China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 107,688,658 | 4,236,000 | 4.60 | 0.18 | 2025-03-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,634,427 | 4,042,000 | 4.21 | 0.17 | 2025-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 80,784,303 | 2,814,000 | 3.45 | 0.12 | 2025-03-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,904,042 | 2,676,000 | 1.06 | 0.11 | 2025-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,564,000 | 1,340,000 | 0.79 | 0.06 | 2025-03-18 |
| 6 | C00016 | DBS BANK LTD | 11,422,000 | 940,000 | 0.49 | 0.04 | 2025-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,400,002 | 760,000 | 4.63 | 0.03 | 2025-03-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,672,000 | 602,000 | 0.97 | 0.03 | 2025-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,000 | 592,000 | 0.07 | 0.03 | 2025-03-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,751,057 | 456,000 | 0.37 | 0.02 | 2025-03-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,726,500 | 364,000 | 0.46 | 0.02 | 2025-03-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,983,818 | 346,000 | 1.15 | 0.01 | 2025-03-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,278,000 | 300,000 | 0.05 | 0.01 | 2025-03-18 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,349,245 | 300,000 | 3.22 | 0.01 | 2025-03-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 261,443,739 | 248,000 | 11.16 | 0.01 | 2025-03-18 |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,570,000 | 208,000 | 0.24 | 0.01 | 2025-03-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,670,000 | 198,000 | 0.33 | 0.01 | 2025-03-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,141,360 | 192,000 | 0.56 | 0.01 | 2025-03-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,693,238 | 178,000 | 0.63 | 0.01 | 2025-03-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 254,000 | 114,000 | 0.01 | 0.00 | 2025-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,682,060 | 108,000 | 1.95 | 0.00 | 2025-03-18 |
| 22 | B01610 | KGI ASIA LTD | 46,957,117 | 80,000 | 2.00 | 0.00 | 2025-03-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | 80,000 | 0.02 | 0.00 | 2025-03-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2025-03-18 |
| 25 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-18 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 682,000 | 40,000 | 0.03 | 0.00 | 2025-03-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,558,000 | 38,000 | 0.19 | 0.00 | 2025-03-18 |
| 28 | B02159 | USMART SECURITIES LTD | 3,094,000 | 22,000 | 0.13 | 0.00 | 2025-03-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,522,017 | 20,000 | 0.28 | 0.00 | 2025-03-18 |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-03-18 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2025-03-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,955,762 | 8,000 | 2.69 | 0.00 | 2025-03-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,013,027 | 4,000 | 0.09 | 0.00 | 2025-03-18 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-18 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 870,000 | -6,000 | 0.04 | -0.00 | 2025-03-18 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 588,000 | -6,000 | 0.03 | -0.00 | 2025-03-18 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,264,000 | -10,000 | 0.10 | -0.00 | 2025-03-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,714,000 | -14,000 | 0.24 | -0.00 | 2025-03-18 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 8,178,000 | -14,000 | 0.35 | -0.00 | 2025-03-18 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,690,000 | -16,000 | 0.46 | -0.00 | 2025-03-18 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2025-03-18 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 560,000 | -26,000 | 0.02 | -0.00 | 2025-03-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,382,000 | -30,000 | 0.10 | -0.00 | 2025-03-18 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,000 | -30,000 | 0.09 | -0.00 | 2025-03-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,412,120 | -34,000 | 0.62 | -0.00 | 2025-03-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,614,000 | -38,000 | 0.37 | -0.00 | 2025-03-18 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,030 | -42,000 | 0.03 | -0.00 | 2025-03-18 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2025-03-18 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 119,700 | -50,000 | 0.01 | -0.00 | 2025-03-18 |
| 50 | B01350 | S. W. WOO & CO LTD | 670,000 | -50,000 | 0.03 | -0.00 | 2025-03-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,663,980 | -60,000 | 0.24 | -0.00 | 2025-03-18 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,586,000 | -64,000 | 0.15 | -0.00 | 2025-03-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | -68,000 | 0.04 | -0.00 | 2025-03-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 570,000 | -70,000 | 0.02 | -0.00 | 2025-03-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,641,948 | -80,000 | 0.80 | -0.00 | 2025-03-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | -80,000 | 0.03 | -0.00 | 2025-03-18 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -110,000 | 0.03 | -0.00 | 2025-03-18 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 621,828 | -112,000 | 0.03 | -0.00 | 2025-03-18 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 890,000 | -114,000 | 0.04 | -0.00 | 2025-03-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,854,000 | -114,000 | 0.29 | -0.00 | 2025-03-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 7,742,000 | -116,000 | 0.33 | -0.00 | 2025-03-18 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 594,000 | -120,000 | 0.03 | -0.01 | 2025-03-18 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,781,105 | -146,000 | 0.42 | -0.01 | 2025-03-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 270,000 | -150,000 | 0.01 | -0.01 | 2025-03-18 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -156,000 | 0.02 | -0.01 | 2025-03-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,989,830 | -160,000 | 0.34 | -0.01 | 2025-03-18 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,302,000 | -200,000 | 0.06 | -0.01 | 2025-03-18 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 19,168,060 | -200,000 | 0.82 | -0.01 | 2025-03-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 14,148,000 | -246,000 | 0.60 | -0.01 | 2025-03-18 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 5,446,000 | -246,000 | 0.23 | -0.01 | 2025-03-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,477,329 | -250,000 | 0.32 | -0.01 | 2025-03-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,999,238 | -250,000 | 0.51 | -0.01 | 2025-03-18 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,430,554 | -296,000 | 0.70 | -0.01 | 2025-03-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,726,000 | -400,000 | 0.16 | -0.02 | 2025-03-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 4,328,000 | -570,000 | 0.18 | -0.02 | 2025-03-18 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,668,000 | -714,000 | 0.37 | -0.03 | 2025-03-18 |
| 77 | C00093 | BNP PARIBAS | 230,587 | -732,600 | 0.01 | -0.03 | 2025-03-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,153,141 | -1,320,000 | 9.40 | -0.06 | 2025-03-18 |
| 79 | C00010 | CITIBANK N.A. | 66,441,728 | -2,073,400 | 2.84 | -0.09 | 2025-03-18 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,184,934 | -3,214,000 | 10.25 | -0.14 | 2025-03-18 |
| 81 | B01973 | PC SECURITIES LTD | 8,684,000 | -3,316,000 | 0.37 | -0.14 | 2025-03-18 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | -5,250,000 | 0.25 | -0.22 | 2025-03-18 |
| 82 | Total changed named holdings | 1,832,366,484 | 0 | 78.24 | 0.00 | ||
| 142 | Unchanged named holdings | 338,694,949 | 0 | 14.46 | 0.00 | ||
| 224 | Total named holdings | 2,171,061,433 | 0 | 92.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 2,171,783,433 | 0 | 92.73 | 0.00 | ||
| Securities not in CCASS | 170,342,126 | 0 | 7.27 | 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 | 2025-03-14 |
| Volume | 38,508,000 |
| Turnover | 15,619,920 |
| Average price | 0.406 |
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