China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-05 to 2024-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,185,141 | 950,000 | 10.60 | 0.05 | 2024-08-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,229 | 334,000 | 0.09 | 0.02 | 2024-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,406,017 | 194,000 | 0.48 | 0.01 | 2024-08-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,433,238 | 156,000 | 0.64 | 0.01 | 2024-08-06 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 418,271 | 156,000 | 0.02 | 0.01 | 2024-08-06 |
| 6 | C00010 | CITIBANK N.A. | 64,278,852 | 146,000 | 3.29 | 0.01 | 2024-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,500 | 144,000 | 0.03 | 0.01 | 2024-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,824,231 | 120,000 | 11.91 | 0.01 | 2024-08-06 |
| 9 | B01610 | KGI ASIA LTD | 23,825,117 | 100,000 | 1.22 | 0.01 | 2024-08-06 |
| 10 | B02159 | USMART SECURITIES LTD | 378,000 | 64,000 | 0.02 | 0.00 | 2024-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 23,886,042 | 62,000 | 1.22 | 0.00 | 2024-08-06 |
| 12 | C00093 | BNP PARIBAS | 1,431,463 | 44,000 | 0.07 | 0.00 | 2024-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,698,000 | 40,000 | 0.96 | 0.00 | 2024-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,160,120 | 40,000 | 0.78 | 0.00 | 2024-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,487,057 | 30,000 | 0.49 | 0.00 | 2024-08-06 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 528,000 | 30,000 | 0.03 | 0.00 | 2024-08-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,315,105 | 12,000 | 0.17 | 0.00 | 2024-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,214,000 | 2,000 | 1.24 | 0.00 | 2024-08-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,201,335 | 90 | 0.06 | 0.00 | 2024-08-06 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,124,000 | -90 | 0.11 | -0.00 | 2024-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 101,904,491 | -2,000 | 5.21 | -0.00 | 2024-08-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,421,830 | -6,000 | 0.43 | -0.00 | 2024-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,058,002 | -40,000 | 4.81 | -0.00 | 2024-08-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,962,303 | -60,000 | 4.25 | -0.00 | 2024-08-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,686,000 | -66,000 | 0.29 | -0.00 | 2024-08-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,027 | -100,000 | 0.24 | -0.01 | 2024-08-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,000 | -102,000 | 0.10 | -0.01 | 2024-08-06 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,868,000 | -108,000 | 0.20 | -0.01 | 2024-08-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 7,056,000 | -152,000 | 0.36 | -0.01 | 2024-08-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,025,980 | -200,000 | 0.31 | -0.01 | 2024-08-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,232,030 | -594,000 | 1.75 | -0.03 | 2024-08-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,424,427 | -1,194,000 | 3.81 | -0.06 | 2024-08-06 |
| 32 | Total changed named holdings | 1,078,407,808 | 0 | 55.19 | 0.00 | ||
| 200 | Unchanged named holdings | 874,111,676 | 0 | 44.73 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 3,470,090 |
| Turnover | 930,182 |
| Average price | 0.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy