,810 | 0 | 38.54 | 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 | 2024-07-17 |
| Volume | 11,300,000 |
| Turnover | 3,737,530 |
| Average price | 0.331 |
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