China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,151,731 | 438,000 | 12.09 | 0.02 | 2025-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,214,060 | 308,000 | 2.26 | 0.02 | 2025-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 103,522,658 | 210,000 | 5.30 | 0.01 | 2025-01-03 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,510,000 | 182,000 | 0.23 | 0.01 | 2025-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,419,141 | 180,000 | 11.28 | 0.01 | 2025-01-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,147,105 | 100,000 | 0.57 | 0.01 | 2025-01-03 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2025-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,534,000 | 90,000 | 0.74 | 0.00 | 2025-01-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,084,427 | 48,000 | 3.94 | 0.00 | 2025-01-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,922,000 | 26,000 | 0.46 | 0.00 | 2025-01-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,362,120 | 20,000 | 0.73 | 0.00 | 2025-01-03 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2025-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,922,000 | 16,000 | 0.51 | 0.00 | 2025-01-03 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,211 | 10,000 | 0.10 | 0.00 | 2025-01-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,812,042 | 6,000 | 1.22 | 0.00 | 2025-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,703,057 | 4,000 | 0.55 | 0.00 | 2025-01-03 |
| 17 | C00010 | CITIBANK N.A. | 68,364,852 | 4,000 | 3.50 | 0.00 | 2025-01-03 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-01-03 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 706,030 | -4,000 | 0.04 | -0.00 | 2025-01-03 |
| 20 | B02114 | THEIA SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2025-01-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,712,052 | -14,000 | 0.34 | -0.00 | 2025-01-03 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 992,000 | -16,000 | 0.05 | -0.00 | 2025-01-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,179,238 | -20,000 | 0.93 | -0.00 | 2025-01-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,042,000 | -22,000 | 0.31 | -0.00 | 2025-01-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,914,017 | -26,000 | 0.46 | -0.00 | 2025-01-03 |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,962,000 | -32,000 | 0.15 | -0.00 | 2025-01-03 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,734,000 | -36,000 | 0.40 | -0.00 | 2025-01-03 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -100,000 | 0.01 | -0.01 | 2025-01-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 84,948,303 | -150,000 | 4.35 | -0.01 | 2025-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,408,060 | -274,000 | 0.94 | -0.01 | 2025-01-03 |
| 31 | C00093 | BNP PARIBAS | 977,463 | -276,000 | 0.05 | -0.01 | 2025-01-03 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 776,000 | -280,000 | 0.04 | -0.01 | 2025-01-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,519,818 | -498,000 | 1.41 | -0.03 | 2025-01-03 |
| 33 | Total changed named holdings | 1,035,750,385 | 0 | 53.00 | 0.00 | ||
| 194 | Unchanged named holdings | 916,773,129 | 0 | 46.92 | 0.00 | ||
| 227 | Total named holdings | 1,952,523,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 239 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 2,298,000 |
| Turnover | 547,990 |
| Average price | 0.238 |
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