China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 3,413,463 | 696,000 | 0.17 | 0.04 | 2024-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,874,231 | 438,000 | 11.87 | 0.02 | 2024-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,632,427 | 286,000 | 4.02 | 0.01 | 2024-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,127,141 | 260,000 | 10.50 | 0.01 | 2024-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,000 | 226,000 | 0.11 | 0.01 | 2024-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,401,245 | 200,000 | 0.07 | 0.01 | 2024-07-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,870,000 | 158,000 | 0.35 | 0.01 | 2024-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,918,000 | 150,000 | 0.97 | 0.01 | 2024-07-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,027 | 148,000 | 0.24 | 0.01 | 2024-07-30 |
| 10 | B01450 | DL BROKERAGE LTD | 400,000 | 120,000 | 0.02 | 0.01 | 2024-07-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,500 | 120,000 | 0.01 | 0.01 | 2024-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 83,190,303 | 100,000 | 4.26 | 0.01 | 2024-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,184,002 | 60,000 | 4.82 | 0.00 | 2024-07-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,602,000 | 40,000 | 0.13 | 0.00 | 2024-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,953,980 | 36,000 | 0.30 | 0.00 | 2024-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,505,057 | 32,000 | 0.49 | 0.00 | 2024-07-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,222,000 | 30,000 | 0.42 | 0.00 | 2024-07-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,974,030 | 20,000 | 1.79 | 0.00 | 2024-07-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,506,000 | 20,000 | 0.08 | 0.00 | 2024-07-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,000 | 18,000 | 0.08 | 0.00 | 2024-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,635,360 | 10,000 | 0.65 | 0.00 | 2024-07-30 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2024-07-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,491,238 | 6,000 | 0.59 | 0.00 | 2024-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 23,674,042 | 6,000 | 1.21 | 0.00 | 2024-07-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2024-07-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,308,017 | 2,000 | 0.48 | 0.00 | 2024-07-30 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,050,000 | -4,000 | 0.21 | -0.00 | 2024-07-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 591,021 | -6,000 | 0.03 | -0.00 | 2024-07-30 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2024-07-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,056,500 | -20,000 | 0.41 | -0.00 | 2024-07-30 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 622,000 | -20,000 | 0.03 | -0.00 | 2024-07-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 101,878,491 | -26,000 | 5.21 | -0.00 | 2024-07-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,339,105 | -38,000 | 0.73 | -0.00 | 2024-07-30 |
| 34 | B02159 | USMART SECURITIES LTD | 320,000 | -58,000 | 0.02 | -0.00 | 2024-07-30 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,702,000 | -84,000 | 0.09 | -0.00 | 2024-07-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 506,000 | -90,000 | 0.03 | -0.00 | 2024-07-30 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,854,000 | -100,000 | 0.45 | -0.01 | 2024-07-30 |
| 38 | B01610 | KGI ASIA LTD | 23,521,117 | -118,000 | 1.20 | -0.01 | 2024-07-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,158,120 | -136,000 | 0.78 | -0.01 | 2024-07-30 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 519,828 | -148,000 | 0.03 | -0.01 | 2024-07-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,085,329 | -150,000 | 0.31 | -0.01 | 2024-07-30 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -170,000 | 0.00 | -0.01 | 2024-07-30 |
| 43 | C00010 | CITIBANK N.A. | 64,458,852 | -2,008,000 | 3.30 | -0.10 | 2024-07-30 |
| 43 | Total changed named holdings | 1,104,067,426 | 0 | 56.50 | 0.00 | ||
| 190 | Unchanged named holdings | 848,452,058 | 0 | 43.42 | 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 | 2024-07-26 |
| Volume | 6,102,000 |
| Turnover | 1,628,350 |
| Average price | 0.267 |
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