China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | C00093 | BNP PARIBAS | 4,775,049 | 3,512,000 | 0.20 | 0.15 | 2025-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,789,141 | 3,038,000 | 11.65 | 0.13 | 2025-05-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,664,000 | 2,354,000 | 0.28 | 0.10 | 2025-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,071,762 | 1,938,000 | 2.95 | 0.08 | 2025-05-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,191,948 | 1,228,000 | 0.99 | 0.05 | 2025-05-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 10,234,000 | 720,000 | 0.44 | 0.03 | 2025-05-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,920,000 | 718,000 | 0.47 | 0.03 | 2025-05-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,378,604 | 680,000 | 0.19 | 0.03 | 2025-05-23 |
| 9 | B01610 | KGI ASIA LTD | 43,845,117 | 680,000 | 1.87 | 0.03 | 2025-05-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,400,000 | 528,000 | 0.74 | 0.02 | 2025-05-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 506,000 | 0.05 | 0.02 | 2025-05-23 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2025-05-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,802,060 | 498,000 | 0.80 | 0.02 | 2025-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,742,427 | 404,000 | 5.50 | 0.02 | 2025-05-23 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,472,000 | 300,000 | 0.06 | 0.01 | 2025-05-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 300,000 | 0.02 | 0.01 | 2025-05-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,080,000 | 232,000 | 0.52 | 0.01 | 2025-05-23 |
| 18 | C00010 | CITIBANK N.A. | 68,183,620 | 222,000 | 2.91 | 0.01 | 2025-05-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,951,238 | 212,000 | 0.94 | 0.01 | 2025-05-23 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,276,000 | 210,000 | 0.05 | 0.01 | 2025-05-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,387,238 | 200,000 | 0.66 | 0.01 | 2025-05-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,840,000 | 200,000 | 0.38 | 0.01 | 2025-05-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,566,000 | 138,000 | 0.45 | 0.01 | 2025-05-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 118,000 | 0.01 | 0.01 | 2025-05-23 |
| 25 | B02011 | ZHONG YANG SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2025-05-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,792,000 | 100,000 | 0.76 | 0.00 | 2025-05-23 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 747,919 | 100,000 | 0.03 | 0.00 | 2025-05-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,090,000 | 100,000 | 0.05 | 0.00 | 2025-05-23 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2025-05-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,000 | 74,000 | 0.21 | 0.00 | 2025-05-23 |
| 31 | B02078 | AFFLUX SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2025-05-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2025-05-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,000 | 50,000 | 0.09 | 0.00 | 2025-05-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,276,554 | 50,000 | 0.74 | 0.00 | 2025-05-23 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 894,000 | 46,000 | 0.04 | 0.00 | 2025-05-23 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,334,000 | 46,000 | 0.06 | 0.00 | 2025-05-23 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | 40,000 | 0.04 | 0.00 | 2025-05-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,553,980 | 40,000 | 0.37 | 0.00 | 2025-05-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,926,000 | 40,000 | 0.21 | 0.00 | 2025-05-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,846,229 | 28,000 | 0.12 | 0.00 | 2025-05-23 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,000 | 20,000 | 0.05 | 0.00 | 2025-05-23 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,670,000 | 20,000 | 0.37 | 0.00 | 2025-05-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-23 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,250,000 | 14,000 | 0.10 | 0.00 | 2025-05-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | -2,000 | 0.04 | -0.00 | 2025-05-23 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 728,030 | -4,000 | 0.03 | -0.00 | 2025-05-23 |
| 47 | B02159 | USMART SECURITIES LTD | 3,090,000 | -14,000 | 0.13 | -0.00 | 2025-05-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 610,000 | -30,000 | 0.03 | -0.00 | 2025-05-23 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 4,346,000 | -38,000 | 0.19 | -0.00 | 2025-05-23 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,241,830 | -42,000 | 0.35 | -0.00 | 2025-05-23 |
| 51 | B02195 | LONG BRIDGE HK LTD | 12,894,000 | -48,000 | 0.55 | -0.00 | 2025-05-23 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2025-05-23 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 9,814,000 | -76,000 | 0.42 | -0.00 | 2025-05-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,017 | -82,000 | 0.51 | -0.00 | 2025-05-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,443,818 | -90,000 | 1.68 | -0.00 | 2025-05-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,112,000 | -100,000 | 0.26 | -0.00 | 2025-05-23 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 1,094,000 | -100,000 | 0.05 | -0.00 | 2025-05-23 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2025-05-23 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,302,000 | -126,000 | 0.48 | -0.01 | 2025-05-23 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,061,027 | -146,000 | 0.09 | -0.01 | 2025-05-23 |
| 61 | B01173 | RIFA SECURITIES LTD | 448,000 | -150,000 | 0.02 | -0.01 | 2025-05-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,660,000 | -218,000 | 0.50 | -0.01 | 2025-05-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,308,000 | -240,000 | 0.14 | -0.01 | 2025-05-23 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,342,000 | -266,000 | 0.14 | -0.01 | 2025-05-23 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,258,000 | -290,000 | 0.18 | -0.01 | 2025-05-23 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,428,000 | -290,000 | 0.36 | -0.01 | 2025-05-23 |
| 67 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | -350,000 | 0.00 | -0.01 | 2025-05-23 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,368,000 | -382,000 | 0.06 | -0.02 | 2025-05-23 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 130,780,658 | -608,000 | 5.58 | -0.03 | 2025-05-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 262,867,739 | -702,000 | 11.22 | -0.03 | 2025-05-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 89,326,303 | -756,000 | 3.81 | -0.03 | 2025-05-23 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,608,000 | -992,000 | 1.22 | -0.04 | 2025-05-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 14,595,057 | -1,176,000 | 0.62 | -0.05 | 2025-05-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,310,002 | -1,328,000 | 5.61 | -0.06 | 2025-05-23 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,951,329 | -1,340,000 | 0.42 | -0.06 | 2025-05-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 45,024,042 | -1,926,000 | 1.92 | -0.08 | 2025-05-23 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,811,105 | -2,216,000 | 0.55 | -0.09 | 2025-05-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,044,060 | -2,590,000 | 2.86 | -0.11 | 2025-05-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,314,934 | -3,694,000 | 12.78 | -0.16 | 2025-05-23 |
| 79 | Total changed named holdings | 2,067,270,837 | 0 | 88.26 | 0.00 | ||
| 151 | Unchanged named holdings | 273,245,530 | 0 | 11.67 | 0.00 | ||
| 230 | Total named holdings | 2,340,516,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 2,341,238,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 887,192 | 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 | 2025-05-21 |
| Volume | 60,320,000 |
| Turnover | 13,182,682 |
| Average price | 0.219 |
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