China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-08 to 2025-05-09
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 | 290,862,934 | 854,000 | 12.42 | 0.04 | 2025-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,594,060 | 508,000 | 2.72 | 0.02 | 2025-05-09 |
| 3 | C00093 | BNP PARIBAS | 1,845,895 | 342,000 | 0.08 | 0.01 | 2025-05-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,848,017 | 300,000 | 0.51 | 0.01 | 2025-05-09 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,962,000 | 250,000 | 0.08 | 0.01 | 2025-05-09 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,718,000 | 220,000 | 0.16 | 0.01 | 2025-05-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | 200,000 | 0.05 | 0.01 | 2025-05-09 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 930,000 | 182,000 | 0.04 | 0.01 | 2025-05-09 |
| 9 | C00010 | CITIBANK N.A. | 116,527,786 | 158,000 | 4.98 | 0.01 | 2025-05-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,471,057 | 138,000 | 0.66 | 0.01 | 2025-05-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,000 | 128,000 | 0.06 | 0.01 | 2025-05-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,011,141 | 126,000 | 11.14 | 0.01 | 2025-05-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,939,762 | 100,000 | 2.86 | 0.00 | 2025-05-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,978,000 | 100,000 | 0.34 | 0.00 | 2025-05-09 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,317,245 | 82,000 | 0.36 | 0.00 | 2025-05-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,356,000 | 40,000 | 0.14 | 0.00 | 2025-05-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,238,000 | 40,000 | 0.18 | 0.00 | 2025-05-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 128,776,658 | 30,000 | 5.50 | 0.00 | 2025-05-09 |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,370,000 | -18,000 | 0.53 | -0.00 | 2025-05-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,395,027 | -20,000 | 0.10 | -0.00 | 2025-05-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,054,002 | -20,000 | 5.64 | -0.00 | 2025-05-09 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,750,000 | -22,000 | 0.37 | -0.00 | 2025-05-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,452,000 | -42,000 | 0.40 | -0.00 | 2025-05-09 |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,724,000 | -50,000 | 0.20 | -0.00 | 2025-05-09 |
| 25 | B02159 | USMART SECURITIES LTD | 3,054,000 | -74,000 | 0.13 | -0.00 | 2025-05-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,324,060 | -78,000 | 0.78 | -0.00 | 2025-05-09 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2025-05-09 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,964,000 | -100,000 | 0.08 | -0.00 | 2025-05-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,191,980 | -102,000 | 0.35 | -0.00 | 2025-05-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,970,000 | -700,000 | 1.28 | -0.03 | 2025-05-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,678,427 | -872,000 | 5.20 | -0.04 | 2025-05-09 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,690,000 | -1,600,000 | 1.05 | -0.07 | 2025-05-09 |
| 32 | Total changed named holdings | 1,367,862,051 | 0 | 58.40 | 0.00 | ||
| 196 | Unchanged named holdings | 972,696,316 | 0 | 41.53 | 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 | 2025-05-07 |
| Volume | 5,486,000 |
| Turnover | 1,245,606 |
| Average price | 0.227 |
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