China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01885 | HAFOO SECURITIES LTD | 52,592,000 | 50,000,000 | 2.25 | 2.13 | 2025-03-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,035,245 | 7,628,000 | 2.99 | 0.33 | 2025-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,033,141 | 4,078,000 | 9.52 | 0.17 | 2025-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,704,658 | 2,808,000 | 4.81 | 0.12 | 2025-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,452,934 | 2,672,000 | 10.99 | 0.11 | 2025-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,578,052 | 2,480,552 | 0.45 | 0.11 | 2025-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,900,060 | 2,188,000 | 2.00 | 0.09 | 2025-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,768,002 | 1,574,000 | 4.81 | 0.07 | 2025-03-24 |
| 9 | B01610 | KGI ASIA LTD | 48,277,117 | 1,294,000 | 2.06 | 0.06 | 2025-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,422,017 | 916,000 | 0.32 | 0.04 | 2025-03-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,064,000 | 910,000 | 0.34 | 0.04 | 2025-03-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,263,818 | 900,000 | 1.21 | 0.04 | 2025-03-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 34,254,042 | 788,000 | 1.46 | 0.03 | 2025-03-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,679,360 | 558,000 | 0.58 | 0.02 | 2025-03-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,805,238 | 532,000 | 0.67 | 0.02 | 2025-03-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,332,000 | 490,000 | 0.36 | 0.02 | 2025-03-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,515,027 | 452,000 | 0.11 | 0.02 | 2025-03-24 |
| 18 | B02159 | USMART SECURITIES LTD | 1,638,000 | 448,000 | 0.07 | 0.02 | 2025-03-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,508,000 | 444,000 | 1.13 | 0.02 | 2025-03-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,094,000 | 400,000 | 0.47 | 0.02 | 2025-03-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,828,000 | 300,000 | 0.08 | 0.01 | 2025-03-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,441,057 | 300,000 | 0.49 | 0.01 | 2025-03-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,974,000 | 256,000 | 0.17 | 0.01 | 2025-03-24 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,514,000 | 234,000 | 0.06 | 0.01 | 2025-03-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,532,000 | 200,000 | 0.07 | 0.01 | 2025-03-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 5,028,000 | 200,000 | 0.21 | 0.01 | 2025-03-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,574,000 | 200,000 | 0.11 | 0.01 | 2025-03-24 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 424,000 | 200,000 | 0.02 | 0.01 | 2025-03-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,648,000 | 170,000 | 0.37 | 0.01 | 2025-03-24 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 480,000 | 170,000 | 0.02 | 0.01 | 2025-03-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,531,329 | 160,000 | 0.32 | 0.01 | 2025-03-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,300,012 | 150,000 | 0.06 | 0.01 | 2025-03-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 530,000 | 150,000 | 0.02 | 0.01 | 2025-03-24 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 420,000 | 140,000 | 0.02 | 0.01 | 2025-03-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2025-03-24 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,032,000 | 134,000 | 0.04 | 0.01 | 2025-03-24 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000,000 | 130,000 | 0.17 | 0.01 | 2025-03-24 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 598,000 | 116,000 | 0.03 | 0.00 | 2025-03-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,000 | 102,000 | 0.37 | 0.00 | 2025-03-24 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,000 | 100,000 | 0.04 | 0.00 | 2025-03-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,363,980 | 100,000 | 0.23 | 0.00 | 2025-03-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,225,238 | 100,000 | 0.48 | 0.00 | 2025-03-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,080,554 | 100,000 | 0.69 | 0.00 | 2025-03-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 261,368,187 | 99,448 | 11.16 | 0.00 | 2025-03-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,015,762 | 96,000 | 2.73 | 0.00 | 2025-03-24 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 562,000 | 86,000 | 0.02 | 0.00 | 2025-03-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | 84,000 | 0.16 | 0.00 | 2025-03-24 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,506,000 | 80,000 | 0.62 | 0.00 | 2025-03-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,452,120 | 80,000 | 0.62 | 0.00 | 2025-03-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,000 | 70,000 | 0.11 | 0.00 | 2025-03-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,458,000 | 70,000 | 0.15 | 0.00 | 2025-03-24 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,106,000 | 60,000 | 0.05 | 0.00 | 2025-03-24 |
| 53 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-03-24 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 762,000 | 50,000 | 0.03 | 0.00 | 2025-03-24 |
| 55 | B01922 | SUN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-03-24 |
| 56 | B01350 | S. W. WOO & CO LTD | 770,000 | 50,000 | 0.03 | 0.00 | 2025-03-24 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | 30,000 | 0.03 | 0.00 | 2025-03-24 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 870,000 | 20,000 | 0.04 | 0.00 | 2025-03-24 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 910,000 | 20,000 | 0.04 | 0.00 | 2025-03-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,358,229 | 18,000 | 0.06 | 0.00 | 2025-03-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 12,000 | 0.01 | 0.00 | 2025-03-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2025-03-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2025-03-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,021 | 8,000 | 0.04 | 0.00 | 2025-03-24 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 6,000 | 0.03 | 0.00 | 2025-03-24 |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 110,000 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,803,105 | 2,000 | 0.42 | 0.00 | 2025-03-24 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 9,564,000 | 2,000 | 0.41 | 0.00 | 2025-03-24 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 706,030 | 2,000 | 0.03 | 0.00 | 2025-03-24 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,196,000 | 2,000 | 0.09 | 0.00 | 2025-03-24 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,000 | -2,000 | 0.08 | -0.00 | 2025-03-24 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -20,000 | 0.04 | -0.00 | 2025-03-24 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,634,000 | -34,000 | 0.37 | -0.00 | 2025-03-24 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,615,948 | -86,000 | 0.79 | -0.00 | 2025-03-24 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 972,000 | -100,000 | 0.04 | -0.00 | 2025-03-24 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 5,694,000 | -246,000 | 0.24 | -0.01 | 2025-03-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,000 | -290,000 | 0.15 | -0.01 | 2025-03-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 14,078,000 | -400,000 | 0.60 | -0.02 | 2025-03-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 78,196,303 | -438,000 | 3.34 | -0.02 | 2025-03-24 |
| 81 | C00010 | CITIBANK N.A. | 68,217,977 | -1,106,000 | 2.91 | -0.05 | 2025-03-24 |
| 82 | C00093 | BNP PARIBAS | 70,338 | -1,122,000 | 0.00 | -0.05 | 2025-03-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,830,427 | -3,166,000 | 3.92 | -0.14 | 2025-03-24 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,453,919 | -5,376,000 | 1.64 | -0.23 | 2025-03-24 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,800,000 | -24,104,000 | 2.34 | -1.03 | 2025-03-24 |
| 85 | Total changed named holdings | 1,970,370,247 | 50,000,000 | 84.13 | 2.13 | ||
| 140 | Unchanged named holdings | 250,691,186 | 0 | 10.70 | 0.00 | ||
| 225 | Total named holdings | 2,221,061,433 | 50,000,000 | 94.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 2,221,783,433 | 50,000,000 | 94.86 | 2.13 | ||
| Securities not in CCASS | 120,342,126 | -50,000,000 | 5.14 | -2.13 | |||
| 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 | 2025-03-20 |
| Volume | 64,438,000 |
| Turnover | 21,989,610 |
| Average price | 0.341 |
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