China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,296,000 | 1,036,000 | 0.65 | 0.04 | 2025-05-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 43,292,042 | 1,012,000 | 1.85 | 0.04 | 2025-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,550,427 | 994,000 | 5.23 | 0.04 | 2025-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,219,818 | 670,000 | 1.46 | 0.03 | 2025-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,074,002 | 654,000 | 5.64 | 0.03 | 2025-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,086,060 | 614,000 | 2.69 | 0.03 | 2025-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,885,141 | 544,000 | 11.14 | 0.02 | 2025-05-08 |
| 8 | C00010 | CITIBANK N.A. | 116,369,786 | 522,000 | 4.97 | 0.02 | 2025-05-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,593,238 | 472,000 | 0.88 | 0.02 | 2025-05-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,670,000 | 450,000 | 1.31 | 0.02 | 2025-05-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,542,000 | 400,000 | 0.11 | 0.02 | 2025-05-08 |
| 12 | B01610 | KGI ASIA LTD | 43,273,117 | 400,000 | 1.85 | 0.02 | 2025-05-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,902,000 | 300,000 | 0.72 | 0.01 | 2025-05-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,548,017 | 300,000 | 0.49 | 0.01 | 2025-05-08 |
| 15 | C00093 | BNP PARIBAS | 1,503,895 | 280,000 | 0.06 | 0.01 | 2025-05-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,598,604 | 200,000 | 0.15 | 0.01 | 2025-05-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 12,388,000 | 178,000 | 0.53 | 0.01 | 2025-05-08 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,235,245 | 156,000 | 0.35 | 0.01 | 2025-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,580,303 | 130,000 | 3.74 | 0.01 | 2025-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,617,238 | 120,000 | 0.54 | 0.01 | 2025-05-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,925,105 | 88,000 | 0.59 | 0.00 | 2025-05-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,415,027 | 70,000 | 0.10 | 0.00 | 2025-05-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,071,830 | 66,000 | 0.39 | 0.00 | 2025-05-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,494,000 | 66,000 | 0.41 | 0.00 | 2025-05-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,293,980 | 60,000 | 0.35 | 0.00 | 2025-05-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,316,000 | 56,000 | 0.14 | 0.00 | 2025-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,959,329 | 48,000 | 0.43 | 0.00 | 2025-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,333,057 | 40,000 | 0.65 | 0.00 | 2025-05-08 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 826,000 | 28,000 | 0.04 | 0.00 | 2025-05-08 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 750,030 | 8,000 | 0.03 | 0.00 | 2025-05-08 |
| 31 | C00018 | HANG SENG BANK LTD | 812,006 | 6,000 | 0.03 | 0.00 | 2025-05-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,090,000 | 4,000 | 0.35 | 0.00 | 2025-05-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,472,000 | 2,000 | 0.40 | 0.00 | 2025-05-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -6,000 | 0.02 | -0.00 | 2025-05-08 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,772,000 | -56,000 | 0.37 | -0.00 | 2025-05-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,990,000 | -100,000 | 0.21 | -0.00 | 2025-05-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,198,000 | -100,000 | 0.18 | -0.00 | 2025-05-08 |
| 38 | B02158 | DT SECURITIES & FUTURES CO. LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2025-05-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 262,523,739 | -280,000 | 11.21 | -0.01 | 2025-05-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,008,934 | -410,000 | 12.38 | -0.02 | 2025-05-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 128,746,658 | -554,000 | 5.50 | -0.02 | 2025-05-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,000 | -912,000 | 0.06 | -0.04 | 2025-05-08 |
| 43 | B02159 | USMART SECURITIES LTD | 3,128,000 | -1,106,000 | 0.13 | -0.05 | 2025-05-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,290,000 | -6,300,000 | 1.12 | -0.27 | 2025-05-08 |
| 44 | Total changed named holdings | 1,861,854,628 | 0 | 79.49 | 0.00 | ||
| 184 | Unchanged named holdings | 478,703,739 | 0 | 20.44 | 0.00 | ||
| 228 | Total named holdings | 2,340,558,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 2,341,280,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 845,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 21,186,000 |
| Turnover | 4,829,740 |
| Average price | 0.228 |
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