China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,048,427 | 2,018,000 | 4.05 | 0.10 | 2025-01-08 |
| 2 | C00093 | BNP PARIBAS | 1,013,463 | 416,000 | 0.05 | 0.02 | 2025-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,888,017 | 100,000 | 0.45 | 0.01 | 2025-01-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,494,120 | 100,000 | 0.74 | 0.01 | 2025-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,000 | 80,000 | 0.15 | 0.00 | 2025-01-08 |
| 6 | C00010 | CITIBANK N.A. | 68,382,852 | 10,000 | 3.50 | 0.00 | 2025-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 85,402,303 | -2,000 | 4.37 | -0.00 | 2025-01-08 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,000 | -4,000 | 0.03 | -0.00 | 2025-01-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,219,329 | -10,000 | 0.37 | -0.00 | 2025-01-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,972,000 | -12,000 | 0.15 | -0.00 | 2025-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,336,060 | -34,000 | 2.27 | -0.00 | 2025-01-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,066,000 | -42,000 | 0.16 | -0.00 | 2025-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,359,141 | -56,000 | 11.28 | -0.00 | 2025-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,349,360 | -70,000 | 0.68 | -0.00 | 2025-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,224,060 | -72,000 | 0.93 | -0.00 | 2025-01-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 103,254,658 | -90,000 | 5.28 | -0.00 | 2025-01-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,447,830 | -100,000 | 0.38 | -0.01 | 2025-01-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,822,000 | -100,000 | 0.50 | -0.01 | 2025-01-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,058,000 | -100,000 | 0.11 | -0.01 | 2025-01-08 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -100,000 | 0.00 | -0.01 | 2025-01-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 5,862,000 | -110,000 | 0.30 | -0.01 | 2025-01-08 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,586,000 | -116,000 | 0.18 | -0.01 | 2025-01-08 |
| 24 | B01610 | KGI ASIA LTD | 33,827,117 | -200,000 | 1.73 | -0.01 | 2025-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,593,057 | -400,000 | 0.54 | -0.02 | 2025-01-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,579,731 | -512,000 | 12.06 | -0.03 | 2025-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,826,002 | -584,000 | 5.01 | -0.03 | 2025-01-08 |
| 27 | Total changed named holdings | 1,081,275,527 | 0 | 55.33 | 0.00 | ||
| 198 | Unchanged named holdings | 871,247,987 | 0 | 44.59 | 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 | 2025-01-06 |
| Volume | 3,412,000 |
| Turnover | 849,082 |
| Average price | 0.249 |
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