China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01915 | METAVERSE SECURITIES LTD | 872,000 | 600,000 | 0.04 | 0.03 | 2024-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,517,141 | 202,000 | 10.52 | 0.01 | 2024-08-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,226,042 | 200,000 | 1.19 | 0.01 | 2024-08-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,510,000 | 180,000 | 0.23 | 0.01 | 2024-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,060,000 | 166,000 | 1.23 | 0.01 | 2024-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,612,231 | 96,000 | 11.85 | 0.00 | 2024-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,944,427 | 92,000 | 3.84 | 0.00 | 2024-08-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,092,000 | 80,000 | 0.11 | 0.00 | 2024-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,746,030 | 56,000 | 1.78 | 0.00 | 2024-08-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,269,238 | 42,000 | 0.63 | 0.00 | 2024-08-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2024-08-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2024-08-28 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,044,000 | 10,000 | 0.05 | 0.00 | 2024-08-28 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,000 | -0.00 | 2024-08-28 | |
| 15 | B02159 | USMART SECURITIES LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2024-08-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,500 | -8,000 | 0.02 | -0.00 | 2024-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,032,500 | -20,000 | 0.41 | -0.00 | 2024-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,927,980 | -40,000 | 0.30 | -0.00 | 2024-08-28 |
| 19 | C00093 | BNP PARIBAS | 3,793,463 | -48,000 | 0.19 | -0.00 | 2024-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,841,057 | -48,000 | 0.45 | -0.00 | 2024-08-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,776,000 | -76,000 | 0.35 | -0.00 | 2024-08-28 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,708,000 | -92,000 | 0.09 | -0.00 | 2024-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 101,280,491 | -102,000 | 5.18 | -0.01 | 2024-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,000 | -132,000 | 0.13 | -0.01 | 2024-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 81,592,303 | -250,000 | 4.18 | -0.01 | 2024-08-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,400,002 | -362,000 | 4.83 | -0.02 | 2024-08-28 |
| 27 | C00010 | CITIBANK N.A. | 69,076,852 | -600,000 | 3.54 | -0.03 | 2024-08-28 |
| 27 | Total changed named holdings | 1,000,045,257 | 0 | 51.18 | 0.00 | ||
| 205 | Unchanged named holdings | 952,484,227 | 0 | 48.74 | 0.00 | ||
| 232 | Total named holdings | 1,952,529,484 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 1,953,251,484 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 829,222 | 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 | 2024-08-26 |
| Volume | 2,234,000 |
| Turnover | 653,970 |
| Average price | 0.293 |
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