China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00010 | CITIBANK N.A. | 62,370,774 | 3,324,000 | 2.66 | 0.14 | 2025-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,092,000 | 2,692,000 | 0.22 | 0.11 | 2025-06-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,707,105 | 2,418,000 | 0.88 | 0.10 | 2025-06-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,373,818 | 1,960,000 | 1.68 | 0.08 | 2025-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,626,303 | 1,690,000 | 4.60 | 0.07 | 2025-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,796,060 | 1,682,000 | 2.77 | 0.07 | 2025-06-04 |
| 7 | B02195 | LONG BRIDGE HK LTD | 13,184,000 | 788,000 | 0.56 | 0.03 | 2025-06-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,667,948 | 684,000 | 1.05 | 0.03 | 2025-06-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,002,042 | 682,000 | 1.96 | 0.03 | 2025-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,882,017 | 678,000 | 0.59 | 0.03 | 2025-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,866,000 | 588,000 | 1.28 | 0.03 | 2025-06-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,897,238 | 514,000 | 1.02 | 0.02 | 2025-06-04 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,694,000 | 400,000 | 0.12 | 0.02 | 2025-06-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,847,238 | 270,000 | 0.63 | 0.01 | 2025-06-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,518,000 | 242,000 | 0.83 | 0.01 | 2025-06-04 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | 240,000 | 0.01 | 0.01 | 2025-06-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,898,000 | 150,000 | 0.08 | 0.01 | 2025-06-04 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 202,000 | 140,000 | 0.01 | 0.01 | 2025-06-04 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,872,554 | 100,000 | 0.85 | 0.00 | 2025-06-04 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,988,000 | 92,000 | 0.73 | 0.00 | 2025-06-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 262,053,739 | 85,552 | 11.19 | 0.00 | 2025-06-04 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2025-06-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,192,000 | 64,000 | 0.52 | 0.00 | 2025-06-04 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 5,924,000 | 60,000 | 0.25 | 0.00 | 2025-06-04 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 636,000 | 60,000 | 0.03 | 0.00 | 2025-06-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,172,000 | 50,000 | 0.05 | 0.00 | 2025-06-04 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 50,000 | 0.06 | 0.00 | 2025-06-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,254,000 | 36,448 | 0.61 | 0.00 | 2025-06-04 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,126,000 | 34,000 | 0.05 | 0.00 | 2025-06-04 |
| 31 | B02155 | ADEN FINANCIAL GROUP LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2025-06-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | 20,000 | 0.05 | 0.00 | 2025-06-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 19,560,060 | 20,000 | 0.84 | 0.00 | 2025-06-04 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 20,000 | 0.04 | 0.00 | 2025-06-04 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 654,000 | 10,000 | 0.03 | 0.00 | 2025-06-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,189,027 | 8,000 | 0.14 | 0.00 | 2025-06-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,458,000 | 6,000 | 0.10 | 0.00 | 2025-06-04 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,837,245 | 2,000 | 0.38 | 0.00 | 2025-06-04 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 760,030 | -2,000 | 0.03 | -0.00 | 2025-06-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-04 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,608,000 | -4,000 | 0.07 | -0.00 | 2025-06-04 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,286,000 | -8,000 | 0.31 | -0.00 | 2025-06-04 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,761,919 | -10,000 | 0.08 | -0.00 | 2025-06-04 |
| 44 | B02159 | USMART SECURITIES LTD | 5,464,000 | -10,000 | 0.23 | -0.00 | 2025-06-04 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2025-06-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 970,000 | -20,000 | 0.04 | -0.00 | 2025-06-04 |
| 48 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2025-06-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,389,329 | -40,000 | 0.36 | -0.00 | 2025-06-04 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 858,000 | -40,000 | 0.04 | -0.00 | 2025-06-04 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2025-06-04 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2025-06-04 |
| 53 | B01610 | KGI ASIA LTD | 40,929,117 | -58,000 | 1.75 | -0.00 | 2025-06-04 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,192,000 | -62,000 | 0.22 | -0.00 | 2025-06-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,567,980 | -66,000 | 0.37 | -0.00 | 2025-06-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,808,604 | -74,000 | 0.12 | -0.00 | 2025-06-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 11,698,000 | -80,000 | 0.50 | -0.00 | 2025-06-04 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 760,000 | -100,000 | 0.03 | -0.00 | 2025-06-04 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -110,000 | 0.06 | -0.00 | 2025-06-04 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 1,114,000 | -130,000 | 0.05 | -0.01 | 2025-06-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,250,120 | -140,000 | 0.69 | -0.01 | 2025-06-04 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 7,310,000 | -142,000 | 0.31 | -0.01 | 2025-06-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -160,000 | 0.02 | -0.01 | 2025-06-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,897,762 | -168,000 | 2.98 | -0.01 | 2025-06-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,189,360 | -172,000 | 0.69 | -0.01 | 2025-06-04 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 724,000 | -180,000 | 0.03 | -0.01 | 2025-06-04 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 912,000 | -216,000 | 0.04 | -0.01 | 2025-06-04 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,170,002 | -388,000 | 5.56 | -0.02 | 2025-06-04 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,824,229 | -584,000 | 0.25 | -0.02 | 2025-06-04 |
| 70 | B01695 | DAH SING SECURITIES LTD | 16,124,000 | -600,000 | 0.69 | -0.03 | 2025-06-04 |
| 71 | B01885 | HAFOO SECURITIES LTD | 3,224,000 | -936,000 | 0.14 | -0.04 | 2025-06-04 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,616,427 | -998,000 | 5.28 | -0.04 | 2025-06-04 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -1,000,000 | 0.01 | -0.04 | 2025-06-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 13,565,057 | -1,200,000 | 0.58 | -0.05 | 2025-06-04 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 2,936,000 | -1,400,000 | 0.13 | -0.06 | 2025-06-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 125,294,658 | -1,454,000 | 5.35 | -0.06 | 2025-06-04 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,342,934 | -2,664,000 | 13.25 | -0.11 | 2025-06-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,963,141 | -3,076,000 | 11.10 | -0.13 | 2025-06-04 |
| 79 | C00093 | BNP PARIBAS | 2,371,895 | -3,606,000 | 0.10 | -0.15 | 2025-06-04 |
| 79 | Total changed named holdings | 2,069,287,732 | 0 | 88.35 | 0.00 | ||
| 146 | Unchanged named holdings | 271,228,635 | 0 | 11.58 | 0.00 | ||
| 225 | Total named holdings | 2,340,516,367 | 0 | 99.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 37,270,000 |
| Turnover | 11,457,520 |
| Average price | 0.307 |
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