China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,959,731 | 1,246,000 | 10.20 | 0.05 | 2025-02-12 |
| 2 | C00093 | BNP PARIBAS | 2,649,463 | 596,000 | 0.11 | 0.03 | 2025-02-12 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,038,000 | 164,000 | 0.17 | 0.01 | 2025-02-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,590,000 | 136,000 | 0.24 | 0.01 | 2025-02-12 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 546,000 | 124,000 | 0.02 | 0.01 | 2025-02-12 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 120,000 | 0.01 | 0.01 | 2025-02-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 7,734,000 | 100,000 | 0.33 | 0.00 | 2025-02-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,532,000 | 100,000 | 1.00 | 0.00 | 2025-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,710,002 | 98,000 | 4.21 | 0.00 | 2025-02-12 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 528,000 | 90,000 | 0.02 | 0.00 | 2025-02-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,348,060 | 74,000 | 1.98 | 0.00 | 2025-02-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,048,000 | 62,000 | 0.09 | 0.00 | 2025-02-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,554,658 | 42,000 | 4.29 | 0.00 | 2025-02-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,064,000 | 40,000 | 0.47 | 0.00 | 2025-02-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,506,427 | 28,000 | 3.61 | 0.00 | 2025-02-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | 24,000 | 0.02 | 0.00 | 2025-02-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 10,000 | 0.11 | 0.00 | 2025-02-12 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,302,000 | 10,000 | 0.06 | 0.00 | 2025-02-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,017 | 10,000 | 0.39 | 0.00 | 2025-02-12 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 718,030 | 4,000 | 0.03 | 0.00 | 2025-02-12 |
| 21 | C00010 | CITIBANK N.A. | 67,576,852 | -20,000 | 2.89 | -0.00 | 2025-02-12 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2025-02-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -30,000 | 0.05 | -0.00 | 2025-02-12 |
| 24 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -30,000 | -0.00 | 2025-02-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,591,105 | -30,000 | 0.15 | -0.00 | 2025-02-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,041,980 | -48,000 | 0.26 | -0.00 | 2025-02-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,071,057 | -54,000 | 0.39 | -0.00 | 2025-02-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,570,042 | -54,000 | 1.01 | -0.00 | 2025-02-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,929,360 | -58,000 | 0.55 | -0.00 | 2025-02-12 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,230,000 | -100,000 | 0.10 | -0.00 | 2025-02-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,620,554 | -100,000 | 0.20 | -0.00 | 2025-02-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,888,000 | -106,000 | 0.17 | -0.00 | 2025-02-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,052 | -510,000 | 0.28 | -0.02 | 2025-02-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,745,141 | -784,000 | 9.25 | -0.03 | 2025-02-12 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,013,105 | -1,134,000 | 0.43 | -0.05 | 2025-02-12 |
| 35 | Total changed named holdings | 1,009,757,636 | 0 | 43.11 | 0.00 | ||
| 190 | Unchanged named holdings | 942,783,878 | 0 | 40.25 | 0.00 | ||
| 225 | Total named holdings | 1,952,541,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 1,953,263,514 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 388,862,045 | 0 | 16.60 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 6,888,000 |
| Turnover | 2,007,840 |
| Average price | 0.291 |
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