China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,855,141 | 1,280,000 | 10.38 | 0.07 | 2024-07-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,000 | 300,000 | 0.02 | 0.02 | 2024-07-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,254,090 | 294,000 | 0.06 | 0.02 | 2024-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,270,303 | 240,000 | 4.31 | 0.01 | 2024-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,121,027 | 200,000 | 0.26 | 0.01 | 2024-07-24 |
| 6 | B01610 | KGI ASIA LTD | 23,453,117 | 200,000 | 1.20 | 0.01 | 2024-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,525,360 | 200,000 | 0.64 | 0.01 | 2024-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,406,017 | 200,000 | 0.48 | 0.01 | 2024-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | 200,000 | 0.09 | 0.01 | 2024-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,190,030 | 160,000 | 1.75 | 0.01 | 2024-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,883,762 | 144,000 | 3.12 | 0.01 | 2024-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,960,491 | 130,000 | 5.22 | 0.01 | 2024-07-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,540,000 | 110,000 | 0.33 | 0.01 | 2024-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,185,057 | 102,000 | 0.47 | 0.01 | 2024-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,904,060 | 100,000 | 0.92 | 0.01 | 2024-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,451,238 | 100,000 | 1.51 | 0.01 | 2024-07-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 640,000 | 100,000 | 0.03 | 0.01 | 2024-07-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,754,000 | 100,000 | 0.45 | 0.01 | 2024-07-24 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 828,000 | 100,000 | 0.04 | 0.01 | 2024-07-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,208,000 | 90,000 | 1.24 | 0.00 | 2024-07-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,305,238 | 68,000 | 0.63 | 0.00 | 2024-07-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,458,002 | 66,000 | 4.83 | 0.00 | 2024-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,626,000 | 60,000 | 0.49 | 0.00 | 2024-07-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,616,000 | 50,000 | 0.24 | 0.00 | 2024-07-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,166,500 | 30,000 | 0.42 | 0.00 | 2024-07-24 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,612,000 | 28,000 | 0.18 | 0.00 | 2024-07-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,474,000 | 26,000 | 0.08 | 0.00 | 2024-07-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,276,000 | 20,000 | 0.12 | 0.00 | 2024-07-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2024-07-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,021 | -2,000 | 0.03 | -0.00 | 2024-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | -4,000 | 0.00 | -0.00 | 2024-07-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,668,000 | -16,000 | 0.29 | -0.00 | 2024-07-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,228,000 | -20,000 | 0.83 | -0.00 | 2024-07-24 |
| 34 | B02159 | USMART SECURITIES LTD | 362,000 | -26,000 | 0.02 | -0.00 | 2024-07-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 596,000 | -28,000 | 0.03 | -0.00 | 2024-07-24 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2024-07-24 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,588,000 | -36,000 | 0.08 | -0.00 | 2024-07-24 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2024-07-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,346,427 | -66,000 | 4.11 | -0.00 | 2024-07-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,000 | -80,000 | 0.11 | -0.00 | 2024-07-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -90,000 | 0.17 | -0.00 | 2024-07-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 537,828 | -98,000 | 0.03 | -0.01 | 2024-07-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,718,231 | -106,000 | 11.91 | -0.01 | 2024-07-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 24,432,000 | -108,000 | 1.25 | -0.01 | 2024-07-24 |
| 45 | C00093 | BNP PARIBAS | 1,227,463 | -124,000 | 0.06 | -0.01 | 2024-07-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -140,000 | 0.01 | -0.01 | 2024-07-24 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,350,000 | -158,000 | 0.17 | -0.01 | 2024-07-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,426,229 | -294,000 | 0.07 | -0.02 | 2024-07-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 794,000 | -330,000 | 0.04 | -0.02 | 2024-07-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,817,980 | -342,000 | 0.30 | -0.02 | 2024-07-24 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 23,372,042 | -364,000 | 1.20 | -0.02 | 2024-07-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,467,818 | -420,000 | 1.56 | -0.02 | 2024-07-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -480,000 | 0.02 | -0.02 | 2024-07-24 |
| 54 | C00010 | CITIBANK N.A. | 65,210,852 | -1,300,000 | 3.34 | -0.07 | 2024-07-24 |
| 54 | Total changed named holdings | 1,273,897,929 | 0 | 65.19 | 0.00 | ||
| 178 | Unchanged named holdings | 678,621,555 | 0 | 34.73 | 0.00 | ||
| 232 | Total named holdings | 1,952,519,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,953,241,484 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 839,222 | 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 | 2024-07-22 |
| Volume | 8,020,000 |
| Turnover | 2,418,290 |
| Average price | 0.302 |
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