China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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. | 79,026,659 | 4,421,807 | 4.04 | 0.23 | 2024-10-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,020,303 | 2,178,000 | 4.25 | 0.11 | 2024-10-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 384,000 | 0.02 | 0.02 | 2024-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,384,231 | 346,000 | 12.05 | 0.02 | 2024-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,923,141 | 212,000 | 10.64 | 0.01 | 2024-10-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 24,334,000 | 200,000 | 1.25 | 0.01 | 2024-10-15 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,022,000 | 158,000 | 0.05 | 0.01 | 2024-10-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,797,238 | 154,000 | 0.65 | 0.01 | 2024-10-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,484,229 | 126,000 | 0.08 | 0.01 | 2024-10-15 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 498,000 | 100,000 | 0.03 | 0.01 | 2024-10-15 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,000 | 96,000 | 0.08 | 0.00 | 2024-10-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,256,060 | 78,000 | 2.01 | 0.00 | 2024-10-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,569,818 | 66,000 | 1.46 | 0.00 | 2024-10-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,334,042 | 64,000 | 1.19 | 0.00 | 2024-10-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2024-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,248,060 | 50,000 | 0.88 | 0.00 | 2024-10-15 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,000 | 50,000 | 0.07 | 0.00 | 2024-10-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,418,000 | 26,000 | 0.48 | 0.00 | 2024-10-15 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 404,000 | 22,000 | 0.02 | 0.00 | 2024-10-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,257,980 | 20,000 | 0.32 | 0.00 | 2024-10-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,000 | 18,000 | 0.11 | 0.00 | 2024-10-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,579,105 | 18,000 | 0.18 | 0.00 | 2024-10-15 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,404,000 | 10,000 | 0.79 | 0.00 | 2024-10-15 |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,594,000 | -2,000 | 0.08 | -0.00 | 2024-10-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,012,000 | -8,000 | 0.56 | -0.00 | 2024-10-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,914,500 | -10,000 | 0.35 | -0.00 | 2024-10-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,930,000 | -20,000 | 0.30 | -0.00 | 2024-10-15 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,872,000 | -30,000 | 0.20 | -0.00 | 2024-10-15 |
| 30 | B02159 | USMART SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2024-10-15 |
| 31 | B01610 | KGI ASIA LTD | 35,069,117 | -36,000 | 1.79 | -0.00 | 2024-10-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,507,238 | -50,000 | 0.90 | -0.00 | 2024-10-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,209,500 | -60,000 | 0.06 | -0.00 | 2024-10-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,788,002 | -90,000 | 4.75 | -0.00 | 2024-10-15 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -100,000 | 0.04 | -0.01 | 2024-10-15 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 18,000 | -100,000 | 0.00 | -0.01 | 2024-10-15 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,048,000 | -104,000 | 0.05 | -0.01 | 2024-10-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,739,057 | -118,000 | 0.45 | -0.01 | 2024-10-15 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -170,000 | 0.01 | -0.01 | 2024-10-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 100,730,658 | -188,000 | 5.15 | -0.01 | 2024-10-15 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -222,000 | 0.00 | -0.01 | 2024-10-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,402,000 | -262,000 | 0.12 | -0.01 | 2024-10-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,922,427 | -656,000 | 3.89 | -0.03 | 2024-10-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,554 | -1,500,000 | 0.18 | -0.08 | 2024-10-15 |
| 45 | B01252 | CORPORATE BROKERS LTD | 640,000 | -2,000,000 | 0.03 | -0.10 | 2024-10-15 |
| 46 | C00093 | BNP PARIBAS | 1,421,656 | -3,105,807 | 0.07 | -0.16 | 2024-10-15 |
| 46 | Total changed named holdings | 1,166,093,575 | 0 | 59.67 | 0.00 | ||
| 182 | Unchanged named holdings | 786,421,939 | 0 | 40.25 | 0.00 | ||
| 228 | Total named holdings | 1,952,515,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 240 | 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 | 2024-10-10 |
| Volume | 9,492,000 |
| Turnover | 2,848,620 |
| Average price | 0.300 |
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