China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 79,860,427 | 706,000 | 4.09 | 0.04 | 2025-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,268,002 | 426,000 | 5.03 | 0.02 | 2025-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,000 | 222,000 | 0.08 | 0.01 | 2025-01-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,367,238 | 172,000 | 0.79 | 0.01 | 2025-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,384,060 | 160,000 | 0.94 | 0.01 | 2025-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,632,060 | 146,000 | 2.28 | 0.01 | 2025-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,491,141 | 130,000 | 11.28 | 0.01 | 2025-01-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,904,042 | 100,000 | 1.22 | 0.01 | 2025-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,952,052 | 100,000 | 0.36 | 0.01 | 2025-01-14 |
| 10 | C00093 | BNP PARIBAS | 1,059,463 | 88,000 | 0.05 | 0.00 | 2025-01-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,876,000 | 58,000 | 0.30 | 0.00 | 2025-01-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 899,021 | 50,000 | 0.05 | 0.00 | 2025-01-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,204,000 | 38,000 | 0.16 | 0.00 | 2025-01-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,904,000 | 34,000 | 0.46 | 0.00 | 2025-01-14 |
| 15 | C00010 | CITIBANK N.A. | 68,396,852 | 20,000 | 3.50 | 0.00 | 2025-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,269,238 | 20,000 | 0.93 | 0.00 | 2025-01-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,918,000 | 14,000 | 1.22 | 0.00 | 2025-01-14 |
| 18 | B02159 | USMART SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2025-01-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2025-01-14 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 982,000 | -30,000 | 0.05 | -0.00 | 2025-01-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,624,000 | -30,000 | 0.19 | -0.00 | 2025-01-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,838,017 | -50,000 | 0.45 | -0.00 | 2025-01-14 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,022,000 | -78,000 | 0.21 | -0.00 | 2025-01-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,610,000 | -86,000 | 0.13 | -0.00 | 2025-01-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,622,000 | -100,000 | 0.08 | -0.01 | 2025-01-14 |
| 26 | B01610 | KGI ASIA LTD | 33,727,117 | -100,000 | 1.73 | -0.01 | 2025-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,593,057 | -200,000 | 0.54 | -0.01 | 2025-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,537,731 | -256,000 | 12.05 | -0.01 | 2025-01-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,349,360 | -500,000 | 0.63 | -0.03 | 2025-01-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,022,658 | -1,040,000 | 5.22 | -0.05 | 2025-01-14 |
| 30 | Total changed named holdings | 1,056,129,536 | 0 | 54.05 | 0.00 | ||
| 195 | Unchanged named holdings | 896,393,978 | 0 | 45.87 | 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 | 2025-01-10 |
| Volume | 3,994,000 |
| Turnover | 968,938 |
| Average price | 0.243 |
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