China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | 3,689,463 | 2,438,000 | 0.16 | 0.10 | 2025-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,446,934 | 1,818,000 | 10.44 | 0.08 | 2025-03-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,406,000 | 1,118,000 | 0.10 | 0.05 | 2025-03-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,032,042 | 914,000 | 1.03 | 0.04 | 2025-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,000 | 712,000 | 0.10 | 0.03 | 2025-03-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,386,000 | 500,000 | 0.27 | 0.02 | 2025-03-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,660,000 | 464,000 | 0.20 | 0.02 | 2025-03-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,494,000 | 452,000 | 0.32 | 0.02 | 2025-03-05 |
| 9 | C00010 | CITIBANK N.A. | 67,366,852 | 296,000 | 2.88 | 0.01 | 2025-03-05 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,328,000 | 148,000 | 0.06 | 0.01 | 2025-03-05 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 134,000 | 130,000 | 0.01 | 0.01 | 2025-03-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,146,000 | 112,000 | 0.26 | 0.00 | 2025-03-05 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,334,000 | 102,000 | 0.10 | 0.00 | 2025-03-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,574,000 | 100,000 | 0.15 | 0.00 | 2025-03-05 |
| 15 | B01129 | WOCOM SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2025-03-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,841,360 | 72,000 | 0.55 | 0.00 | 2025-03-05 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2025-03-05 |
| 18 | B01577 | YF SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,350,052 | 20,000 | 0.27 | 0.00 | 2025-03-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,147,057 | 18,000 | 0.48 | 0.00 | 2025-03-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,133,238 | 10,000 | 0.69 | 0.00 | 2025-03-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,474,017 | 10,000 | 0.40 | 0.00 | 2025-03-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2025-03-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 951,257 | 1,105 | 0.04 | 0.00 | 2025-03-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -2,000 | 0.04 | -0.00 | 2025-03-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -6,000 | 0.01 | -0.00 | 2025-03-05 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2025-03-05 |
| 28 | B02159 | USMART SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2025-03-05 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2025-03-05 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-03-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,564,000 | -52,000 | 0.32 | -0.00 | 2025-03-05 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -68,000 | -0.00 | 2025-03-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,440,002 | -92,000 | 4.16 | -0.00 | 2025-03-05 |
| 34 | B01610 | KGI ASIA LTD | 34,577,117 | -100,000 | 1.48 | -0.00 | 2025-03-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,576,000 | -100,000 | 0.32 | -0.00 | 2025-03-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,430,000 | -126,000 | 0.10 | -0.01 | 2025-03-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,313,818 | -152,000 | 1.21 | -0.01 | 2025-03-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,354,000 | -300,000 | 1.00 | -0.01 | 2025-03-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,690,060 | -302,000 | 1.91 | -0.01 | 2025-03-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 101,762,658 | -386,000 | 4.34 | -0.02 | 2025-03-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,137,141 | -500,000 | 9.19 | -0.02 | 2025-03-05 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,098,427 | -524,000 | 3.33 | -0.02 | 2025-03-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 81,946,303 | -844,000 | 3.50 | -0.04 | 2025-03-05 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,182,000 | -2,688,000 | 0.48 | -0.11 | 2025-03-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -3,303,105 | 0.01 | -0.14 | 2025-03-05 |
| 45 | Total changed named holdings | 1,169,855,798 | 0 | 49.95 | 0.00 | ||
| 178 | Unchanged named holdings | 782,677,716 | 0 | 33.42 | 0.00 | ||
| 223 | Total named holdings | 1,952,533,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 235 | 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 | 2025-03-03 |
| Volume | 16,999,105 |
| Turnover | 4,870,477 |
| Average price | 0.287 |
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