China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 1,609,463 | 604,000 | 0.07 | 0.03 | 2025-02-28 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,386,000 | 500,000 | 0.23 | 0.02 | 2025-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,433,141 | 470,000 | 9.24 | 0.02 | 2025-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,000 | 406,000 | 0.08 | 0.02 | 2025-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,529,762 | 330,000 | 2.71 | 0.01 | 2025-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,454,052 | 150,000 | 0.28 | 0.01 | 2025-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,744,658 | 122,000 | 4.34 | 0.01 | 2025-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 23,388,042 | 106,000 | 1.00 | 0.00 | 2025-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,654,000 | 100,000 | 1.01 | 0.00 | 2025-02-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-02-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,949,830 | 40,000 | 0.34 | 0.00 | 2025-02-28 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,002,000 | 10,000 | 0.04 | 0.00 | 2025-02-28 |
| 13 | C00010 | CITIBANK N.A. | 67,076,852 | 6,000 | 2.86 | 0.00 | 2025-02-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 861,021 | 2,000 | 0.04 | 0.00 | 2025-02-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2025-02-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,292,000 | -12,000 | 0.06 | -0.00 | 2025-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,253,057 | -20,000 | 0.48 | -0.00 | 2025-02-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2025-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,392,934 | -36,000 | 10.39 | -0.00 | 2025-02-28 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,220,000 | -54,000 | 0.05 | -0.00 | 2025-02-28 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 356,000 | -138,000 | 0.02 | -0.01 | 2025-02-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -140,000 | 0.00 | -0.01 | 2025-02-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,680,060 | -152,000 | 1.91 | -0.01 | 2025-02-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 83,600,303 | -176,000 | 3.57 | -0.01 | 2025-02-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,848,000 | -202,000 | 0.08 | -0.01 | 2025-02-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,014,000 | -208,000 | 0.26 | -0.01 | 2025-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,329 | -300,000 | 0.28 | -0.01 | 2025-02-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,382,002 | -300,000 | 4.16 | -0.01 | 2025-02-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,492,427 | -512,000 | 3.35 | -0.02 | 2025-02-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,024,000 | -634,000 | 0.09 | -0.03 | 2025-02-28 |
| 31 | Total changed named holdings | 1,099,660,933 | 0 | 46.95 | 0.00 | ||
| 193 | Unchanged named holdings | 852,872,581 | 0 | 36.41 | 0.00 | ||
| 224 | Total named holdings | 1,952,533,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,953,255,514 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 388,870,045 | 0 | 16.60 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 6,094,000 |
| Turnover | 1,759,670 |
| Average price | 0.289 |
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