China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B01584 | CHIEF SECURITIES LTD | 10,793,057 | 400,000 | 0.55 | 0.02 | 2025-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,111,731 | 174,000 | 12.08 | 0.01 | 2025-01-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,974,000 | 88,000 | 0.15 | 0.00 | 2025-01-17 |
| 4 | B02114 | THEIA SECURITIES LTD | 108,000 | 56,000 | 0.01 | 0.00 | 2025-01-17 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,868,000 | 46,000 | 0.20 | 0.00 | 2025-01-17 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,666,000 | 42,000 | 0.19 | 0.00 | 2025-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,142,427 | 32,000 | 4.05 | 0.00 | 2025-01-17 |
| 8 | C00010 | CITIBANK N.A. | 68,208,852 | 24,000 | 3.49 | 0.00 | 2025-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,848,017 | 10,000 | 0.45 | 0.00 | 2025-01-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,523,818 | 4,000 | 1.41 | 0.00 | 2025-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,908,000 | 4,000 | 1.22 | 0.00 | 2025-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,254,002 | -2,000 | 5.03 | -0.00 | 2025-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 85,334,303 | -18,000 | 4.37 | -0.00 | 2025-01-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,464,120 | -30,000 | 0.74 | -0.00 | 2025-01-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,870,000 | -32,000 | 0.45 | -0.00 | 2025-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,000 | -48,000 | 0.08 | -0.00 | 2025-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,279,141 | -50,000 | 11.32 | -0.00 | 2025-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,678,060 | -70,000 | 2.29 | -0.00 | 2025-01-17 |
| 20 | C00093 | BNP PARIBAS | 1,779,463 | -634,000 | 0.09 | -0.03 | 2025-01-17 |
| 20 | Total changed named holdings | 941,298,991 | 0 | 48.17 | 0.00 | ||
| 206 | Unchanged named holdings | 1,011,250,523 | 0 | 51.75 | 0.00 | ||
| 226 | Total named holdings | 1,952,549,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 238 | Total securities in CCASS | 1,953,271,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 809,192 | 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 | 2025-01-15 |
| Volume | 1,146,000 |
| Turnover | 281,600 |
| Average price | 0.246 |
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