China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 105,944,303 | 4,104,000 | 4.52 | 0.18 | 2025-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,948,427 | 3,954,000 | 5.46 | 0.17 | 2025-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,353,057 | 1,048,000 | 0.70 | 0.04 | 2025-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,882,002 | 1,018,000 | 5.55 | 0.04 | 2025-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,930,017 | 1,010,000 | 0.64 | 0.04 | 2025-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,231,980 | 764,000 | 0.39 | 0.03 | 2025-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,707,238 | 532,000 | 1.01 | 0.02 | 2025-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 46,382,042 | 414,000 | 1.98 | 0.02 | 2025-06-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,188,000 | 308,000 | 1.25 | 0.01 | 2025-06-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,990,000 | 288,000 | 0.34 | 0.01 | 2025-06-06 |
| 11 | B01610 | KGI ASIA LTD | 41,059,117 | 260,000 | 1.75 | 0.01 | 2025-06-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 14,192,000 | 258,000 | 0.61 | 0.01 | 2025-06-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,060,870 | 238,000 | 0.73 | 0.01 | 2025-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,634,000 | 210,000 | 0.50 | 0.01 | 2025-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,180,120 | 210,000 | 0.69 | 0.01 | 2025-06-06 |
| 16 | C00010 | CITIBANK N.A. | 68,640,774 | 200,000 | 2.93 | 0.01 | 2025-06-06 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,730,000 | 198,000 | 0.33 | 0.01 | 2025-06-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,975,245 | 170,000 | 0.38 | 0.01 | 2025-06-06 |
| 19 | B02159 | USMART SECURITIES LTD | 5,822,000 | 168,000 | 0.25 | 0.01 | 2025-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,790,060 | 160,000 | 2.72 | 0.01 | 2025-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,504,000 | 110,000 | 0.41 | 0.00 | 2025-06-06 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 522,000 | 100,000 | 0.02 | 0.00 | 2025-06-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,397,830 | 100,000 | 0.36 | 0.00 | 2025-06-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | 100,000 | 0.04 | 0.00 | 2025-06-06 |
| 25 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-06 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 182,000 | 80,000 | 0.01 | 0.00 | 2025-06-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,308,000 | 80,000 | 0.06 | 0.00 | 2025-06-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 742,000 | 70,000 | 0.03 | 0.00 | 2025-06-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,650,000 | 66,000 | 0.84 | 0.00 | 2025-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,512,060 | 50,000 | 0.83 | 0.00 | 2025-06-06 |
| 31 | B01661 | HERMES SECURITIES LTD | 1,250,000 | 50,000 | 0.05 | 0.00 | 2025-06-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,319,329 | 40,000 | 0.36 | 0.00 | 2025-06-06 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2025-06-06 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,791,919 | 30,000 | 0.08 | 0.00 | 2025-06-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | 24,000 | 0.05 | 0.00 | 2025-06-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 22,000 | 0.02 | 0.00 | 2025-06-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,154,000 | 20,000 | 0.13 | 0.00 | 2025-06-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 149,063 | 20,000 | 0.01 | 0.00 | 2025-06-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,906,000 | 16,000 | 0.21 | 0.00 | 2025-06-06 |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,868,000 | 10,000 | 0.08 | 0.00 | 2025-06-06 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 764,030 | 2,000 | 0.03 | 0.00 | 2025-06-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 698,000 | 2,000 | 0.03 | 0.00 | 2025-06-06 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,196,000 | -22,000 | 0.05 | -0.00 | 2025-06-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -50,000 | 0.06 | -0.00 | 2025-06-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 12,414,000 | -62,000 | 0.53 | -0.00 | 2025-06-06 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 754,000 | -66,000 | 0.03 | -0.00 | 2025-06-06 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | -70,000 | 0.00 | -0.00 | 2025-06-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2025-06-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,072,000 | -100,000 | 0.05 | -0.00 | 2025-06-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.00 | 2025-06-06 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,594,000 | -100,000 | 0.11 | -0.00 | 2025-06-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,408,604 | -100,000 | 0.10 | -0.00 | 2025-06-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | -100,000 | 0.11 | -0.00 | 2025-06-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,747,360 | -100,000 | 0.67 | -0.00 | 2025-06-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 890,000 | -100,000 | 0.04 | -0.00 | 2025-06-06 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2025-06-06 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,334,000 | -110,000 | 0.10 | -0.00 | 2025-06-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,157,818 | -116,000 | 1.67 | -0.00 | 2025-06-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 11,618,000 | -150,000 | 0.50 | -0.01 | 2025-06-06 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,368,000 | -154,000 | 0.06 | -0.01 | 2025-06-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 22,582,000 | -300,000 | 0.96 | -0.01 | 2025-06-06 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,911,762 | -330,000 | 2.98 | -0.01 | 2025-06-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 15,514,000 | -330,000 | 0.66 | -0.01 | 2025-06-06 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,598,000 | -500,000 | 0.20 | -0.02 | 2025-06-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,131,948 | -500,000 | 0.99 | -0.02 | 2025-06-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 124,438,658 | -556,000 | 5.31 | -0.02 | 2025-06-06 |
| 67 | C00093 | BNP PARIBAS | 1,531,895 | -872,000 | 0.07 | -0.04 | 2025-06-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,289,027 | -900,000 | 0.10 | -0.04 | 2025-06-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,356,554 | -996,000 | 0.83 | -0.04 | 2025-06-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,710,000 | -1,000,000 | 0.41 | -0.04 | 2025-06-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,563,141 | -1,988,000 | 11.00 | -0.08 | 2025-06-06 |
| 72 | B01973 | PC SECURITIES LTD | 24,722,000 | -2,544,000 | 1.06 | -0.11 | 2025-06-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,134,934 | -4,138,000 | 13.28 | -0.18 | 2025-06-06 |
| 73 | Total changed named holdings | 1,834,719,184 | 0 | 78.34 | 0.00 | ||
| 152 | Unchanged named holdings | 505,797,183 | 0 | 21.60 | 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 | 2025-06-04 |
| Volume | 29,338,000 |
| Turnover | 9,485,740 |
| Average price | 0.323 |
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