China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 2,315,463 | 944,000 | 0.12 | 0.05 | 2024-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,592,002 | 364,000 | 4.84 | 0.02 | 2024-08-08 |
| 3 | C00010 | CITIBANK N.A. | 64,755,840 | 216,988 | 3.31 | 0.01 | 2024-08-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,621,830 | 200,000 | 0.44 | 0.01 | 2024-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,246,231 | 194,000 | 11.94 | 0.01 | 2024-08-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2024-08-08 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2024-08-08 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 2,206,000 | 100,000 | 0.11 | 0.01 | 2024-08-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,142,000 | 100,000 | 0.31 | 0.01 | 2024-08-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,224,000 | 100,000 | 0.47 | 0.01 | 2024-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,640,030 | 98,000 | 1.77 | 0.01 | 2024-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 83,212,303 | 50,000 | 4.26 | 0.00 | 2024-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,200,120 | 40,000 | 0.78 | 0.00 | 2024-08-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,568,000 | 30,000 | 0.08 | 0.00 | 2024-08-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | 26,000 | 0.08 | 0.00 | 2024-08-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,246,427 | 20,000 | 3.85 | 0.00 | 2024-08-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2024-08-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,500 | 20,000 | 0.02 | 0.00 | 2024-08-08 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2024-08-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,000 | 10,000 | 0.13 | 0.00 | 2024-08-08 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,593,057 | 4,000 | 0.49 | 0.00 | 2024-08-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,547,027 | 4,000 | 0.23 | 0.00 | 2024-08-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,027,980 | 2,000 | 0.31 | 0.00 | 2024-08-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,988 | -0.00 | 2024-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,310,017 | -4,000 | 0.48 | -0.00 | 2024-08-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,226,000 | -6,000 | 0.27 | -0.00 | 2024-08-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 24,306,000 | -8,000 | 1.24 | -0.00 | 2024-08-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,856,000 | -8,000 | 0.20 | -0.00 | 2024-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -12,000 | 0.17 | -0.00 | 2024-08-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,500 | -20,000 | 0.40 | -0.00 | 2024-08-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,314,000 | -22,000 | 0.07 | -0.00 | 2024-08-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 742,030 | -24,000 | 0.04 | -0.00 | 2024-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,000 | -32,000 | 0.09 | -0.00 | 2024-08-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2024-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 102,022,491 | -68,000 | 5.22 | -0.00 | 2024-08-08 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 7,008,000 | -108,000 | 0.36 | -0.01 | 2024-08-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | -150,000 | 0.02 | -0.01 | 2024-08-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,252,000 | -184,000 | 1.24 | -0.01 | 2024-08-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,443,105 | -200,000 | 0.74 | -0.01 | 2024-08-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | -320,000 | 0.05 | -0.02 | 2024-08-08 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 23,416,042 | -344,000 | 1.20 | -0.02 | 2024-08-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,897,141 | -396,000 | 10.54 | -0.02 | 2024-08-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,529,818 | -914,000 | 1.51 | -0.05 | 2024-08-08 |
| 44 | Total changed named holdings | 1,122,746,059 | 0 | 57.46 | 0.00 | ||
| 187 | Unchanged named holdings | 829,773,425 | 0 | 42.46 | 0.00 | ||
| 231 | Total named holdings | 1,952,519,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 243 | 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 | 2024-08-06 |
| Volume | 4,496,000 |
| Turnover | 1,129,844 |
| Average price | 0.251 |
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