China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 4,299,463 | 1,150,000 | 0.18 | 0.05 | 2025-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,192,934 | 394,000 | 10.47 | 0.02 | 2025-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,500 | 294,448 | 0.29 | 0.01 | 2025-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 262,165,739 | 257,552 | 11.19 | 0.01 | 2025-03-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,518,427 | 186,000 | 3.35 | 0.01 | 2025-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,780,303 | 134,000 | 3.53 | 0.01 | 2025-03-07 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,122,000 | 120,000 | 0.05 | 0.01 | 2025-03-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,142,000 | 100,000 | 0.30 | 0.00 | 2025-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,413,818 | 100,000 | 1.21 | 0.00 | 2025-03-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,068,042 | 36,000 | 1.03 | 0.00 | 2025-03-07 |
| 11 | C00010 | CITIBANK N.A. | 67,728,852 | 32,000 | 2.89 | 0.00 | 2025-03-07 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 374,000 | 32,000 | 0.02 | 0.00 | 2025-03-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,695,329 | 30,000 | 0.29 | 0.00 | 2025-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,780,658 | 18,000 | 4.35 | 0.00 | 2025-03-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,017 | 10,000 | 0.40 | 0.00 | 2025-03-07 |
| 16 | B02159 | USMART SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2025-03-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,144,000 | -12,000 | 0.26 | -0.00 | 2025-03-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,540,002 | -30,000 | 4.16 | -0.00 | 2025-03-07 |
| 19 | B01577 | YF SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-03-07 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,292,000 | -36,000 | 0.06 | -0.00 | 2025-03-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,997,980 | -50,000 | 0.26 | -0.00 | 2025-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,459,238 | -50,000 | 0.62 | -0.00 | 2025-03-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,514,000 | -50,000 | 0.32 | -0.00 | 2025-03-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,642,060 | -68,000 | 1.91 | -0.00 | 2025-03-07 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -72,000 | 0.01 | -0.00 | 2025-03-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,000 | -136,000 | 0.09 | -0.01 | 2025-03-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,096,000 | -190,000 | 0.99 | -0.01 | 2025-03-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,000 | -226,000 | 0.08 | -0.01 | 2025-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,941,057 | -862,000 | 0.42 | -0.04 | 2025-03-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,425,141 | -1,092,000 | 9.16 | -0.05 | 2025-03-07 |
| 30 | Total changed named holdings | 1,356,055,560 | 0 | 57.90 | 0.00 | ||
| 193 | Unchanged named holdings | 596,477,954 | 0 | 25.47 | 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 | 2025-03-05 |
| Volume | 6,360,000 |
| Turnover | 1,839,020 |
| Average price | 0.289 |
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