China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00010 | CITIBANK N.A. | 82,425,002 | 6,324,580 | 4.22 | 0.32 | 2024-10-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,640,000 | 2,000,000 | 0.14 | 0.10 | 2024-10-08 |
| 3 | C00093 | BNP PARIBAS | 1,955,893 | 1,376,000 | 0.10 | 0.07 | 2024-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,864,000 | 1,300,000 | 1.27 | 0.07 | 2024-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 82,356,303 | 1,108,000 | 4.21 | 0.06 | 2024-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,820,000 | 1,100,000 | 0.50 | 0.06 | 2024-10-08 |
| 7 | B01661 | HERMES SECURITIES LTD | 1,950,000 | 1,000,000 | 0.10 | 0.05 | 2024-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,788,060 | 928,000 | 2.04 | 0.05 | 2024-10-08 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | 800,000 | 0.11 | 0.04 | 2024-10-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,609,238 | 584,000 | 0.70 | 0.03 | 2024-10-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,398,000 | 558,000 | 0.48 | 0.03 | 2024-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,265,141 | 360,000 | 10.45 | 0.02 | 2024-10-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,884,000 | 312,000 | 0.10 | 0.02 | 2024-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,549,329 | 284,000 | 0.28 | 0.01 | 2024-10-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,408,000 | 230,000 | 0.07 | 0.01 | 2024-10-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | 200,000 | 0.02 | 0.01 | 2024-10-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,946,000 | 150,000 | 1.43 | 0.01 | 2024-10-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,598,000 | 148,000 | 0.18 | 0.01 | 2024-10-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,012,000 | 142,000 | 0.46 | 0.01 | 2024-10-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,229 | 74,000 | 0.09 | 0.00 | 2024-10-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,928,000 | 50,000 | 0.10 | 0.00 | 2024-10-08 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | 44,000 | 0.00 | 0.00 | 2024-10-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,000 | 40,000 | 0.09 | 0.00 | 2024-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,743,948 | 30,000 | 0.96 | 0.00 | 2024-10-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 910,000 | 28,000 | 0.05 | 0.00 | 2024-10-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,684,000 | 20,000 | 0.44 | 0.00 | 2024-10-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,603,762 | 6,000 | 3.10 | 0.00 | 2024-10-08 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,246,000 | 2,000 | 0.11 | 0.00 | 2024-10-08 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 692,000 | -2,000 | 0.04 | -0.00 | 2024-10-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2024-10-08 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 784,000 | -6,000 | 0.04 | -0.00 | 2024-10-08 |
| 32 | B02159 | USMART SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2024-10-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | -10,000 | 0.23 | -0.00 | 2024-10-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | -12,000 | 0.13 | -0.00 | 2024-10-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2024-10-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,112,000 | -18,000 | 0.11 | -0.00 | 2024-10-08 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 364,000 | -24,000 | 0.02 | -0.00 | 2024-10-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 622,000 | -26,000 | 0.03 | -0.00 | 2024-10-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,607,238 | -30,000 | 0.90 | -0.00 | 2024-10-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,574,120 | -30,000 | 0.75 | -0.00 | 2024-10-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -34,000 | 0.01 | -0.00 | 2024-10-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 15,458,000 | -44,000 | 0.79 | -0.00 | 2024-10-08 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,756,000 | -48,000 | 0.19 | -0.00 | 2024-10-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,000 | -50,000 | 0.08 | -0.00 | 2024-10-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | -62,000 | 0.04 | -0.00 | 2024-10-08 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2024-10-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -100,000 | 0.08 | -0.01 | 2024-10-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,965,105 | -116,000 | 0.20 | -0.01 | 2024-10-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,129,980 | -122,000 | 0.31 | -0.01 | 2024-10-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,768,500 | -130,000 | 0.40 | -0.01 | 2024-10-08 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 258,000 | -170,000 | 0.01 | -0.01 | 2024-10-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 22,822,042 | -182,000 | 1.17 | -0.01 | 2024-10-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,508,000 | -200,000 | 0.69 | -0.01 | 2024-10-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -200,000 | 0.07 | -0.01 | 2024-10-08 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,171,830 | -240,000 | 0.42 | -0.01 | 2024-10-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,899,818 | -254,000 | 1.53 | -0.01 | 2024-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,620,017 | -300,000 | 0.44 | -0.02 | 2024-10-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,363,500 | -372,000 | 0.07 | -0.02 | 2024-10-08 |
| 59 | B01610 | KGI ASIA LTD | 34,433,117 | -372,000 | 1.76 | -0.02 | 2024-10-08 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 6,264,000 | -436,000 | 0.32 | -0.02 | 2024-10-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,735,360 | -486,000 | 0.65 | -0.02 | 2024-10-08 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | -616,000 | 0.02 | -0.03 | 2024-10-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 8,491,057 | -726,000 | 0.43 | -0.04 | 2024-10-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,468,000 | -782,000 | 0.48 | -0.04 | 2024-10-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 100,486,658 | -812,000 | 5.14 | -0.04 | 2024-10-08 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,130,002 | -1,208,000 | 4.77 | -0.06 | 2024-10-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,976,427 | -1,416,000 | 3.89 | -0.07 | 2024-10-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,616,231 | -1,932,000 | 11.70 | -0.10 | 2024-10-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,420 | -7,508,580 | 0.01 | -0.38 | 2024-10-08 |
| 69 | Total changed named holdings | 1,364,259,327 | 0 | 69.82 | 0.00 | ||
| 157 | Unchanged named holdings | 588,256,187 | 0 | 30.10 | 0.00 | ||
| 226 | Total named holdings | 1,952,515,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 238 | Total securities in CCASS | 1,953,237,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 843,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 26,580,000 |
| Turnover | 9,181,720 |
| Average price | 0.345 |
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