China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,121,500 | 1,610,000 | 0.11 | 0.08 | 2024-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | 1,034,000 | 0.08 | 0.05 | 2024-10-22 |
| 3 | C00093 | BNP PARIBAS | 1,684,123 | 1,006,000 | 0.09 | 0.05 | 2024-10-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,604 | 600,000 | 0.15 | 0.03 | 2024-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,156,060 | 438,000 | 2.05 | 0.02 | 2024-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,926,231 | 260,000 | 12.07 | 0.01 | 2024-10-22 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,178,000 | 250,000 | 0.11 | 0.01 | 2024-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,062,500 | 230,000 | 0.36 | 0.01 | 2024-10-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,965,238 | 146,000 | 0.66 | 0.01 | 2024-10-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,906,000 | 130,000 | 0.30 | 0.01 | 2024-10-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,358,060 | 100,000 | 0.89 | 0.01 | 2024-10-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2024-10-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,646,002 | 76,000 | 4.95 | 0.00 | 2024-10-22 |
| 14 | B02175 | WEBULL SECURITIES LTD | 246,000 | 72,000 | 0.01 | 0.00 | 2024-10-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,033,141 | 52,000 | 10.65 | 0.00 | 2024-10-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 962,000 | 48,000 | 0.05 | 0.00 | 2024-10-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,524,042 | 38,000 | 1.20 | 0.00 | 2024-10-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,957,980 | 30,000 | 0.30 | 0.00 | 2024-10-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,800,427 | 26,000 | 3.88 | 0.00 | 2024-10-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 262,397,739 | 26,000 | 13.43 | 0.00 | 2024-10-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,924,000 | 20,000 | 0.41 | 0.00 | 2024-10-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,456,000 | 10,000 | 0.07 | 0.00 | 2024-10-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,553,105 | 2,000 | 0.18 | 0.00 | 2024-10-22 |
| 24 | B02159 | USMART SECURITIES LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2024-10-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,544,000 | -16,000 | 0.49 | -0.00 | 2024-10-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,332,000 | -20,000 | 0.12 | -0.00 | 2024-10-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,972,000 | -20,000 | 0.56 | -0.00 | 2024-10-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,000 | -20,000 | 0.11 | -0.00 | 2024-10-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,598,000 | -20,000 | 0.18 | -0.00 | 2024-10-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 100,782,658 | -38,000 | 5.16 | -0.00 | 2024-10-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,967,360 | -38,000 | 0.66 | -0.00 | 2024-10-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,469,818 | -100,000 | 1.46 | -0.01 | 2024-10-22 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2024-10-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2024-10-22 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,229 | -106,000 | 0.07 | -0.01 | 2024-10-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,857,057 | -120,000 | 0.45 | -0.01 | 2024-10-22 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,508,000 | -138,000 | 0.08 | -0.01 | 2024-10-22 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 584,000 | -200,000 | 0.03 | -0.01 | 2024-10-22 |
| 39 | C00010 | CITIBANK N.A. | 75,544,192 | -204,000 | 3.87 | -0.01 | 2024-10-22 |
| 40 | B01610 | KGI ASIA LTD | 34,315,117 | -288,000 | 1.76 | -0.01 | 2024-10-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 82,640,303 | -300,000 | 4.23 | -0.02 | 2024-10-22 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,884,000 | -328,000 | 0.20 | -0.02 | 2024-10-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,961,238 | -556,000 | 0.87 | -0.03 | 2024-10-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,012,000 | -780,000 | 1.18 | -0.04 | 2024-10-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,486,000 | -800,000 | 0.69 | -0.04 | 2024-10-22 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,228,000 | -2,000,000 | 0.11 | -0.10 | 2024-10-22 |
| 46 | Total changed named holdings | 1,452,386,724 | 0 | 74.33 | 0.00 | ||
| 181 | Unchanged named holdings | 500,128,790 | 0 | 25.59 | 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 | 2024-10-18 |
| Volume | 12,068,000 |
| Turnover | 3,807,790 |
| Average price | 0.316 |
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