China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,478,000 | 16,912,000 | 0.79 | 0.72 | 2025-05-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,726,554 | 6,200,000 | 1.01 | 0.26 | 2025-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,972,934 | 1,592,000 | 12.81 | 0.07 | 2025-05-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,290,000 | 1,472,000 | 0.35 | 0.06 | 2025-05-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,351,762 | 1,300,000 | 3.00 | 0.06 | 2025-05-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 46,104,042 | 892,000 | 1.97 | 0.04 | 2025-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,576,303 | 770,000 | 3.95 | 0.03 | 2025-05-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 11,474,000 | 640,000 | 0.49 | 0.03 | 2025-05-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,833,027 | 622,000 | 0.12 | 0.03 | 2025-05-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,907,238 | 522,000 | 0.98 | 0.02 | 2025-05-28 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 532,000 | 522,000 | 0.02 | 0.02 | 2025-05-28 |
| 12 | B02159 | USMART SECURITIES LTD | 3,688,000 | 446,000 | 0.16 | 0.02 | 2025-05-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,270,000 | 444,000 | 0.23 | 0.02 | 2025-05-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,322,060 | 422,000 | 2.75 | 0.02 | 2025-05-28 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,140,000 | 402,000 | 0.60 | 0.02 | 2025-05-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,734,000 | 392,000 | 0.50 | 0.02 | 2025-05-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 17,284,000 | 240,000 | 0.74 | 0.01 | 2025-05-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,627,105 | 156,000 | 0.58 | 0.01 | 2025-05-28 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,434,000 | 120,000 | 0.06 | 0.01 | 2025-05-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,006,000 | 114,000 | 0.51 | 0.00 | 2025-05-28 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2025-05-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 952,000 | 100,000 | 0.04 | 0.00 | 2025-05-28 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2025-05-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,000 | 100,000 | 0.09 | 0.00 | 2025-05-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,098,000 | 90,000 | 0.05 | 0.00 | 2025-05-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,302,000 | 90,000 | 0.10 | 0.00 | 2025-05-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 6,192,000 | 80,000 | 0.26 | 0.00 | 2025-05-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,258,000 | 58,000 | 1.33 | 0.00 | 2025-05-28 |
| 29 | B02195 | LONG BRIDGE HK LTD | 11,862,000 | 52,000 | 0.51 | 0.00 | 2025-05-28 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 38,000 | 0.00 | 0.00 | 2025-05-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,648,000 | 18,000 | 0.07 | 0.00 | 2025-05-28 |
| 32 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-28 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,122,000 | 10,000 | 0.05 | 0.00 | 2025-05-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,253,021 | 6,000 | 0.05 | 0.00 | 2025-05-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,792,030 | -2,000 | 0.08 | -0.00 | 2025-05-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 885,919 | -8,000 | 0.04 | -0.00 | 2025-05-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2025-05-28 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,238,000 | -14,000 | 0.10 | -0.00 | 2025-05-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,416,229 | -14,000 | 0.15 | -0.00 | 2025-05-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -18,000 | 0.03 | -0.00 | 2025-05-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-05-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | -22,000 | 0.04 | -0.00 | 2025-05-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,132,664 | -30,000 | 0.86 | -0.00 | 2025-05-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 4,228,000 | -38,000 | 0.18 | -0.00 | 2025-05-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,332,000 | -40,000 | 0.36 | -0.00 | 2025-05-28 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,087,830 | -40,000 | 0.35 | -0.00 | 2025-05-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | -40,000 | 0.06 | -0.00 | 2025-05-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,912,000 | -42,000 | 0.12 | -0.00 | 2025-05-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,816,000 | -56,000 | 0.50 | -0.00 | 2025-05-28 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,060,000 | -60,000 | 0.05 | -0.00 | 2025-05-28 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 