China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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. | 75,720,192 | 4,249,340 | 3.87 | 0.22 | 2024-10-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,813,105 | 202,000 | 0.60 | 0.01 | 2024-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 83,240,303 | 180,000 | 4.26 | 0.01 | 2024-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,000 | 124,000 | 0.03 | 0.01 | 2024-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,528,042 | 102,000 | 1.20 | 0.01 | 2024-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,274,231 | 90,000 | 12.04 | 0.00 | 2024-10-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,843,948 | 76,000 | 0.96 | 0.00 | 2024-10-18 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,228,000 | 30,000 | 0.22 | 0.00 | 2024-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 9,460,000 | 26,000 | 0.48 | 0.00 | 2024-10-18 |
| 10 | B02158 | DT SECURITIES & FUTURES CO. LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-10-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,000 | 20,000 | 0.11 | 0.00 | 2024-10-18 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 710,000 | 6,000 | 0.04 | 0.00 | 2024-10-18 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,646,000 | 2,000 | 0.08 | 0.00 | 2024-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -2,000 | 0.12 | -0.00 | 2024-10-18 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 398,000 | -6,000 | 0.02 | -0.00 | 2024-10-18 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 784,000 | -10,000 | 0.04 | -0.00 | 2024-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 100,840,658 | -10,000 | 5.16 | -0.00 | 2024-10-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,500 | -10,000 | 0.04 | -0.00 | 2024-10-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2024-10-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -52,000 | -0.00 | 2024-10-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,927,980 | -54,000 | 0.30 | -0.00 | 2024-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,245,360 | -54,000 | 0.68 | -0.00 | 2024-10-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,338,060 | -56,000 | 2.01 | -0.00 | 2024-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,484,120 | -60,000 | 0.74 | -0.00 | 2024-10-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,031,141 | -72,000 | 10.65 | -0.00 | 2024-10-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,517,238 | -80,000 | 0.90 | -0.00 | 2024-10-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -80,000 | 0.01 | -0.00 | 2024-10-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,618,000 | -80,000 | 0.19 | -0.00 | 2024-10-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,500 | -88,000 | 0.35 | -0.00 | 2024-10-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2024-10-18 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,776,000 | -106,000 | 0.30 | -0.01 | 2024-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,816,427 | -166,000 | 3.88 | -0.01 | 2024-10-18 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,050,000 | -188,000 | 0.21 | -0.01 | 2024-10-18 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -210,000 | 0.00 | -0.01 | 2024-10-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,792,000 | -302,000 | 1.22 | -0.02 | 2024-10-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,899,057 | -312,000 | 0.46 | -0.02 | 2024-10-18 |
| 37 | C00093 | BNP PARIBAS | 1,340,123 | -3,019,340 | 0.07 | -0.15 | 2024-10-18 |
| 37 | Total changed named holdings | 1,001,703,985 | 0 | 51.26 | 0.00 | ||
| 190 | Unchanged named holdings | 950,811,529 | 0 | 48.66 | 0.00 | ||
| 227 | Total named holdings | 1,952,515,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 239 | 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 | 2024-10-16 |
| Volume | 4,366,000 |
| Turnover | 1,314,160 |
| Average price | 0.301 |
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