China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,288,000 | 392,000 | 0.22 | 0.02 | 2024-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,181,238 | 338,000 | 0.78 | 0.02 | 2024-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,699,731 | 258,000 | 12.06 | 0.01 | 2024-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,946,060 | 200,000 | 2.25 | 0.01 | 2024-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,607,141 | 108,000 | 11.24 | 0.01 | 2024-12-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,034,427 | 104,000 | 3.94 | 0.01 | 2024-12-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 100,000 | 0.06 | 0.01 | 2024-12-30 |
| 8 | C00010 | CITIBANK N.A. | 68,480,852 | 78,000 | 3.50 | 0.00 | 2024-12-30 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 590,000 | 68,000 | 0.03 | 0.00 | 2024-12-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,229,329 | 30,000 | 0.37 | 0.00 | 2024-12-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,017 | 30,000 | 0.46 | 0.00 | 2024-12-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 8,896,000 | 26,000 | 0.46 | 0.00 | 2024-12-30 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,002,000 | 24,000 | 0.15 | 0.00 | 2024-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 24,000 | 0.07 | 0.00 | 2024-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,444,000 | 20,000 | 0.74 | 0.00 | 2024-12-30 |
| 16 | C00093 | BNP PARIBAS | 1,291,463 | 18,000 | 0.07 | 0.00 | 2024-12-30 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,488,000 | 10,000 | 0.08 | 0.00 | 2024-12-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,814,042 | 8,000 | 1.22 | 0.00 | 2024-12-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,701,057 | 2,000 | 0.55 | 0.00 | 2024-12-30 |
| 21 | B02114 | THEIA SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2024-12-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,388,229 | -20,000 | 0.07 | -0.00 | 2024-12-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,342,120 | -30,000 | 0.73 | -0.00 | 2024-12-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,554 | -50,000 | 0.20 | -0.00 | 2024-12-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 6,122,000 | -58,000 | 0.31 | -0.00 | 2024-12-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,370,002 | -100,000 | 5.03 | -0.01 | 2024-12-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,723,762 | -128,000 | 3.11 | -0.01 | 2024-12-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,906,000 | -140,000 | 0.51 | -0.01 | 2024-12-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 103,402,658 | -210,000 | 5.29 | -0.01 | 2024-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,017,818 | -238,000 | 1.43 | -0.01 | 2024-12-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 85,138,303 | -260,000 | 4.36 | -0.01 | 2024-12-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,610,000 | -600,000 | 0.08 | -0.03 | 2024-12-30 |
| 32 | Total changed named holdings | 1,160,020,803 | 0 | 59.36 | 0.00 | ||
| 196 | Unchanged named holdings | 792,502,711 | 0 | 40.56 | 0.00 | ||
| 228 | Total named holdings | 1,952,523,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,953,245,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 835,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 2,732,000 |
| Turnover | 657,772 |
| Average price | 0.241 |
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