China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,588,934 | 5,318,000 | 10.49 | 0.23 | 2025-03-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,016,042 | 4,134,000 | 1.24 | 0.18 | 2025-03-20 |
| 3 | C00093 | BNP PARIBAS | 3,441,463 | 1,500,000 | 0.15 | 0.06 | 2025-03-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,747,057 | 880,000 | 0.42 | 0.04 | 2025-03-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,006,000 | 586,000 | 0.26 | 0.03 | 2025-03-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,506,000 | 550,000 | 1.09 | 0.02 | 2025-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,000 | 474,000 | 0.09 | 0.02 | 2025-03-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,592,000 | 418,000 | 0.11 | 0.02 | 2025-03-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,884,000 | 340,000 | 0.81 | 0.01 | 2025-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,261,762 | 314,000 | 2.70 | 0.01 | 2025-03-20 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,478,000 | 200,000 | 0.06 | 0.01 | 2025-03-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,168,060 | 200,000 | 0.82 | 0.01 | 2025-03-20 |
| 13 | C00010 | CITIBANK N.A. | 64,608,852 | 188,000 | 2.76 | 0.01 | 2025-03-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,873,238 | 180,000 | 0.64 | 0.01 | 2025-03-20 |
| 15 | B02195 | LONG BRIDGE HK LTD | 5,574,000 | 178,000 | 0.24 | 0.01 | 2025-03-20 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,776,000 | 150,000 | 0.16 | 0.01 | 2025-03-20 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,000 | 128,000 | 0.09 | 0.01 | 2025-03-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,801,105 | 120,000 | 0.42 | 0.01 | 2025-03-20 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,099,830 | 110,000 | 0.35 | 0.00 | 2025-03-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 380,000 | 110,000 | 0.02 | 0.00 | 2025-03-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,770,000 | 100,000 | 0.33 | 0.00 | 2025-03-20 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,000 | 88,000 | 0.05 | 0.00 | 2025-03-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,163,818 | 80,000 | 1.16 | 0.00 | 2025-03-20 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 826,000 | 50,000 | 0.04 | 0.00 | 2025-03-20 |
| 25 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-03-20 |
| 26 | B01340 | LEHIN SECURITIES LTD | 169,700 | 50,000 | 0.01 | 0.00 | 2025-03-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,572,017 | 50,000 | 0.28 | 0.00 | 2025-03-20 |
| 28 | B01350 | S. W. WOO & CO LTD | 720,000 | 50,000 | 0.03 | 0.00 | 2025-03-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,874,000 | 50,000 | 0.29 | 0.00 | 2025-03-20 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 316,000 | 48,000 | 0.01 | 0.00 | 2025-03-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 30,000 | 0.04 | 0.00 | 2025-03-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,968,002 | 30,000 | 4.70 | 0.00 | 2025-03-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,550,000 | 16,000 | 0.11 | 0.00 | 2025-03-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 867,021 | 2,000 | 0.04 | 0.00 | 2025-03-20 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2025-03-20 |
| 36 | B01610 | KGI ASIA LTD | 46,767,117 | -10,000 | 2.00 | -0.00 | 2025-03-20 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,232,000 | -12,000 | 0.10 | -0.00 | 2025-03-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,021,360 | -20,000 | 0.56 | -0.00 | 2025-03-20 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 526,000 | -22,000 | 0.02 | -0.00 | 2025-03-20 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,724,000 | -22,000 | 0.16 | -0.00 | 2025-03-20 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -30,000 | 0.04 | -0.00 | 2025-03-20 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-03-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,372,120 | -40,000 | 0.61 | -0.00 | 2025-03-20 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,000 | -50,000 | 0.02 | -0.00 | 2025-03-20 |
| 45 | B01665 | WINSOME STOCK CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2025-03-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | -60,000 | 0.04 | -0.00 | 2025-03-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,388,000 | -60,000 | 0.14 | -0.00 | 2025-03-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,581,948 | -60,000 | 0.79 | -0.00 | 2025-03-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,478,000 | -66,000 | 0.36 | -0.00 | 2025-03-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 14,184,000 | -70,000 | 0.61 | -0.00 | 2025-03-20 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | -90,000 | 0.01 | -0.00 | 2025-03-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 10,694,000 | -96,000 | 0.46 | -0.00 | 2025-03-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,898,604 | -100,000 | 0.08 | -0.00 | 2025-03-20 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,391,500 | -152,000 | 0.36 | -0.01 | 2025-03-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,361,329 | -240,000 | 0.31 | -0.01 | 2025-03-20 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,691,919 | -452,000 | 2.51 | -0.02 | 2025-03-20 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,930,554 | -500,000 | 0.68 | -0.02 | 2025-03-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 107,478,658 | -574,000 | 4.59 | -0.02 | 2025-03-20 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,806,060 | -580,000 | 1.91 | -0.02 | 2025-03-20 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 900,012 | -650,000 | 0.04 | -0.03 | 2025-03-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,543,141 | -844,000 | 9.33 | -0.04 | 2025-03-20 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,075,238 | -924,000 | 0.47 | -0.04 | 2025-03-20 |
| 63 | B01130 | BOCI SECURITIES LTD | 78,754,303 | -988,000 | 3.36 | -0.04 | 2025-03-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,714,000 | -1,000,000 | 0.20 | -0.04 | 2025-03-20 |
| 65 | B02159 | USMART SECURITIES LTD | 1,892,000 | -1,192,000 | 0.08 | -0.05 | 2025-03-20 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,780,427 | -1,272,000 | 4.13 | -0.05 | 2025-03-20 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,707,245 | -2,642,000 | 3.10 | -0.11 | 2025-03-20 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,410,000 | -3,854,000 | 3.26 | -0.16 | 2025-03-20 |
| 68 | Total changed named holdings | 1,647,352,436 | 0 | 70.34 | 0.00 | ||
| 157 | Unchanged named holdings | 523,708,997 | 0 | 22.36 | 0.00 | ||
| 225 | Total named holdings | 2,171,061,433 | 0 | 92.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2025-03-18 |
| Volume | 33,288,000 |
| Turnover | 13,289,760 |
| Average price | 0.399 |
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