China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B02195 | LONG BRIDGE HK LTD | 65,236,000 | 23,158,000 | 2.79 | 0.99 | 2025-06-13 |
| 2 | C00010 | CITIBANK N.A. | 82,241,440 | 6,518,988 | 3.51 | 0.28 | 2025-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,456,000 | 4,916,000 | 1.51 | 0.21 | 2025-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,789,944 | 4,074,010 | 13.44 | 0.17 | 2025-06-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 39,986,042 | 3,700,000 | 1.71 | 0.16 | 2025-06-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,130,000 | 2,538,000 | 0.56 | 0.11 | 2025-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,866,727 | 2,280,000 | 7.04 | 0.10 | 2025-06-13 |
| 8 | B01610 | KGI ASIA LTD | 45,359,117 | 2,196,000 | 1.94 | 0.09 | 2025-06-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,637,948 | 2,084,000 | 0.75 | 0.09 | 2025-06-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,470,000 | 1,282,000 | 0.96 | 0.05 | 2025-06-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,424,000 | 1,176,000 | 0.15 | 0.05 | 2025-06-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 13,148,000 | 1,022,000 | 0.56 | 0.04 | 2025-06-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,340,000 | 1,000,000 | 0.10 | 0.04 | 2025-06-13 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 3,218,000 | 904,000 | 0.14 | 0.04 | 2025-06-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,034,002 | 820,000 | 5.13 | 0.04 | 2025-06-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,942,000 | 778,000 | 0.30 | 0.03 | 2025-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 111,326,658 | 568,000 | 4.75 | 0.02 | 2025-06-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,940,060 | 548,000 | 2.13 | 0.02 | 2025-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,809,057 | 520,000 | 0.50 | 0.02 | 2025-06-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,165,238 | 456,000 | 0.95 | 0.02 | 2025-06-13 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,220,000 | 450,000 | 0.09 | 0.02 | 2025-06-13 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 392,000 | 392,000 | 0.02 | 0.02 | 2025-06-13 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,600,000 | 390,000 | 0.28 | 0.02 | 2025-06-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,288,229 | 370,000 | 0.31 | 0.02 | 2025-06-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,060,000 | 318,000 | 0.05 | 0.01 | 2025-06-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 676,000 | 300,000 | 0.03 | 0.01 | 2025-06-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,824,000 | 280,000 | 0.08 | 0.01 | 2025-06-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,776,060 | 270,000 | 0.80 | 0.01 | 2025-06-13 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 852,000 | 246,000 | 0.04 | 0.01 | 2025-06-13 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,463,021 | 244,000 | 0.06 | 0.01 | 2025-06-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,570,000 | 202,000 | 0.24 | 0.01 | 2025-06-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,201,264 | 200,184 | 0.05 | 0.01 | 2025-06-13 |
| 33 | B02158 | DT SECURITIES & FUTURES CO. LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-06-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,682,211 | 200,000 | 0.11 | 0.01 | 2025-06-13 |
| 35 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-06-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,000 | 198,000 | 0.04 | 0.01 | 2025-06-13 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,642,000 | 196,000 | 0.07 | 0.01 | 2025-06-13 |
| 38 | B02175 | WEBULL SECURITIES LTD | 1,704,000 | 190,000 | 0.07 | 0.01 | 2025-06-13 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 332,000 | 180,000 | 0.01 | 0.01 | 2025-06-13 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,208,000 | 166,000 | 0.14 | 0.01 | 2025-06-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,488,000 | 146,000 | 0.32 | 0.01 | 2025-06-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,459,830 | 132,000 | 0.36 | 0.01 | 2025-06-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 130,000 | 0.05 | 0.01 | 2025-06-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,540,000 | 104,000 | 0.15 | 0.00 | 2025-06-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,727,329 | 102,000 | 0.20 | 0.00 | 2025-06-13 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-13 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2025-06-13 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-06-13 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2025-06-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,312,000 | 100,000 | 0.10 | 0.00 | 2025-06-13 |
| 52 | B01427 | TSE'S SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2025-06-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 11,508,000 | 96,000 | 0.49 | 0.00 | 2025-06-13 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 672,000 | 70,000 | 0.03 | 0.00 | 2025-06-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-06-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,868,017 | 64,000 | 0.51 | 0.00 | 2025-06-13 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | 62,000 | 0.02 | 0.00 | 2025-06-13 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,318,000 | 44,000 | 0.10 | 0.00 | 2025-06-13 |
| 59 | B01173 | RIFA SECURITIES LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2025-06-13 |
| 60 | B01350 | S. W. WOO & CO LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2025-06-13 |
| 61 | B02078 | AFFLUX SECURITIES LTD | 332,000 | 32,000 | 0.01 | 0.00 | 2025-06-13 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 792,000 | 30,000 | 0.03 | 0.00 | 2025-06-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2025-06-13 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2025-06-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 822,000 | 10,000 | 0.04 | 0.00 | 2025-06-13 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,456,000 | 10,000 | 0.10 | 0.00 | 2025-06-13 |
| 67 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-06-13 |
| 68 | B01184 | QUAM SECURITIES LTD | 8,872,000 | 2,000 | 0.38 | 0.00 | 2025-06-13 |
