China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | C00010 | CITIBANK N.A. | 67,458,852 | 662,000 | 2.88 | 0.03 | 2025-01-27 |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,696,000 | 490,000 | 0.07 | 0.02 | 2025-01-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,220,000 | 330,000 | 0.09 | 0.01 | 2025-01-27 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,998,000 | 224,000 | 0.17 | 0.01 | 2025-01-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,205,731 | 174,000 | 10.09 | 0.01 | 2025-01-27 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,014,000 | 150,000 | 0.04 | 0.01 | 2025-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,563,141 | 126,000 | 9.46 | 0.01 | 2025-01-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,023,762 | 100,000 | 2.61 | 0.00 | 2025-01-27 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 3,148,000 | 100,000 | 0.13 | 0.00 | 2025-01-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,589,360 | 100,000 | 0.54 | 0.00 | 2025-01-27 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2025-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,402,060 | 86,000 | 1.98 | 0.00 | 2025-01-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,136,000 | 76,000 | 0.35 | 0.00 | 2025-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 66,000 | 0.02 | 0.00 | 2025-01-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,246,000 | 38,000 | 0.44 | 0.00 | 2025-01-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,260,000 | 38,000 | 0.22 | 0.00 | 2025-01-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,862,042 | 36,000 | 1.02 | 0.00 | 2025-01-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | 10,000 | 0.12 | 0.00 | 2025-01-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2025-01-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,534,000 | 4,000 | 0.11 | 0.00 | 2025-01-27 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 720,030 | 2,000 | 0.03 | 0.00 | 2025-01-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-01-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,147,105 | -2,000 | 0.48 | -0.00 | 2025-01-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,954,000 | -10,000 | 0.17 | -0.00 | 2025-01-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,494,120 | -18,000 | 0.62 | -0.00 | 2025-01-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -30,000 | 0.05 | -0.00 | 2025-01-27 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2025-01-27 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,884,000 | -40,000 | 0.38 | -0.00 | 2025-01-27 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2025-01-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,141,980 | -50,000 | 0.26 | -0.00 | 2025-01-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -80,000 | 0.02 | -0.00 | 2025-01-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,300,427 | -176,000 | 3.39 | -0.01 | 2025-01-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,976,052 | -200,000 | 0.30 | -0.01 | 2025-01-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,074,002 | -280,000 | 4.19 | -0.01 | 2025-01-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 101,870,658 | -292,000 | 4.35 | -0.01 | 2025-01-27 |
| 36 | C00093 | BNP PARIBAS | 997,463 | -504,000 | 0.04 | -0.02 | 2025-01-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,145,057 | -560,000 | 0.39 | -0.02 | 2025-01-27 |
| 38 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 108,000 | -590,000 | 0.00 | -0.03 | 2025-01-27 |
| 38 | Total changed named holdings | 1,054,689,842 | 0 | 45.03 | 0.00 | ||
| 186 | Unchanged named holdings | 897,859,672 | 0 | 38.34 | 0.00 | ||
| 224 | Total named holdings | 1,952,549,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,953,271,514 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 388,854,045 | 0 | 16.60 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 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 | 2025-01-23 |
| Volume | 3,900,000 |
| Turnover | 1,056,490 |
| Average price | 0.271 |
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