China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 292,250,934 | 3,316,000 | 12.48 | 0.14 | 2025-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,987,141 | 1,420,000 | 11.19 | 0.06 | 2025-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,000 | 1,156,000 | 0.11 | 0.05 | 2025-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,854,060 | 1,010,000 | 2.85 | 0.04 | 2025-05-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,677,238 | 1,000,000 | 0.58 | 0.04 | 2025-05-13 |
| 6 | C00093 | BNP PARIBAS | 2,813,895 | 968,000 | 0.12 | 0.04 | 2025-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 129,496,658 | 760,000 | 5.53 | 0.03 | 2025-05-13 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,952,000 | 500,000 | 0.34 | 0.02 | 2025-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 43,832,042 | 500,000 | 1.87 | 0.02 | 2025-05-13 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 3,408,000 | 428,000 | 0.15 | 0.02 | 2025-05-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,359,329 | 400,000 | 0.44 | 0.02 | 2025-05-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,242,000 | 400,000 | 0.74 | 0.02 | 2025-05-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,657,105 | 394,000 | 0.63 | 0.02 | 2025-05-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,983,238 | 390,000 | 0.90 | 0.02 | 2025-05-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,000 | 382,000 | 0.02 | 0.02 | 2025-05-13 |
| 16 | B02159 | USMART SECURITIES LTD | 3,422,000 | 358,000 | 0.15 | 0.02 | 2025-05-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,564,002 | 340,000 | 5.66 | 0.01 | 2025-05-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 12,640,000 | 276,000 | 0.54 | 0.01 | 2025-05-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,346,120 | 200,000 | 0.70 | 0.01 | 2025-05-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,080,303 | 180,000 | 3.76 | 0.01 | 2025-05-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,880,000 | 174,000 | 1.28 | 0.01 | 2025-05-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,520,000 | 164,000 | 0.15 | 0.01 | 2025-05-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,641,360 | 146,000 | 0.71 | 0.01 | 2025-05-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,550,427 | 84,000 | 5.19 | 0.00 | 2025-05-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,672,000 | 74,000 | 0.41 | 0.00 | 2025-05-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,050,000 | 72,000 | 0.34 | 0.00 | 2025-05-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,298,000 | 60,000 | 0.18 | 0.00 | 2025-05-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,453,027 | 58,000 | 0.10 | 0.00 | 2025-05-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,768,000 | 50,000 | 0.16 | 0.00 | 2025-05-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2025-05-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,400,000 | 40,000 | 0.06 | 0.00 | 2025-05-13 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 1,018,000 | 32,000 | 0.04 | 0.00 | 2025-05-13 |
| 33 | B01610 | KGI ASIA LTD | 43,285,117 | 30,000 | 1.85 | 0.00 | 2025-05-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2025-05-13 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 838,000 | 12,000 | 0.04 | 0.00 | 2025-05-13 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,758,000 | 12,000 | 0.37 | 0.00 | 2025-05-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,752,000 | 6,000 | 0.20 | 0.00 | 2025-05-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 2,000 | 0.04 | 0.00 | 2025-05-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 262,515,739 | -8,000 | 11.21 | -0.00 | 2025-05-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -20,000 | 0.09 | -0.00 | 2025-05-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,672,000 | -50,000 | 0.50 | -0.00 | 2025-05-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,257,980 | -94,000 | 0.35 | -0.00 | 2025-05-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 219,700 | -100,000 | 0.01 | -0.00 | 2025-05-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 15,183,057 | -148,000 | 0.65 | -0.01 | 2025-05-13 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 902,000 | -162,000 | 0.04 | -0.01 | 2025-05-13 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 9,484,000 | -340,000 | 0.40 | -0.01 | 2025-05-13 |
| 47 | C00010 | CITIBANK N.A. | 113,689,786 | -3,384,000 | 4.85 | -0.14 | 2025-05-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,438,000 | -3,858,000 | 0.49 | -0.16 | 2025-05-13 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,390,000 | -7,300,000 | 0.61 | -0.31 | 2025-05-13 |
| 49 | Total changed named holdings | 1,853,062,258 | 0 | 79.12 | 0.00 | ||
| 180 | Unchanged named holdings | 487,496,109 | 0 | 20.81 | 0.00 | ||
| 229 | Total named holdings | 2,340,558,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2025-05-09 |
| Volume | 24,284,000 |
| Turnover | 5,196,824 |
| Average price | 0.214 |
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