338,000 | -60,000 | 0.01 | -0.00 | 2025-05-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,714,000 | -76,000 | 0.50 | -0.00 | 2025-05-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,090,000 | -80,000 | 0.22 | -0.00 | 2025-05-28 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,182,000 | -84,000 | 0.09 | -0.00 | 2025-05-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,000 | -100,000 | 0.16 | -0.00 | 2025-05-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,707,238 | -100,000 | 0.63 | -0.00 | 2025-05-28 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2025-05-28 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2025-05-28 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 250,906 | -100,000 | 0.01 | -0.00 | 2025-05-28 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2025-05-28 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2025-05-28 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2025-05-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,576,120 | -110,000 | 0.71 | -0.00 | 2025-05-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 18,688,060 | -120,000 | 0.80 | -0.01 | 2025-05-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,000 | -120,000 | 0.13 | -0.01 | 2025-05-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,062,017 | -126,000 | 0.43 | -0.01 | 2025-05-28 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2025-05-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,008,000 | -150,000 | 0.34 | -0.01 | 2025-05-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 262,711,739 | -156,000 | 11.22 | -0.01 | 2025-05-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,243,948 | -158,000 | 1.08 | -0.01 | 2025-05-28 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,702,000 | -160,000 | 0.07 | -0.01 | 2025-05-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,930,000 | -170,000 | 0.77 | -0.01 | 2025-05-28 |
| 73 | B01610 | KGI ASIA LTD | 43,567,117 | -170,000 | 1.86 | -0.01 | 2025-05-28 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2025-05-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,917,360 | -200,000 | 0.72 | -0.01 | 2025-05-28 |
| 76 | B01275 | SANFULL SECURITIES LTD | 780,000 | -200,000 | 0.03 | -0.01 | 2025-05-28 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 648,000 | -212,000 | 0.03 | -0.01 | 2025-05-28 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -242,000 | -0.01 | 2025-05-28 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,153,980 | -278,000 | 0.35 | -0.01 | 2025-05-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,451,329 | -290,000 | 0.40 | -0.01 | 2025-05-28 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 1,028,000 | -300,000 | 0.04 | -0.01 | 2025-05-28 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,028,000 | -334,000 | 0.13 | -0.01 | 2025-05-28 |
| 83 | C00016 | DBS BANK LTD | 10,712,000 | -340,000 | 0.46 | -0.01 | 2025-05-28 |
| 84 | C00093 | BNP PARIBAS | 2,648,249 | -374,000 | 0.11 | -0.02 | 2025-05-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 14,325,057 | -416,000 | 0.61 | -0.02 | 2025-05-28 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 23,182,000 | -450,000 | 0.99 | -0.02 | 2025-05-28 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,408,604 | -468,000 | 0.15 | -0.02 | 2025-05-28 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,304,000 | -518,000 | 0.31 | -0.02 | 2025-05-28 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 9,616,000 | -658,000 | 0.41 | -0.03 | 2025-05-28 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 5,924,000 | -700,000 | 0.25 | -0.03 | 2025-05-28 |
| 91 | C00010 | CITIBANK N.A. | 64,442,420 | -856,000 | 2.75 | -0.04 | 2025-05-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,095,818 | -1,538,000 | 1.67 | -0.07 | 2025-05-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,116,002 | -2,964,000 | 5.56 | -0.13 | 2025-05-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -3,026,000 | 0.05 | -0.13 | 2025-05-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,145,141 | -3,030,000 | 11.53 | -0.13 | 2025-05-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 125,480,658 | -5,140,000 | 5.36 | -0.22 | 2025-05-28 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,912,427 | -9,154,000 | 5.08 | -0.39 | 2025-05-28 |
| 97 | Total changed named holdings | 2,182,664,908 | 0 | 93.19 | 0.00 | ||
| 129 | Unchanged named holdings | 157,851,459 | 0 | 6.74 | 0.00 | ||
| 226 | Total named holdings | 2,340,516,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2025-05-26 |
| Volume | 116,780,000 |
| Turnover | 31,591,649 |
| Average price | 0.271 |
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