China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01130 | BOCI SECURITIES LTD | 85,404,303 | 500,000 | 4.37 | 0.03 | 2025-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,370,060 | 252,000 | 2.27 | 0.01 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,091,731 | 232,000 | 12.08 | 0.01 | 2025-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,714,000 | 180,000 | 0.75 | 0.01 | 2025-01-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,895,027 | 172,000 | 0.20 | 0.01 | 2025-01-07 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,702,000 | 120,000 | 0.19 | 0.01 | 2025-01-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,984,000 | 48,000 | 0.15 | 0.00 | 2025-01-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2025-01-07 |
| 9 | C00010 | CITIBANK N.A. | 68,372,852 | 12,000 | 3.50 | 0.00 | 2025-01-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 901,355 | 20 | 0.05 | 0.00 | 2025-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20 | -0.00 | 2025-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,000 | -16,000 | 0.07 | -0.00 | 2025-01-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,878,000 | -18,000 | 0.45 | -0.00 | 2025-01-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,808,000 | -18,000 | 0.55 | -0.00 | 2025-01-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,189,238 | -20,000 | 0.93 | -0.00 | 2025-01-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,654,000 | -20,000 | 0.19 | -0.00 | 2025-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,699,762 | -24,000 | 3.11 | -0.00 | 2025-01-07 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 818,000 | -24,000 | 0.04 | -0.00 | 2025-01-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,296,060 | -28,000 | 0.94 | -0.00 | 2025-01-07 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2025-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,788,017 | -80,000 | 0.45 | -0.00 | 2025-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,415,141 | -100,000 | 11.28 | -0.01 | 2025-01-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,030,427 | -104,000 | 3.94 | -0.01 | 2025-01-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 103,344,658 | -196,000 | 5.29 | -0.01 | 2025-01-07 |
| 25 | C00093 | BNP PARIBAS | 597,463 | -842,000 | 0.03 | -0.04 | 2025-01-07 |
| 25 | Total changed named holdings | 993,282,094 | 0 | 50.83 | 0.00 | ||
| 200 | Unchanged named holdings | 959,241,420 | 0 | 49.09 | 0.00 | ||
| 225 | Total named holdings | 1,952,523,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 237 | 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 | 2025-01-03 |
| Volume | 1,798,020 |
| Turnover | 444,304 |
| Average price | 0.247 |
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