China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,230,427 | 3,408,000 | 5.35 | 0.15 | 2025-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,377,141 | 3,296,000 | 11.37 | 0.14 | 2025-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,646,934 | 3,086,000 | 12.75 | 0.13 | 2025-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,348,658 | 1,810,000 | 5.61 | 0.08 | 2025-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,696,060 | 1,038,000 | 2.93 | 0.04 | 2025-05-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,175,948 | 1,024,000 | 0.86 | 0.04 | 2025-05-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,818,229 | 788,000 | 0.12 | 0.03 | 2025-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,000 | 582,000 | 0.21 | 0.02 | 2025-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,666,303 | 530,000 | 3.83 | 0.02 | 2025-05-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,604,000 | 500,000 | 0.37 | 0.02 | 2025-05-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 44,806,042 | 490,000 | 1.91 | 0.02 | 2025-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,743,818 | 482,000 | 1.48 | 0.02 | 2025-05-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 454,000 | 0.06 | 0.02 | 2025-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,627,057 | 438,000 | 0.67 | 0.02 | 2025-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,717,238 | 410,000 | 0.63 | 0.02 | 2025-05-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 9,838,000 | 244,000 | 0.42 | 0.01 | 2025-05-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,229,329 | 240,000 | 0.48 | 0.01 | 2025-05-19 |
| 18 | B02195 | LONG BRIDGE HK LTD | 12,966,000 | 220,000 | 0.55 | 0.01 | 2025-05-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,788,000 | 218,000 | 0.50 | 0.01 | 2025-05-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2025-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,000 | 200,000 | 0.23 | 0.01 | 2025-05-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,666,000 | 178,000 | 0.46 | 0.01 | 2025-05-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 263,097,739 | 178,000 | 11.23 | 0.01 | 2025-05-19 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,227,830 | 156,000 | 0.39 | 0.01 | 2025-05-19 |
| 25 | B02158 | DT SECURITIES & FUTURES CO. LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2025-05-19 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,650,000 | 150,000 | 0.07 | 0.01 | 2025-05-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,454,060 | 130,000 | 0.79 | 0.01 | 2025-05-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,931,360 | 130,000 | 0.72 | 0.01 | 2025-05-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,416,000 | 126,000 | 0.15 | 0.01 | 2025-05-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,373,980 | 106,000 | 0.36 | 0.00 | 2025-05-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,868,000 | 100,000 | 0.17 | 0.00 | 2025-05-19 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,555,105 | 100,000 | 0.62 | 0.00 | 2025-05-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,528,000 | 100,000 | 0.15 | 0.00 | 2025-05-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 419,700 | 100,000 | 0.02 | 0.00 | 2025-05-19 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,900,000 | 84,000 | 0.42 | 0.00 | 2025-05-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,308,211 | 50,000 | 0.10 | 0.00 | 2025-05-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,368,000 | 50,000 | 0.49 | 0.00 | 2025-05-19 |
| 38 | B01173 | RIFA SECURITIES LTD | 598,000 | 50,000 | 0.03 | 0.00 | 2025-05-19 |
| 39 | B02159 | USMART SECURITIES LTD | 3,090,000 | 40,000 | 0.13 | 0.00 | 2025-05-19 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,178,000 | 36,000 | 0.09 | 0.00 | 2025-05-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,263,238 | 32,000 | 0.91 | 0.00 | 2025-05-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2025-05-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,153,762 | 20,000 | 2.87 | 0.00 | 2025-05-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 20,000 | 0.03 | 0.00 | 2025-05-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,988 | 6,000 | 0.00 | 0.00 | 2025-05-19 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 744,030 | -6,000 | 0.03 | -0.00 | 2025-05-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,532,000 | -30,000 | 0.07 | -0.00 | 2025-05-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,226,554 | -40,000 | 0.74 | -0.00 | 2025-05-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,802,000 | -100,000 | 0.50 | -0.00 | 2025-05-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,576,120 | -100,000 | 0.71 | -0.00 | 2025-05-19 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 34,000 | -138,000 | 0.00 | -0.01 | 2025-05-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,034,002 | -372,000 | 5.64 | -0.02 | 2025-05-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,504,000 | -1,300,000 | 1.26 | -0.06 | 2025-05-19 |
| 54 | C00093 | BNP PARIBAS | 3,749,895 | -1,386,000 | 0.16 | -0.06 | 2025-05-19 |
| 55 | C00010 | CITIBANK N.A. | 87,207,786 | -18,324,000 | 3.72 | -0.78 | 2025-05-19 |
| 55 | Total changed named holdings | 1,953,061,544 | 0 | 83.39 | 0.00 | ||
| 174 | Unchanged named holdings | 387,496,823 | 0 | 16.54 | 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 | 2025-05-15 |
| Volume | 27,496,000 |
| Turnover | 5,530,356 |
| Average price | 0.201 |
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