China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,316,060 | 578,000 | 1.98 | -0.36 | 2025-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,354,002 | 238,000 | 4.20 | -0.82 | 2025-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,923,762 | 200,000 | 2.60 | -0.51 | 2025-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,176,052 | 150,000 | 0.31 | -0.05 | 2025-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,874,060 | 100,000 | 0.81 | -0.15 | 2025-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,476,427 | 82,000 | 3.39 | -0.67 | 2025-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,220,000 | 80,000 | 0.65 | -0.12 | 2025-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,772,000 | 60,000 | 0.12 | -0.02 | 2025-01-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,924,000 | 54,000 | 0.38 | -0.07 | 2025-01-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2025-01-24 |
| 11 | C00010 | CITIBANK N.A. | 66,796,852 | 24,000 | 2.85 | -0.57 | 2025-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,512,120 | 18,000 | 0.62 | -0.12 | 2025-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,162,658 | 12,000 | 4.36 | -0.87 | 2025-01-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 718,030 | 10,000 | 0.03 | -0.01 | 2025-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,224,017 | 4,000 | 0.39 | -0.08 | 2025-01-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,064,000 | 2,000 | 0.34 | -0.07 | 2025-01-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | -2,000 | 0.04 | -0.01 | 2025-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,437,141 | -6,000 | 9.45 | -1.88 | 2025-01-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890,000 | -6,000 | 0.08 | -0.02 | 2025-01-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,605,105 | -10,000 | 0.15 | -0.03 | 2025-01-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,211 | -20,000 | 0.09 | -0.02 | 2025-01-24 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2025-01-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | -30,000 | 0.05 | -0.01 | 2025-01-24 |
| 25 | B01350 | S. W. WOO & CO LTD | 810,000 | -40,000 | 0.03 | -0.01 | 2025-01-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2025-01-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 23,826,042 | -42,000 | 1.02 | -0.20 | 2025-01-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 5,222,000 | -48,000 | 0.22 | -0.05 | 2025-01-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,191,980 | -50,000 | 0.26 | -0.06 | 2025-01-24 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -50,000 | 0.06 | -0.01 | 2025-01-24 |
| 31 | C00093 | BNP PARIBAS | 1,501,463 | -66,000 | 0.06 | -0.02 | 2025-01-24 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,774,000 | -74,000 | 0.16 | -0.04 | 2025-01-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,684,000 | -78,000 | 1.01 | -0.20 | 2025-01-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 85,684,303 | -94,000 | 3.66 | -0.73 | 2025-01-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,489,360 | -100,000 | 0.53 | -0.11 | 2025-01-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,031,731 | -116,000 | 10.08 | -2.01 | 2025-01-24 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 864,000 | -148,000 | 0.04 | -0.01 | 2025-01-24 |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,206,000 | -306,000 | 0.05 | -0.03 | 2025-01-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 9,705,057 | -310,000 | 0.41 | -0.10 | 2025-01-24 |
| 39 | Total changed named holdings | 1,182,914,433 | 0 | 50.51 | -10.03 | ||
| 186 | Unchanged named holdings | 769,635,081 | 0 | 32.86 | -6.53 | ||
| 225 | Total named holdings | 1,952,549,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | -0.01 | ||
| 237 | Total securities in CCASS | 1,953,271,514 | 0 | 83.40 | -16.56 | ||
| Securities not in CCASS | 388,854,045 | 388,044,853 | 16.60 | 16.56 | |||
| Issued securities | 2,342,125,559 | 388,044,853 | 100.00 | 19.86 | 2025-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 4,620,000 |
| Turnover | 1,282,690 |
| Average price | 0.278 |
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