China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | 2,141,463 | 886,000 | 0.11 | 0.05 | 2024-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,854,002 | 306,000 | 4.85 | 0.02 | 2024-08-19 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 652,271 | 158,000 | 0.03 | 0.01 | 2024-08-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,698,042 | 100,000 | 1.16 | 0.01 | 2024-08-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,781,238 | 100,000 | 1.52 | 0.01 | 2024-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,882,500 | 100,000 | 0.40 | 0.01 | 2024-08-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,437,105 | 100,000 | 0.18 | 0.01 | 2024-08-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,158,030 | 78,000 | 1.85 | 0.00 | 2024-08-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,488,000 | 54,000 | 0.08 | 0.00 | 2024-08-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,293,948 | 40,000 | 0.99 | 0.00 | 2024-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,000 | 38,000 | 0.08 | 0.00 | 2024-08-19 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,782,000 | 30,000 | 0.09 | 0.00 | 2024-08-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,609,057 | 8,000 | 0.49 | 0.00 | 2024-08-19 |
| 14 | B02159 | USMART SECURITIES LTD | 364,000 | 6,000 | 0.02 | 0.00 | 2024-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,302,231 | -20,000 | 11.94 | -0.00 | 2024-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,224,491 | -40,000 | 5.23 | -0.00 | 2024-08-19 |
| 17 | C00010 | CITIBANK N.A. | 63,850,852 | -96,000 | 3.27 | -0.00 | 2024-08-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 83,016,303 | -100,000 | 4.25 | -0.01 | 2024-08-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,500 | -108,000 | 0.00 | -0.01 | 2024-08-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,074,000 | -110,000 | 1.23 | -0.01 | 2024-08-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,702,000 | -120,000 | 0.19 | -0.01 | 2024-08-19 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 568,000 | -154,000 | 0.03 | -0.01 | 2024-08-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,029,141 | -510,000 | 10.54 | -0.03 | 2024-08-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,364,427 | -746,000 | 3.81 | -0.04 | 2024-08-19 |
| 24 | Total changed named holdings | 1,022,804,601 | 0 | 52.34 | 0.00 | ||
| 209 | Unchanged named holdings | 929,714,883 | 0 | 47.58 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 3,336,000 |
| Turnover | 866,820 |
| Average price | 0.260 |
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