China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00010 | CITIBANK N.A. | 71,856,845 | 3,947,005 | 3.68 | 0.20 | 2024-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,500 | 718,000 | 0.07 | 0.04 | 2024-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,911,057 | 552,000 | 0.51 | 0.03 | 2024-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,290,658 | 552,000 | 5.23 | 0.03 | 2024-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | 532,000 | 0.08 | 0.03 | 2024-10-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 548,000 | 328,000 | 0.03 | 0.02 | 2024-10-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,119,329 | 286,000 | 0.31 | 0.01 | 2024-10-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,696,000 | 280,000 | 0.09 | 0.01 | 2024-10-28 |
| 9 | B01610 | KGI ASIA LTD | 35,375,117 | 270,000 | 1.81 | 0.01 | 2024-10-28 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,458,000 | 230,000 | 0.07 | 0.01 | 2024-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,869,818 | 200,000 | 1.48 | 0.01 | 2024-10-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,971,360 | 200,000 | 0.66 | 0.01 | 2024-10-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,334,000 | 200,000 | 0.53 | 0.01 | 2024-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,341,238 | 130,000 | 0.89 | 0.01 | 2024-10-28 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,662,000 | 106,000 | 0.09 | 0.01 | 2024-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,485,141 | 102,000 | 10.62 | 0.01 | 2024-10-28 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2024-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,694,120 | 100,000 | 0.75 | 0.01 | 2024-10-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,736,000 | 100,000 | 0.24 | 0.01 | 2024-10-28 |
| 20 | B01416 | VC BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2024-10-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,842,000 | 70,000 | 0.40 | 0.00 | 2024-10-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 888,000 | 60,000 | 0.05 | 0.00 | 2024-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,000 | 52,000 | 0.70 | 0.00 | 2024-10-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,668,000 | 50,000 | 0.19 | 0.00 | 2024-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,884,017 | 44,000 | 0.45 | 0.00 | 2024-10-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,681,105 | 32,000 | 0.60 | 0.00 | 2024-10-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,000 | 30,000 | 0.04 | 0.00 | 2024-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,854,000 | 30,000 | 1.17 | 0.00 | 2024-10-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 822,000 | 20,000 | 0.04 | 0.00 | 2024-10-28 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,178,000 | 18,000 | 0.11 | 0.00 | 2024-10-28 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,250,000 | 10,000 | 0.12 | 0.00 | 2024-10-28 |
| 32 | B02175 | WEBULL SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2024-10-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20 | -10,000 | 0.00 | -0.00 | 2024-10-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2024-10-28 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | -78,000 | 0.02 | -0.00 | 2024-10-28 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 6,234,000 | -78,000 | 0.32 | -0.00 | 2024-10-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,004,000 | -98,000 | 0.05 | -0.01 | 2024-10-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,857,238 | -100,000 | 0.71 | -0.01 | 2024-10-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,501,980 | -100,000 | 0.33 | -0.01 | 2024-10-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,266,000 | -150,000 | 0.47 | -0.01 | 2024-10-28 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,776,000 | -220,000 | 0.19 | -0.01 | 2024-10-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,268,500 | -268,000 | 0.37 | -0.01 | 2024-10-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,000 | -270,000 | 0.11 | -0.01 | 2024-10-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,061,027 | -330,000 | 0.21 | -0.02 | 2024-10-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 23,224,042 | -428,000 | 1.19 | -0.02 | 2024-10-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 31,504,000 | -500,000 | 1.61 | -0.03 | 2024-10-28 |
| 47 | C00093 | BNP PARIBAS | 1,500,458 | -513,005 | 0.08 | -0.03 | 2024-10-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,084,231 | -534,000 | 12.13 | -0.03 | 2024-10-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 83,192,303 | -912,000 | 4.26 | -0.05 | 2024-10-28 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | -914,000 | 0.04 | -0.05 | 2024-10-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,524,002 | -1,082,000 | 4.99 | -0.06 | 2024-10-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,330,427 | -1,150,000 | 3.80 | -0.06 | 2024-10-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,256,060 | -1,708,000 | 2.01 | -0.09 | 2024-10-28 |
| 53 | Total changed named holdings | 1,249,379,593 | 0 | 63.94 | 0.00 | ||
| 174 | Unchanged named holdings | 703,135,921 | 0 | 35.98 | 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 | 2024-10-24 |
| Volume | 16,240,000 |
| Turnover | 5,333,620 |
| Average price | 0.328 |
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