China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,282,231 | 6,134,000 | 11.89 | 0.31 | 2024-07-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,275,329 | 330,000 | 0.32 | 0.02 | 2024-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,352,303 | 322,000 | 4.16 | 0.02 | 2024-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,904,491 | 250,000 | 5.21 | 0.01 | 2024-07-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,698,000 | 200,000 | 0.96 | 0.01 | 2024-07-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 750,000 | 100,000 | 0.04 | 0.01 | 2024-07-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | 100,000 | 0.09 | 0.01 | 2024-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,887,818 | 100,000 | 1.63 | 0.01 | 2024-07-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2024-07-22 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2024-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,068,000 | 94,000 | 1.23 | 0.00 | 2024-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,792,000 | 60,000 | 0.30 | 0.00 | 2024-07-22 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2024-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,248,000 | 44,000 | 0.83 | 0.00 | 2024-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,955,238 | 30,000 | 1.53 | 0.00 | 2024-07-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,654,000 | 24,000 | 0.44 | 0.00 | 2024-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,915,141 | 20,000 | 10.23 | 0.00 | 2024-07-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,159,980 | 20,000 | 0.32 | 0.00 | 2024-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,829,057 | 10,000 | 0.45 | 0.00 | 2024-07-22 |
| 20 | C00093 | BNP PARIBAS | 2,649,463 | 6,000 | 0.14 | 0.00 | 2024-07-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,934,030 | 4,000 | 1.74 | 0.00 | 2024-07-22 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-22 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 860,090 | -10,000 | 0.04 | -0.00 | 2024-07-22 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 784,000 | -10,000 | 0.04 | -0.00 | 2024-07-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2024-07-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,326,000 | -28,000 | 0.12 | -0.00 | 2024-07-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 119,700 | -30,000 | 0.01 | -0.00 | 2024-07-22 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 632,000 | -30,000 | 0.03 | -0.00 | 2024-07-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,200,002 | -30,000 | 4.82 | -0.00 | 2024-07-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,192,017 | -32,000 | 0.47 | -0.00 | 2024-07-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,302,500 | -34,000 | 0.42 | -0.00 | 2024-07-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2024-07-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2024-07-22 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,584,000 | -82,000 | 0.18 | -0.00 | 2024-07-22 |
| 35 | B02114 | THEIA SECURITIES LTD | 14,000 | -92,000 | 0.00 | -0.00 | 2024-07-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,308,000 | -98,000 | 0.17 | -0.01 | 2024-07-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 6,568,000 | -130,000 | 0.34 | -0.01 | 2024-07-22 |
| 38 | C00010 | CITIBANK N.A. | 66,448,852 | -266,000 | 3.40 | -0.01 | 2024-07-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,288,427 | -358,000 | 4.31 | -0.02 | 2024-07-22 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 184,271 | -1,000,000 | 0.01 | -0.05 | 2024-07-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500 | -5,792,000 | 0.00 | -0.30 | 2024-07-22 |
| 41 | Total changed named holdings | 1,093,130,440 | -28,000 | 55.94 | -0.00 | ||
| 191 | Unchanged named holdings | 859,389,044 | 0 | 43.98 | 0.00 | ||
| 232 | Total named holdings | 1,952,519,484 | -28,000 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,953,241,484 | -28,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 839,222 | 28,000 | 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 | 2024-07-18 |
| Volume | 3,752,000 |
| Turnover | 1,199,480 |
| Average price | 0.320 |
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