China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-10 to 2025-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,486,060 | 360,000 | 2.28 | 0.02 | 2025-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,793,057 | 200,000 | 0.55 | 0.01 | 2025-01-13 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,100,000 | 182,000 | 0.21 | 0.01 | 2025-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,793,731 | 108,000 | 12.07 | 0.01 | 2025-01-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,195,238 | 96,000 | 0.78 | 0.00 | 2025-01-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,166,000 | 60,000 | 0.16 | 0.00 | 2025-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,154,427 | 44,000 | 4.05 | 0.00 | 2025-01-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,723,762 | 24,000 | 3.11 | 0.00 | 2025-01-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-01-13 |
| 10 | B02114 | THEIA SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,000 | -6,000 | 0.07 | -0.00 | 2025-01-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2025-01-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,818,000 | -44,000 | 0.30 | -0.00 | 2025-01-13 |
| 14 | C00010 | CITIBANK N.A. | 68,376,852 | -48,000 | 3.50 | -0.00 | 2025-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 85,352,303 | -50,000 | 4.37 | -0.00 | 2025-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,400,000 | -50,000 | 0.79 | -0.00 | 2025-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 103,062,658 | -70,000 | 5.27 | -0.00 | 2025-01-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,696,000 | -294,000 | 0.14 | -0.02 | 2025-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,849,360 | -500,000 | 0.66 | -0.03 | 2025-01-13 |
| 19 | Total changed named holdings | 748,393,448 | 0 | 38.30 | 0.00 | ||
| 207 | Unchanged named holdings | 1,204,130,066 | 0 | 61.62 | 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 | 2025-01-09 |
| Volume | 1,222,000 |
| Turnover | 295,252 |
| Average price | 0.242 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy