China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00093 | BNP PARIBAS | 2,717,463 | 1,490,000 | 0.14 | 0.08 | 2024-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,954,030 | 646,000 | 1.79 | 0.03 | 2024-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,867,141 | 398,000 | 10.48 | 0.02 | 2024-07-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,042,000 | 350,000 | 0.21 | 0.02 | 2024-07-29 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 776,000 | 344,000 | 0.04 | 0.02 | 2024-07-29 |
| 6 | C00010 | CITIBANK N.A. | 66,466,852 | 296,000 | 3.40 | 0.02 | 2024-07-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,982,000 | 272,000 | 0.31 | 0.01 | 2024-07-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,712,000 | 272,000 | 0.34 | 0.01 | 2024-07-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,534,000 | 256,000 | 0.85 | 0.01 | 2024-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,000 | 186,000 | 0.10 | 0.01 | 2024-07-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 170,000 | 0.01 | 0.01 | 2024-07-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,235,329 | 160,000 | 0.32 | 0.01 | 2024-07-29 |
| 13 | B01610 | KGI ASIA LTD | 23,639,117 | 160,000 | 1.21 | 0.01 | 2024-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,473,057 | 156,000 | 0.48 | 0.01 | 2024-07-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 667,828 | 148,000 | 0.03 | 0.01 | 2024-07-29 |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,170,000 | 138,000 | 0.06 | 0.01 | 2024-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,294,120 | 106,000 | 0.78 | 0.01 | 2024-07-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,668,042 | 102,000 | 1.21 | 0.01 | 2024-07-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,983,762 | 100,000 | 3.12 | 0.01 | 2024-07-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2024-07-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 772,000 | 100,000 | 0.04 | 0.01 | 2024-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,625,360 | 100,000 | 0.65 | 0.01 | 2024-07-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.01 | 2024-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,192,000 | 90,000 | 0.42 | 0.00 | 2024-07-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,201,245 | 80,000 | 0.06 | 0.00 | 2024-07-29 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 262,271 | 78,000 | 0.01 | 0.00 | 2024-07-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,486,000 | 60,000 | 0.08 | 0.00 | 2024-07-29 |
| 28 | B02159 | USMART SECURITIES LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2024-07-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400,000 | 50,000 | 0.17 | 0.00 | 2024-07-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,500 | 42,000 | 0.00 | 0.00 | 2024-07-29 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,332,000 | 30,000 | 0.07 | 0.00 | 2024-07-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,000 | 30,000 | 0.24 | 0.00 | 2024-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,917,980 | 20,000 | 0.30 | 0.00 | 2024-07-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,562,000 | 20,000 | 0.13 | 0.00 | 2024-07-29 |
| 35 | B02198 | CITRUS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-07-29 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,054,000 | 14,000 | 0.21 | 0.00 | 2024-07-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 610,000 | 10,000 | 0.03 | 0.00 | 2024-07-29 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2024-07-29 |
| 39 | B02114 | THEIA SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2024-07-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 101,904,491 | -4,000 | 5.21 | -0.00 | 2024-07-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 8,870,000 | -6,000 | 0.45 | -0.00 | 2024-07-29 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 704,000 | -8,000 | 0.04 | -0.00 | 2024-07-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2024-07-29 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-07-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 9,610,000 | -10,000 | 0.49 | -0.00 | 2024-07-29 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 24,402,000 | -10,000 | 1.25 | -0.00 | 2024-07-29 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2024-07-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -20,000 | 0.05 | -0.00 | 2024-07-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,427,830 | -44,000 | 0.43 | -0.00 | 2024-07-29 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2024-07-29 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,084,090 | -106,000 | 0.06 | -0.01 | 2024-07-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,673,238 | -138,000 | 1.52 | -0.01 | 2024-07-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,124,002 | -140,000 | 4.82 | -0.01 | 2024-07-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,292,000 | -172,000 | 1.24 | -0.01 | 2024-07-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,076,500 | -340,000 | 0.41 | -0.02 | 2024-07-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 83,090,303 | -520,000 | 4.25 | -0.03 | 2024-07-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,485,238 | -640,000 | 0.59 | -0.03 | 2024-07-29 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,465,027 | -670,000 | 0.23 | -0.03 | 2024-07-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,346,427 | -728,000 | 4.01 | -0.04 | 2024-07-29 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,917,818 | -850,000 | 1.53 | -0.04 | 2024-07-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,436,231 | -2,224,000 | 11.84 | -0.11 | 2024-07-29 |
| 61 | Total changed named holdings | 1,286,368,292 | 0 | 65.83 | 0.00 | ||
| 172 | Unchanged named holdings | 666,151,192 | 0 | 34.09 | 0.00 | ||
| 233 | Total named holdings | 1,952,519,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2024-07-25 |
| Volume | 15,900,000 |
| Turnover | 4,376,910 |
| Average price | 0.275 |
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