China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01130 | BOCI SECURITIES LTD | 100,680,303 | 6,150,000 | 4.30 | 0.26 | 2025-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,876,934 | 3,070,000 | 12.80 | 0.13 | 2025-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,000 | 1,296,000 | 0.11 | 0.06 | 2025-05-30 |
| 4 | B02159 | USMART SECURITIES LTD | 6,360,000 | 1,146,000 | 0.27 | 0.05 | 2025-05-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,110,000 | 860,000 | 1.37 | 0.04 | 2025-05-30 |
| 6 | C00093 | BNP PARIBAS | 4,403,895 | 778,000 | 0.19 | 0.03 | 2025-05-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,487,238 | 674,000 | 1.05 | 0.03 | 2025-05-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,710,658 | 520,000 | 5.45 | 0.02 | 2025-05-30 |
| 9 | C00010 | CITIBANK N.A. | 68,920,774 | 452,000 | 2.94 | 0.02 | 2025-05-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,090,000 | 372,000 | 0.47 | 0.02 | 2025-05-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,988,000 | 366,000 | 0.68 | 0.02 | 2025-05-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,866,000 | 304,000 | 0.81 | 0.01 | 2025-05-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,409,818 | 302,000 | 1.73 | 0.01 | 2025-05-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,095,919 | 210,000 | 0.05 | 0.01 | 2025-05-30 |
| 15 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-05-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,737,238 | 100,000 | 0.63 | 0.00 | 2025-05-30 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2025-05-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,212,000 | 100,000 | 0.09 | 0.00 | 2025-05-30 |
| 19 | B01610 | KGI ASIA LTD | 41,915,117 | 78,000 | 1.79 | 0.00 | 2025-05-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,182,664 | 50,000 | 0.86 | 0.00 | 2025-05-30 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2025-05-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,425,057 | 28,000 | 0.62 | 0.00 | 2025-05-30 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 4,258,000 | 22,000 | 0.18 | 0.00 | 2025-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,590,017 | 4,000 | 0.41 | 0.00 | 2025-05-30 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 980,000 | -6,000 | 0.04 | -0.00 | 2025-05-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,988,000 | -8,000 | 0.51 | -0.00 | 2025-05-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2025-05-30 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 978,000 | -12,000 | 0.04 | -0.00 | 2025-05-30 |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,658,000 | -14,000 | 0.07 | -0.00 | 2025-05-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | -20,000 | 0.05 | -0.00 | 2025-05-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,988,000 | -20,000 | 0.34 | -0.00 | 2025-05-30 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 1,092,000 | -30,000 | 0.05 | -0.00 | 2025-05-30 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 422,000 | -38,000 | 0.02 | -0.00 | 2025-05-30 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 7,578,000 | -48,000 | 0.32 | -0.00 | 2025-05-30 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,348,000 | -50,000 | 0.06 | -0.00 | 2025-05-30 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,216,000 | -58,000 | 0.05 | -0.00 | 2025-05-30 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,018,271 | -70,000 | 0.04 | -0.00 | 2025-05-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,868,000 | -70,000 | 0.17 | -0.00 | 2025-05-30 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2025-05-30 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,641,245 | -80,000 | 0.37 | -0.00 | 2025-05-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,550,000 | -82,000 | 0.11 | -0.00 | 2025-05-30 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,746,000 | -94,000 | 0.37 | -0.00 | 2025-05-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 18,690,060 | -98,000 | 0.80 | -0.00 | 2025-05-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,970,000 | -100,000 | 0.21 | -0.00 | 2025-05-30 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 5,864,000 | -100,000 | 0.25 | -0.00 | 2025-05-30 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2025-05-30 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-05-30 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,145,948 | -100,000 | 1.07 | -0.00 | 2025-05-30 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -100,000 | 0.06 | -0.00 | 2025-05-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,726,554 | -100,000 | 1.06 | -0.00 | 2025-05-30 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | -100,000 | 0.02 | -0.00 | 2025-05-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,208,604 | -120,000 | 0.14 | -0.01 | 2025-05-30 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -120,000 | -0.01 | 2025-05-30 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,198,000 | -138,000 | 0.22 | -0.01 | 2025-05-30 |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -170,000 | -0.01 | 2025-05-30 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,301,980 | -170,000 | 0.35 | -0.01 | 2025-05-30 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,217,105 | -170,000 | 0.61 | -0.01 | 2025-05-30 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,712,000 | -170,000 | 0.50 | -0.01 | 2025-05-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 45,962,042 | -182,000 | 1.96 | -0.01 | 2025-05-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,926,229 | -198,000 | 0.17 | -0.01 | 2025-05-30 |
| 61 | B02195 | LONG BRIDGE HK LTD | 11,674,000 | -214,000 | 0.50 | -0.01 | 2025-05-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,634,060 | -288,000 | 2.72 | -0.01 | 2025-05-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,000 | -370,000 | 0.11 | -0.02 | 2025-05-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,283,360 | -444,000 | 0.70 | -0.02 | 2025-05-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 16,424,000 | -480,000 | 0.70 | -0.02 | 2025-05-30 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,859,762 | -588,000 | 2.90 | -0.03 | 2025-05-30 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,504,002 | -790,000 | 5.49 | -0.03 | 2025-05-30 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,444,000 | -1,770,000 | 0.40 | -0.08 | 2025-05-30 |
| 69 | B01885 | HAFOO SECURITIES LTD | 6,250,000 | -1,866,000 | 0.27 | -0.08 | 2025-05-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,126,427 | -3,222,000 | 4.83 | -0.14 | 2025-05-30 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,205,141 | -3,984,000 | 11.32 | -0.17 | 2025-05-30 |
| 71 | Total changed named holdings | 1,798,832,422 | 0 | 76.80 | 0.00 | ||
| 153 | Unchanged named holdings | 541,683,945 | 0 | 23.13 | 0.00 | ||
| 224 | Total named holdings | 2,340,516,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2025-05-28 |
| Volume | 29,856,000 |
| Turnover | 8,313,560 |
| Average price | 0.278 |
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