China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,354,002 | 724,000 | 4.88 | 0.04 | 2024-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,369,141 | 624,000 | 10.51 | 0.03 | 2024-08-22 |
| 3 | C00093 | BNP PARIBAS | 1,948,532 | 608,000 | 0.10 | 0.03 | 2024-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,859,818 | 490,000 | 1.58 | 0.03 | 2024-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,000 | 452,000 | 0.12 | 0.02 | 2024-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,854,000 | 300,000 | 1.22 | 0.02 | 2024-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,606,030 | 268,000 | 1.82 | 0.01 | 2024-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,338,491 | 226,000 | 5.24 | 0.01 | 2024-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 867,500 | 168,000 | 0.04 | 0.01 | 2024-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,666,000 | 30,000 | 0.19 | 0.00 | 2024-08-22 |
| 11 | B02159 | USMART SECURITIES LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2024-08-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,130,000 | -8,000 | 0.21 | -0.00 | 2024-08-22 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2024-08-22 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -10,000 | 0.05 | -0.00 | 2024-08-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,450,000 | -12,000 | 0.48 | -0.00 | 2024-08-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,398,000 | -18,000 | 0.17 | -0.00 | 2024-08-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 16,254,000 | -24,000 | 0.83 | -0.00 | 2024-08-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | -24,000 | 0.02 | -0.00 | 2024-08-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,083,762 | -34,000 | 3.13 | -0.00 | 2024-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 83,180,303 | -36,000 | 4.26 | -0.00 | 2024-08-22 |
| 21 | C00010 | CITIBANK N.A. | 67,675,783 | -44,000 | 3.46 | -0.00 | 2024-08-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 24,226,000 | -54,000 | 1.24 | -0.00 | 2024-08-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,631,105 | -60,000 | 0.75 | -0.00 | 2024-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,101,335 | -70,000 | 0.06 | -0.00 | 2024-08-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 262,451,739 | -74,000 | 13.43 | -0.00 | 2024-08-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 884,000 | -78,000 | 0.05 | -0.00 | 2024-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,578,000 | -100,000 | 0.95 | -0.01 | 2024-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,490,000 | -100,000 | 0.49 | -0.01 | 2024-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,743,360 | -100,000 | 0.65 | -0.01 | 2024-08-22 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -100,000 | 0.07 | -0.01 | 2024-08-22 |
| 31 | B01610 | KGI ASIA LTD | 23,671,117 | -104,000 | 1.21 | -0.01 | 2024-08-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,396,017 | -104,000 | 0.48 | -0.01 | 2024-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,500 | -110,000 | 0.41 | -0.01 | 2024-08-22 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,271 | -120,000 | 0.00 | -0.01 | 2024-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,775,329 | -180,000 | 0.30 | -0.01 | 2024-08-22 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,024,000 | -186,000 | 0.05 | -0.01 | 2024-08-22 |
| 37 | B01275 | SANFULL SECURITIES LTD | 610,000 | -200,000 | 0.03 | -0.01 | 2024-08-22 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -250,000 | 0.01 | -0.01 | 2024-08-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,180,231 | -354,000 | 11.93 | -0.02 | 2024-08-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,654,042 | -374,000 | 1.16 | -0.02 | 2024-08-22 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,322,000 | -378,000 | 0.17 | -0.02 | 2024-08-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,762,427 | -580,000 | 3.83 | -0.03 | 2024-08-22 |
| 42 | Total changed named holdings | 1,477,894,835 | 0 | 75.63 | 0.00 | ||
| 190 | Unchanged named holdings | 474,624,649 | 0 | 24.29 | 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 | 2024-08-20 |
| Volume | 6,248,000 |
| Turnover | 1,817,120 |
| Average price | 0.291 |
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