China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,632,060 | 1,000,000 | 0.95 | 0.05 | 2024-11-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,128,000 | 810,000 | 0.16 | 0.04 | 2024-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,268,060 | 264,000 | 2.11 | 0.01 | 2024-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 23,612,042 | 184,000 | 1.21 | 0.01 | 2024-11-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,874,120 | 64,000 | 0.76 | 0.00 | 2024-11-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,218,000 | 20,000 | 0.27 | 0.00 | 2024-11-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,686,000 | 18,000 | 0.55 | 0.00 | 2024-11-22 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,226,000 | 14,000 | 0.22 | 0.00 | 2024-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,492,000 | 12,000 | 1.20 | 0.00 | 2024-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,833,762 | 10,000 | 3.11 | 0.00 | 2024-11-22 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 706,030 | 8,000 | 0.04 | 0.00 | 2024-11-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,822,000 | 6,000 | 0.14 | 0.00 | 2024-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,523,057 | -8,000 | 0.54 | -0.00 | 2024-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -8,000 | 0.07 | -0.00 | 2024-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,017 | -12,000 | 0.45 | -0.00 | 2024-11-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,619,830 | -14,000 | 0.39 | -0.00 | 2024-11-22 |
| 17 | C00093 | BNP PARIBAS | 1,987,463 | -20,000 | 0.10 | -0.00 | 2024-11-22 |
| 18 | C00010 | CITIBANK N.A. | 71,071,840 | -28,000 | 3.64 | -0.00 | 2024-11-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,317,238 | -30,000 | 0.94 | -0.00 | 2024-11-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,004,000 | -60,000 | 0.61 | -0.00 | 2024-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,426,554 | -120,000 | 0.18 | -0.01 | 2024-11-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,003,027 | -172,000 | 0.20 | -0.01 | 2024-11-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,527,141 | -210,000 | 11.18 | -0.01 | 2024-11-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,964,000 | -222,000 | 0.15 | -0.01 | 2024-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,279,731 | -230,000 | 12.09 | -0.01 | 2024-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,430,427 | -276,000 | 4.01 | -0.01 | 2024-11-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,836,002 | -1,000,000 | 4.96 | -0.05 | 2024-11-22 |
| 27 | Total changed named holdings | 981,762,401 | 0 | 50.24 | 0.00 | ||
| 202 | Unchanged named holdings | 970,787,113 | 0 | 49.68 | 0.00 | ||
| 229 | Total named holdings | 1,952,549,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,953,271,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 809,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 3,296,000 |
| Turnover | 853,990 |
| Average price | 0.259 |
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