| 69 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 482,000 | 2,000 | 0.02 | 0.00 | 2025-06-13 |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,360,000 | -4,000 | 0.06 | -0.00 | 2025-06-13 |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-06-13 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2025-06-13 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -8,000 | 0.00 | -0.00 | 2025-06-13 |
| 75 | C00093 | BNP PARIBAS | 177,035 | -10,194 | 0.01 | -0.00 | 2025-06-13 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,988 | -0.00 | 2025-06-13 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 958,000 | -16,000 | 0.04 | -0.00 | 2025-06-13 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 125,063 | -24,000 | 0.01 | -0.00 | 2025-06-13 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,083,245 | -36,000 | 0.39 | -0.00 | 2025-06-13 |
| 80 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2025-06-13 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 566,000 | -44,000 | 0.02 | -0.00 | 2025-06-13 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -44,000 | 0.00 | -0.00 | 2025-06-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2025-06-13 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -50,000 | 0.06 | -0.00 | 2025-06-13 |
| 85 | B01252 | CORPORATE BROKERS LTD | 276,000 | -56,000 | 0.01 | -0.00 | 2025-06-13 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-06-13 | |
| 87 | B01661 | HERMES SECURITIES LTD | 1,000,000 | -70,000 | 0.04 | -0.00 | 2025-06-13 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 25,752,000 | -70,000 | 1.10 | -0.00 | 2025-06-13 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,271,105 | -80,000 | 1.51 | -0.00 | 2025-06-13 |
| 90 | B01915 | METAVERSE SECURITIES LTD | 242,000 | -80,000 | 0.01 | -0.00 | 2025-06-13 |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 770,000 | -88,000 | 0.03 | -0.00 | 2025-06-13 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 576,000 | -88,000 | 0.02 | -0.00 | 2025-06-13 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,144,000 | -90,000 | 0.05 | -0.00 | 2025-06-13 |
| 94 | B02159 | USMART SECURITIES LTD | 7,418,000 | -94,000 | 0.32 | -0.00 | 2025-06-13 |
| 95 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -100,000 | 0.01 | -0.00 | 2025-06-13 |
| 96 | B01340 | LEHIN SECURITIES LTD | 89,400 | -100,000 | 0.00 | -0.00 | 2025-06-13 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,831,027 | -102,000 | 0.12 | -0.00 | 2025-06-13 |
| 98 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -104,000 | -0.00 | 2025-06-13 | |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,000 | -108,000 | 0.08 | -0.00 | 2025-06-13 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,130,000 | -108,000 | 0.09 | -0.00 | 2025-06-13 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,515,360 | -118,000 | 0.83 | -0.01 | 2025-06-13 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -118,000 | 0.03 | -0.01 | 2025-06-13 |
| 103 | B01469 | KAISER SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2025-06-13 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | -120,000 | 0.01 | -0.01 | 2025-06-13 |
| 105 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 36,000 | -130,000 | 0.00 | -0.01 | 2025-06-13 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2025-06-13 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 914,000 | -160,000 | 0.04 | -0.01 | 2025-06-13 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,737,818 | -174,000 | 1.27 | -0.01 | 2025-06-13 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,268,000 | -200,000 | 0.05 | -0.01 | 2025-06-13 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,650,000 | -200,000 | 0.37 | -0.01 | 2025-06-13 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,717,919 | -244,000 | 0.07 | -0.01 | 2025-06-13 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,023,238 | -416,000 | 0.47 | -0.02 | 2025-06-13 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,337,980 | -448,000 | 0.36 | -0.02 | 2025-06-13 |
| 114 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 586,000 | -460,000 | 0.03 | -0.02 | 2025-06-13 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,586,000 | -564,000 | 1.09 | -0.02 | 2025-06-13 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 9,100,000 | -568,000 | 0.39 | -0.02 | 2025-06-13 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,606,120 | -582,000 | 0.67 | -0.02 | 2025-06-13 |
| 118 | B01130 | BOCI SECURITIES LTD | 96,826,303 | -716,000 | 4.13 | -0.03 | 2025-06-13 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,334,030 | -728,000 | 0.06 | -0.03 | 2025-06-13 |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,628,000 | -978,000 | 0.15 | -0.04 | 2025-06-13 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 7,410,000 | -1,026,000 | 0.32 | -0.04 | 2025-06-13 |
| 122 | B01695 | DAH SING SECURITIES LTD | 12,822,000 | -1,280,000 | 0.55 | -0.05 | 2025-06-13 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 1,830,000 | -1,350,000 | 0.08 | -0.06 | 2025-06-13 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,906,554 | -1,350,000 | 0.47 | -0.06 | 2025-06-13 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 10,414,000 | -1,500,000 | 0.44 | -0.06 | 2025-06-13 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,382,000 | -1,548,000 | 0.10 | -0.07 | 2025-06-13 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,000 | -1,618,000 | 0.48 | -0.07 | 2025-06-13 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,675,794 | -1,914,000 | 0.84 | -0.08 | 2025-06-13 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,913,762 | -2,330,000 | 2.86 | -0.10 | 2025-06-13 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 2,310,000 | -5,480,000 | 0.10 | -0.23 | 2025-06-13 |
| 131 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,602,870 | -7,354,000 | 0.50 | -0.31 | 2025-06-13 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,811,141 | -14,628,000 | 9.90 | -0.62 | 2025-06-13 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,136,000 | -17,346,000 | 0.73 | -0.74 | 2025-06-13 |
| 133 | Total changed named holdings | 2,010,279,958 | 0 | 85.83 | 0.00 | ||
| 92 | Unchanged named holdings | 330,586,409 | 0 | 14.11 | 0.00 | ||
| 225 | Total named holdings | 2,340,866,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2025-06-11 |
| Volume | 252,636,204 |
| Turnover | 139,030,003 |
| Average price | 0.550 |
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