China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,906,002 | 2,530,000 | 5.01 | 0.13 | 2025-01-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,236,427 | 1,428,000 | 4.11 | 0.07 | 2025-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,965,141 | 1,062,000 | 11.36 | 0.05 | 2025-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,664,658 | 928,000 | 5.25 | 0.05 | 2025-01-22 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,048,000 | 820,000 | 0.16 | 0.04 | 2025-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,992,000 | 768,000 | 1.23 | 0.04 | 2025-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,774,060 | 550,000 | 0.96 | 0.03 | 2025-01-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 500,000 | 0.11 | 0.03 | 2025-01-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,943,238 | 498,000 | 0.76 | 0.03 | 2025-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,796,060 | 476,000 | 2.34 | 0.02 | 2025-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,318,017 | 410,000 | 0.48 | 0.02 | 2025-01-22 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,950,000 | 372,000 | 0.10 | 0.02 | 2025-01-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,712,000 | 312,000 | 0.80 | 0.02 | 2025-01-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,988,000 | 300,000 | 0.20 | 0.02 | 2025-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,985,057 | 270,000 | 0.51 | 0.01 | 2025-01-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,158,000 | 250,000 | 0.57 | 0.01 | 2025-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,589,360 | 240,000 | 0.64 | 0.01 | 2025-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,331,238 | 230,000 | 0.94 | 0.01 | 2025-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,161,980 | 170,000 | 0.32 | 0.01 | 2025-01-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,984,000 | 160,000 | 0.20 | 0.01 | 2025-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 85,118,303 | 130,000 | 4.36 | 0.01 | 2025-01-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,010,000 | 126,000 | 0.05 | 0.01 | 2025-01-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 120,000 | 0.06 | 0.01 | 2025-01-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 106,000 | 0.77 | 0.01 | 2025-01-22 |
| 25 | B01705 | HENIK SECURITIES LTD | 266,000 | 100,000 | 0.01 | 0.01 | 2025-01-22 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 2,200,000 | 100,000 | 0.11 | 0.01 | 2025-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,464,120 | 100,000 | 0.74 | 0.01 | 2025-01-22 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | 100,000 | 0.02 | 0.01 | 2025-01-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,212,052 | 72,000 | 0.37 | 0.00 | 2025-01-22 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2025-01-22 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 42,000 | 0.00 | 0.00 | 2025-01-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 606,000 | 40,000 | 0.03 | 0.00 | 2025-01-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,759,948 | 40,000 | 0.96 | 0.00 | 2025-01-22 |
| 34 | B01350 | S. W. WOO & CO LTD | 810,000 | 40,000 | 0.04 | 0.00 | 2025-01-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,180,000 | 30,000 | 0.06 | 0.00 | 2025-01-22 |
| 36 | B01610 | KGI ASIA LTD | 33,827,117 | 30,000 | 1.73 | 0.00 | 2025-01-22 |
| 37 | B02159 | USMART SECURITIES LTD | 270,000 | 22,000 | 0.01 | 0.00 | 2025-01-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,165,329 | 20,000 | 0.37 | 0.00 | 2025-01-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,042,211 | 20,000 | 0.10 | 0.00 | 2025-01-22 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | 20,000 | 0.10 | 0.00 | 2025-01-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2025-01-22 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2025-01-22 |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,268,000 | 8,000 | 0.06 | 0.00 | 2025-01-22 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 708,030 | 2,000 | 0.04 | 0.00 | 2025-01-22 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 494,000 | 2,000 | 0.03 | 0.00 | 2025-01-22 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 530,000 | 2,000 | 0.03 | 0.00 | 2025-01-22 |
| 47 | B02114 | THEIA SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-01-22 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 23,812,042 | -8,000 | 1.22 | -0.00 | 2025-01-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | -12,000 | 0.03 | -0.00 | 2025-01-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2025-01-22 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2025-01-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,060,000 | -26,000 | 0.41 | -0.00 | 2025-01-22 |
| 54 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2025-01-22 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2025-01-22 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2025-01-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,555,105 | -40,000 | 0.18 | -0.00 | 2025-01-22 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 776,000 | -42,000 | 0.04 | -0.00 | 2025-01-22 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,012,000 | -50,000 | 0.05 | -0.00 | 2025-01-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2025-01-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,000 | -60,000 | 0.23 | -0.00 | 2025-01-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | -60,000 | 0.04 | -0.00 | 2025-01-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,892,000 | -74,000 | 0.40 | -0.00 | 2025-01-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -78,000 | 0.01 | -0.00 | 2025-01-22 |
| 65 | B02175 | WEBULL SECURITIES LTD | 180,000 | -88,000 | 0.01 | -0.00 | 2025-01-22 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,149,105 | -98,000 | 0.57 | -0.01 | 2025-01-22 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,347,830 | -100,000 | 0.38 | -0.01 | 2025-01-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2025-01-22 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,772,000 | -116,000 | 0.19 | -0.01 | 2025-01-22 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,000 | -120,000 | 0.03 | -0.01 | 2025-01-22 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 5,312,000 | -122,000 | 0.27 | -0.01 | 2025-01-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,702,000 | -200,000 | 0.14 | -0.01 | 2025-01-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -200,000 | 0.07 | -0.01 | 2025-01-22 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,208,000 | -200,000 | 0.52 | -0.01 | 2025-01-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 262,274,187 | -250,000 | 13.42 | -0.01 | 2025-01-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,554 | -300,000 | 0.24 | -0.02 | 2025-01-22 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 9,730,000 | -360,000 | 0.50 | -0.02 | 2025-01-22 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,847,818 | -376,000 | 1.43 | -0.02 | 2025-01-22 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2025-01-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,123,731 | -606,000 | 12.08 | -0.03 | 2025-01-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,256,000 | -768,000 | 0.58 | -0.04 | 2025-01-22 |
| 82 | C00010 | CITIBANK N.A. | 66,922,852 | -1,702,000 | 3.42 | -0.09 | 2025-01-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -2,630,000 | 0.02 | -0.13 | 2025-01-22 |
| 84 | C00093 | BNP PARIBAS | 593,463 | -4,260,000 | 0.03 | -0.22 | 2025-01-22 |
| 84 | Total changed named holdings | 1,617,197,035 | 0 | 82.76 | 0.00 | ||
| 141 | Unchanged named holdings | 335,352,479 | 0 | 17.16 | 0.00 | ||
| 225 | Total named holdings | 1,952,549,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 237 | 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 | 2025-01-20 |
| Volume | 36,742,000 |
| Turnover | 11,245,180 |
| Average price | 0.306 |
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