China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | 298,380,934 | 4,680,000 | 12.74 | 0.20 | 2025-05-27 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,738,000 | 3,270,000 | 0.59 | 0.14 | 2025-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,000 | 2,886,000 | 0.18 | 0.12 | 2025-05-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,806,303 | 1,658,000 | 3.92 | 0.07 | 2025-05-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,401,948 | 1,560,000 | 1.08 | 0.07 | 2025-05-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,200,000 | 1,554,000 | 1.33 | 0.07 | 2025-05-27 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,794,030 | 1,070,000 | 0.08 | 0.05 | 2025-05-27 |
| 8 | C00093 | BNP PARIBAS | 3,022,249 | 1,032,000 | 0.13 | 0.04 | 2025-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,100,000 | 400,000 | 0.77 | 0.02 | 2025-05-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,633,818 | 400,000 | 1.73 | 0.02 | 2025-05-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,566,000 | 388,000 | 0.07 | 0.02 | 2025-05-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 918,000 | 300,000 | 0.04 | 0.01 | 2025-05-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2025-05-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,876,604 | 200,000 | 0.17 | 0.01 | 2025-05-27 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 398,000 | 200,000 | 0.02 | 0.01 | 2025-05-27 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2025-05-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 1,272,000 | 100,000 | 0.05 | 0.00 | 2025-05-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950,000 | 100,000 | 0.17 | 0.00 | 2025-05-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,385,238 | 100,000 | 0.96 | 0.00 | 2025-05-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,834,000 | 100,000 | 0.46 | 0.00 | 2025-05-27 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-05-27 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2025-05-27 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2025-05-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,818,000 | 62,000 | 0.29 | 0.00 | 2025-05-27 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,630,000 | 60,000 | 0.07 | 0.00 | 2025-05-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 10,274,000 | 58,000 | 0.44 | 0.00 | 2025-05-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,454,000 | 40,000 | 0.10 | 0.00 | 2025-05-27 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 958,000 | 36,000 | 0.04 | 0.00 | 2025-05-27 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 1,120,000 | 34,000 | 0.05 | 0.00 | 2025-05-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 45,212,042 | 30,000 | 1.93 | 0.00 | 2025-05-27 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 926,000 | 28,000 | 0.04 | 0.00 | 2025-05-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,342,000 | 26,000 | 0.48 | 0.00 | 2025-05-27 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,112,000 | 18,000 | 0.05 | 0.00 | 2025-05-27 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 12,000 | 0.03 | 0.00 | 2025-05-27 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,211,027 | 8,000 | 0.09 | 0.00 | 2025-05-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 868,000 | 8,000 | 0.04 | 0.00 | 2025-05-27 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 860,000 | 6,000 | 0.04 | 0.00 | 2025-05-27 |
| 38 | B02159 | USMART SECURITIES LTD | 3,242,000 | 6,000 | 0.14 | 0.00 | 2025-05-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 18,808,060 | 4,000 | 0.80 | 0.00 | 2025-05-27 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,252,000 | 2,000 | 0.10 | 0.00 | 2025-05-27 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,744,000 | -14,000 | 0.20 | -0.00 | 2025-05-27 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2025-05-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,000 | -20,000 | 0.14 | -0.00 | 2025-05-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,807,238 | -40,000 | 0.63 | -0.00 | 2025-05-27 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,170,000 | -50,000 | 0.22 | -0.00 | 2025-05-27 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,328,000 | -50,000 | 0.06 | -0.00 | 2025-05-27 |
| 47 | B02028 | SORRENTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-05-27 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2025-05-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,088,000 | -70,000 | 0.17 | -0.00 | 2025-05-27 |
| 50 | B01275 | SANFULL SECURITIES LTD | 980,000 | -70,000 | 0.04 | -0.00 | 2025-05-27 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,158,000 | -70,000 | 0.35 | -0.00 | 2025-05-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,080,002 | -72,000 | 5.68 | -0.00 | 2025-05-27 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 1,314,000 | -72,000 | 0.06 | -0.00 | 2025-05-27 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,372,000 | -80,000 | 0.36 | -0.00 | 2025-05-27 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,686,120 | -90,000 | 0.71 | -0.00 | 2025-05-27 |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2025-05-27 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,741,329 | -100,000 | 0.42 | -0.00 | 2025-05-27 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 6,624,000 | -100,000 | 0.28 | -0.00 | 2025-05-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,428,000 | -100,000 | 0.06 | -0.00 | 2025-05-27 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 2,030,000 | -100,000 | 0.09 | -0.00 | 2025-05-27 |
| 61 | B01584 | CHIEF SECURITIES LTD | 14,741,057 | -110,000 | 0.63 | -0.00 | 2025-05-27 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,471,105 | -180,000 | 0.58 | -0.01 | 2025-05-27 |
| 63 | B01610 | KGI ASIA LTD | 43,737,117 | -200,000 | 1.87 | -0.01 | 2025-05-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 11,892,000 | -210,000 | 0.51 | -0.01 | 2025-05-27 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,430,229 | -288,000 | 0.15 | -0.01 | 2025-05-27 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,872,000 | -332,000 | 0.51 | -0.01 | 2025-05-27 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,362,000 | -356,000 | 0.14 | -0.02 | 2025-05-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,431,980 | -362,000 | 0.36 | -0.02 | 2025-05-27 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -460,000 | 0.06 | -0.02 | 2025-05-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,900,060 | -486,000 | 2.73 | -0.02 | 2025-05-27 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,066,427 | -566,000 | 5.47 | -0.02 | 2025-05-27 |
| 72 | B01695 | DAH SING SECURITIES LTD | 17,044,000 | -660,000 | 0.73 | -0.03 | 2025-05-27 |
| 73 | B02195 | LONG BRIDGE HK LTD | 11,810,000 | -766,000 | 0.50 | -0.03 | 2025-05-27 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 130,620,658 | -770,000 | 5.58 | -0.03 | 2025-05-27 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,822,000 | -842,000 | 0.33 | -0.04 | 2025-05-27 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,954,000 | -928,000 | 0.13 | -0.04 | 2025-05-27 |
| 77 | C00016 | DBS BANK LTD | 11,052,000 | -948,000 | 0.47 | -0.04 | 2025-05-27 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,188,017 | -1,256,000 | 0.43 | -0.05 | 2025-05-27 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,175,141 | -2,150,000 | 11.66 | -0.09 | 2025-05-27 |
| 80 | C00010 | CITIBANK N.A. | 65,298,420 | -7,908,000 | 2.79 | -0.34 | 2025-05-27 |
| 80 | Total changed named holdings | 1,741,955,153 | 0 | 74.37 | 0.00 | ||
| 149 | Unchanged named holdings | 598,561,214 | 0 | 25.56 | 0.00 | ||
| 229 | Total named holdings | 2,340,516,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2025-05-23 |
| Volume | 36,222,000 |
| Turnover | 8,566,204 |
| Average price | 0.236 |
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