China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,554 | 600,000 | 0.23 | 0.03 | 2025-01-06 |
| 2 | C00093 | BNP PARIBAS | 1,439,463 | 462,000 | 0.07 | 0.02 | 2025-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,993,057 | 290,000 | 0.56 | 0.01 | 2025-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,852,052 | 140,000 | 0.35 | 0.01 | 2025-01-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 648,000 | 120,000 | 0.03 | 0.01 | 2025-01-06 |
| 6 | B01610 | KGI ASIA LTD | 34,027,117 | 100,000 | 1.74 | 0.01 | 2025-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,515,141 | 96,000 | 11.28 | 0.00 | 2025-01-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 58,000 | 0.00 | 0.00 | 2025-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,134,427 | 50,000 | 3.95 | 0.00 | 2025-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,410,002 | 40,000 | 5.04 | 0.00 | 2025-01-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,394,120 | 32,000 | 0.74 | 0.00 | 2025-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,209,238 | 30,000 | 0.93 | 0.00 | 2025-01-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,674,000 | 30,000 | 0.19 | 0.00 | 2025-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,540,658 | 18,000 | 5.30 | 0.00 | 2025-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,450,000 | 14,000 | 0.79 | 0.00 | 2025-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 14,000 | 0.07 | 0.00 | 2025-01-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,554,000 | 2,000 | 0.08 | 0.00 | 2025-01-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -2,000 | 0.04 | -0.00 | 2025-01-06 |
| 19 | C00010 | CITIBANK N.A. | 68,360,852 | -4,000 | 3.50 | -0.00 | 2025-01-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,804,042 | -8,000 | 1.22 | -0.00 | 2025-01-06 |
| 21 | B02159 | USMART SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2025-01-06 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,478,000 | -10,000 | 0.08 | -0.00 | 2025-01-06 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,936,000 | -26,000 | 0.15 | -0.00 | 2025-01-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,896,000 | -26,000 | 0.46 | -0.00 | 2025-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 84,904,303 | -44,000 | 4.34 | -0.00 | 2025-01-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,868,017 | -46,000 | 0.45 | -0.00 | 2025-01-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,972,000 | -70,000 | 0.31 | -0.00 | 2025-01-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,324,060 | -84,000 | 0.94 | -0.00 | 2025-01-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,118,060 | -96,000 | 2.26 | -0.00 | 2025-01-06 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.01 | 2025-01-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,859,731 | -292,000 | 12.07 | -0.01 | 2025-01-06 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,108,000 | -350,000 | 0.16 | -0.02 | 2025-01-06 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,582,000 | -928,000 | 0.18 | -0.05 | 2025-01-06 |
| 33 | Total changed named holdings | 1,124,074,894 | 0 | 57.52 | 0.00 | ||
| 193 | Unchanged named holdings | 828,448,620 | 0 | 42.40 | 0.00 | ||
| 226 | Total named holdings | 1,952,523,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 238 | 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.
| Trading date | 2025-01-02 |
| Volume | 3,316,000 |
| Turnover | 817,272 |
| Average price | 0.246 |
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