China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01130 | BOCI SECURITIES LTD | 82,646,303 | 700,000 | 3.53 | 0.03 | 2025-03-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,551,257 | 600,000 | 0.07 | 0.03 | 2025-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,517,141 | 380,000 | 9.20 | 0.02 | 2025-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,798,934 | 352,000 | 10.45 | 0.02 | 2025-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,329,762 | 350,000 | 2.75 | 0.01 | 2025-03-06 |
| 6 | C00010 | CITIBANK N.A. | 67,696,852 | 330,000 | 2.89 | 0.01 | 2025-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,332,427 | 234,000 | 3.34 | 0.01 | 2025-03-06 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 342,000 | 208,000 | 0.01 | 0.01 | 2025-03-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,762,000 | 200,000 | 0.37 | 0.01 | 2025-03-06 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 130,000 | 0.01 | 0.01 | 2025-03-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,570,002 | 130,000 | 4.17 | 0.01 | 2025-03-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,642,000 | 100,000 | 0.63 | 0.00 | 2025-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,052 | 78,000 | 0.27 | 0.00 | 2025-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,710,060 | 20,000 | 1.91 | 0.00 | 2025-03-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,156,000 | 10,000 | 0.26 | 0.00 | 2025-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,000 | -38,000 | 0.10 | -0.00 | 2025-03-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2025-03-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -60,000 | 0.01 | -0.00 | 2025-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,286,000 | -68,000 | 0.99 | -0.00 | 2025-03-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,656,000 | -100,000 | 0.20 | -0.00 | 2025-03-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2025-03-06 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 198,000 | -150,000 | 0.01 | -0.01 | 2025-03-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 3,448,000 | -200,000 | 0.15 | -0.01 | 2025-03-06 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,430,000 | -230,000 | 0.19 | -0.01 | 2025-03-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,000 | -300,000 | 0.09 | -0.01 | 2025-03-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,688,000 | -300,000 | 0.16 | -0.01 | 2025-03-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,803,057 | -344,000 | 0.46 | -0.01 | 2025-03-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,338,000 | -400,000 | 0.48 | -0.02 | 2025-03-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,042,000 | -452,000 | 0.30 | -0.02 | 2025-03-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,730,000 | -500,000 | 0.93 | -0.02 | 2025-03-06 |
| 31 | C00093 | BNP PARIBAS | 3,149,463 | -540,000 | 0.13 | -0.02 | 2025-03-06 |
| 31 | Total changed named holdings | 1,031,979,310 | 0 | 44.06 | 0.00 | ||
| 193 | Unchanged named holdings | 920,554,204 | 0 | 39.30 | 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 | 2025-03-04 |
| Volume | 6,890,000 |
| Turnover | 1,936,970 |
| Average price | 0.281 |
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