China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00093 | BNP PARIBAS | 1,567,463 | 974,000 | 0.08 | 0.05 | 2025-01-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,230,000 | 800,000 | 1.09 | 0.04 | 2025-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,778,303 | 660,000 | 4.39 | 0.03 | 2025-01-23 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,512,000 | 244,000 | 0.08 | 0.01 | 2025-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,116,002 | 210,000 | 5.02 | 0.01 | 2025-01-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,062,000 | 170,000 | 0.41 | 0.01 | 2025-01-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,973,818 | 126,000 | 1.43 | 0.01 | 2025-01-23 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 872,000 | 100,000 | 0.04 | 0.01 | 2025-01-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500,000 | 80,000 | 0.23 | 0.00 | 2025-01-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,241,980 | 80,000 | 0.32 | 0.00 | 2025-01-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2025-01-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,848,000 | 76,000 | 0.20 | 0.00 | 2025-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,140,000 | 60,000 | 0.77 | 0.00 | 2025-01-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,615,105 | 60,000 | 0.19 | 0.00 | 2025-01-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,868,042 | 56,000 | 1.22 | 0.00 | 2025-01-23 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | 50,000 | 0.07 | 0.00 | 2025-01-23 |
| 17 | B01350 | S. W. WOO & CO LTD | 850,000 | 40,000 | 0.04 | 0.00 | 2025-01-23 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 528,000 | 34,000 | 0.03 | 0.00 | 2025-01-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,015,057 | 30,000 | 0.51 | 0.00 | 2025-01-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,377,830 | 30,000 | 0.38 | 0.00 | 2025-01-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,494,120 | 30,000 | 0.74 | 0.00 | 2025-01-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,147,731 | 24,000 | 12.08 | 0.00 | 2025-01-23 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2025-01-23 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 372,000 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,000 | 10,000 | 0.14 | 0.00 | 2025-01-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,896,000 | 6,000 | 0.10 | 0.00 | 2025-01-23 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-23 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,012,000 | 2,000 | 0.05 | 0.00 | 2025-01-23 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 2,000 | 0.02 | 0.00 | 2025-01-23 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2025-01-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -8,000 | 0.02 | -0.00 | 2025-01-23 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2025-01-23 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,140,000 | -10,000 | 0.06 | -0.00 | 2025-01-23 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2025-01-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,964,000 | -20,000 | 0.20 | -0.00 | 2025-01-23 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 5,270,000 | -42,000 | 0.27 | -0.00 | 2025-01-23 |
| 37 | B01705 | HENIK SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2025-01-23 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -56,000 | 0.00 | -0.00 | 2025-01-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,738,060 | -58,000 | 2.34 | -0.00 | 2025-01-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,220,017 | -98,000 | 0.47 | -0.01 | 2025-01-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,604 | -100,000 | 0.14 | -0.01 | 2025-01-23 |
| 42 | C00018 | HANG SENG BANK LTD | 812,006 | -100,000 | 0.04 | -0.01 | 2025-01-23 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,888,000 | -100,000 | 0.20 | -0.01 | 2025-01-23 |
| 44 | C00010 | CITIBANK N.A. | 66,772,852 | -150,000 | 3.42 | -0.01 | 2025-01-23 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 494,000 | -180,000 | 0.03 | -0.01 | 2025-01-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,026,052 | -186,000 | 0.36 | -0.01 | 2025-01-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,762,000 | -230,000 | 1.22 | -0.01 | 2025-01-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,024,000 | -232,000 | 0.56 | -0.01 | 2025-01-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 15,472,000 | -240,000 | 0.79 | -0.01 | 2025-01-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,461,948 | -298,000 | 0.94 | -0.02 | 2025-01-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 102,150,658 | -514,000 | 5.23 | -0.03 | 2025-01-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,443,141 | -522,000 | 11.33 | -0.03 | 2025-01-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,394,427 | -842,000 | 4.06 | -0.04 | 2025-01-23 |
| 53 | Total changed named holdings | 1,199,797,216 | 0 | 61.40 | 0.00 | ||
| 172 | Unchanged named holdings | 752,752,298 | 0 | 38.52 | 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 | 2025-01-21 |
| Volume | 8,434,000 |
| Turnover | 2,292,050 |
| Average price | 0.272 |
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