China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,835,141 | 3,390,000 | 11.09 | 0.14 | 2025-04-08 |
| 2 | C00093 | BNP PARIBAS | 2,287,463 | 2,095,125 | 0.10 | 0.09 | 2025-04-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 9,636,000 | 1,076,000 | 0.41 | 0.05 | 2025-04-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 264,287,739 | 1,000,000 | 11.28 | 0.04 | 2025-04-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,415,238 | 950,000 | 0.57 | 0.04 | 2025-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,582,934 | 584,000 | 11.30 | 0.02 | 2025-04-08 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,322,000 | 500,000 | 0.31 | 0.02 | 2025-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,168,000 | 380,000 | 1.29 | 0.02 | 2025-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,458,002 | 320,000 | 5.06 | 0.01 | 2025-04-08 |
| 10 | B02159 | USMART SECURITIES LTD | 3,478,000 | 260,000 | 0.15 | 0.01 | 2025-04-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,766,042 | 244,000 | 1.57 | 0.01 | 2025-04-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,633,762 | 200,000 | 2.80 | 0.01 | 2025-04-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 52,818,000 | 200,000 | 2.26 | 0.01 | 2025-04-08 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,968,000 | 200,000 | 0.34 | 0.01 | 2025-04-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 8,802,000 | 186,000 | 0.38 | 0.01 | 2025-04-08 |
| 16 | B01450 | DL BROKERAGE LTD | 280,000 | 120,000 | 0.01 | 0.01 | 2025-04-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,000 | 110,000 | 0.13 | 0.00 | 2025-04-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,543,360 | 100,000 | 0.66 | 0.00 | 2025-04-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,005,027 | 52,000 | 0.13 | 0.00 | 2025-04-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,524,000 | 46,000 | 0.24 | 0.00 | 2025-04-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,006,000 | 44,000 | 0.17 | 0.00 | 2025-04-08 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 789,828 | 32,000 | 0.03 | 0.00 | 2025-04-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,017,238 | 32,000 | 0.77 | 0.00 | 2025-04-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,718,000 | 30,000 | 0.12 | 0.00 | 2025-04-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,080,000 | 20,000 | 0.64 | 0.00 | 2025-04-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,000 | 18,000 | 0.14 | 0.00 | 2025-04-08 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,546,000 | 16,000 | 0.07 | 0.00 | 2025-04-08 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2025-04-08 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-04-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,706,000 | 6,000 | 0.20 | 0.00 | 2025-04-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 4,000 | 0.04 | 0.00 | 2025-04-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,988 | 2,000 | 0.00 | 0.00 | 2025-04-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,043,021 | 2,000 | 0.04 | 0.00 | 2025-04-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 626,000 | 2,000 | 0.03 | 0.00 | 2025-04-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,870,000 | -2,000 | 0.38 | -0.00 | 2025-04-08 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 738,000 | -6,000 | 0.03 | -0.00 | 2025-04-08 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,394,000 | -20,000 | 0.06 | -0.00 | 2025-04-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,436,000 | -36,000 | 0.40 | -0.00 | 2025-04-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,728,017 | -40,000 | 0.59 | -0.00 | 2025-04-08 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2025-04-08 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,225,105 | -60,000 | 0.44 | -0.00 | 2025-04-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 120,680,658 | -74,000 | 5.15 | -0.00 | 2025-04-08 |
| 43 | B02195 | LONG BRIDGE HK LTD | 9,948,000 | -78,000 | 0.42 | -0.00 | 2025-04-08 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,884,000 | -110,000 | 0.34 | -0.00 | 2025-04-08 |
| 45 | B01610 | KGI ASIA LTD | 39,543,117 | -120,000 | 1.69 | -0.01 | 2025-04-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,478,060 | -278,000 | 2.28 | -0.01 | 2025-04-08 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 458,000 | -294,000 | 0.02 | -0.01 | 2025-04-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,454,000 | -370,000 | 0.10 | -0.02 | 2025-04-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,482,500 | -384,000 | 0.23 | -0.02 | 2025-04-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,000 | -484,000 | 0.01 | -0.02 | 2025-04-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 13,051,057 | -500,000 | 0.56 | -0.02 | 2025-04-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,364,427 | -1,884,000 | 7.10 | -0.08 | 2025-04-08 |
| 53 | C00010 | CITIBANK N.A. | 69,306,852 | -2,409,125 | 2.96 | -0.10 | 2025-04-08 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 649,919 | -2,514,000 | 0.03 | -0.11 | 2025-04-08 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,877,245 | -2,532,000 | 0.29 | -0.11 | 2025-04-08 |
| 55 | Total changed named holdings | 1,767,570,740 | 0 | 75.47 | 0.00 | ||
| 173 | Unchanged named holdings | 513,490,693 | 0 | 21.92 | 0.00 | ||
| 228 | Total named holdings | 2,281,061,433 | 0 | 97.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 2,281,783,433 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 60,342,126 | 0 | 2.58 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 15,758,000 |
| Turnover | 3,984,000 |
| Average price | 0.253 |
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