China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,684,090 | 600,000 | 0.09 | 0.03 | 2024-08-02 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 23,874,042 | 488,000 | 1.22 | 0.02 | 2024-08-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,321,818 | 378,000 | 1.55 | 0.02 | 2024-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,409,141 | 254,000 | 10.51 | 0.01 | 2024-08-02 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060,000 | 176,000 | 0.05 | 0.01 | 2024-08-02 |
| 6 | B01610 | KGI ASIA LTD | 23,675,117 | 154,000 | 1.21 | 0.01 | 2024-08-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,190,120 | 112,000 | 0.78 | 0.01 | 2024-08-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,713,027 | 100,000 | 0.24 | 0.01 | 2024-08-02 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 800,000 | 100,000 | 0.04 | 0.01 | 2024-08-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,980 | 72,000 | 0.31 | 0.00 | 2024-08-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 9,124,000 | 70,000 | 0.47 | 0.00 | 2024-08-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,423,105 | 56,000 | 0.74 | 0.00 | 2024-08-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,475,057 | 44,000 | 0.48 | 0.00 | 2024-08-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,000 | 34,000 | 0.11 | 0.00 | 2024-08-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,995,329 | 10,000 | 0.31 | 0.00 | 2024-08-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,408,000 | 8,000 | 0.17 | 0.00 | 2024-08-02 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-08-02 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2024-08-02 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,330,231 | -16,000 | 11.94 | -0.00 | 2024-08-02 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 24,332,000 | -30,000 | 1.25 | -0.00 | 2024-08-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,628,000 | -50,000 | 0.85 | -0.00 | 2024-08-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,024,500 | -50,000 | 0.41 | -0.00 | 2024-08-02 |
| 23 | B02159 | USMART SECURITIES LTD | 314,000 | -58,000 | 0.02 | -0.00 | 2024-08-02 |
| 24 | C00010 | CITIBANK N.A. | 64,124,852 | -60,000 | 3.28 | -0.00 | 2024-08-02 |
| 25 | C00093 | BNP PARIBAS | 2,437,463 | -70,000 | 0.12 | -0.00 | 2024-08-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,212,000 | -94,000 | 1.24 | -0.00 | 2024-08-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 262,477,739 | -94,000 | 13.43 | -0.00 | 2024-08-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 83,322,303 | -100,000 | 4.26 | -0.01 | 2024-08-02 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2024-08-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,880,002 | -114,000 | 4.80 | -0.01 | 2024-08-02 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,500 | -136,000 | 0.02 | -0.01 | 2024-08-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,351,245 | -150,000 | 0.07 | -0.01 | 2024-08-02 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 6,958,000 | -218,000 | 0.36 | -0.01 | 2024-08-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 101,492,491 | -240,000 | 5.19 | -0.01 | 2024-08-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,802,427 | -288,000 | 3.93 | -0.01 | 2024-08-02 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,202,000 | -288,000 | 0.22 | -0.01 | 2024-08-02 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,260,030 | -500,000 | 1.75 | -0.03 | 2024-08-02 |
| 37 | Total changed named holdings | 1,396,731,609 | 0 | 71.48 | 0.00 | ||
| 195 | Unchanged named holdings | 555,787,875 | 0 | 28.44 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 4,806,000 |
| Turnover | 1,294,610 |
| Average price | 0.269 |
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