China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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. | 95,453,280 | 13,211,840 | 4.08 | 0.56 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,780,821 | 5,914,094 | 7.29 | 0.25 | 2025-06-16 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,636,870 | 4,034,000 | 0.67 | 0.17 | 2025-06-16 |
| 4 | C00093 | BNP PARIBAS | 2,067,235 | 1,890,200 | 0.09 | 0.08 | 2025-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,667,141 | 1,856,000 | 9.98 | 0.08 | 2025-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,635,944 | 1,846,000 | 13.52 | 0.08 | 2025-06-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,334,000 | 1,734,000 | 0.36 | 0.07 | 2025-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,670,060 | 1,730,000 | 2.21 | 0.07 | 2025-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,908,000 | 1,452,000 | 1.58 | 0.06 | 2025-06-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | 1,216,000 | 0.05 | 0.05 | 2025-06-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,302,000 | 1,100,000 | 0.06 | 0.05 | 2025-06-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 14,158,000 | 1,028,000 | 0.60 | 0.04 | 2025-06-16 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,302,000 | 1,000,000 | 0.10 | 0.04 | 2025-06-16 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,476,000 | 800,000 | 0.06 | 0.03 | 2025-06-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,907,238 | 742,000 | 0.98 | 0.03 | 2025-06-16 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,375,919 | 658,000 | 0.10 | 0.03 | 2025-06-16 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,566,000 | 644,000 | 0.11 | 0.03 | 2025-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,070,000 | 600,000 | 0.99 | 0.03 | 2025-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 111,838,658 | 512,000 | 4.78 | 0.02 | 2025-06-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,564,000 | 504,000 | 0.07 | 0.02 | 2025-06-16 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2025-06-16 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 840,000 | 500,000 | 0.04 | 0.02 | 2025-06-16 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,128,000 | 500,000 | 0.18 | 0.02 | 2025-06-16 |
| 24 | B01610 | KGI ASIA LTD | 45,835,117 | 476,000 | 1.96 | 0.02 | 2025-06-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,131,794 | 456,000 | 0.86 | 0.02 | 2025-06-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,010,000 | 440,000 | 0.26 | 0.02 | 2025-06-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,552,000 | 422,000 | 0.11 | 0.02 | 2025-06-16 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 3,592,000 | 374,000 | 0.15 | 0.02 | 2025-06-16 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,584,000 | 266,000 | 0.11 | 0.01 | 2025-06-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 40,236,042 | 250,000 | 1.72 | 0.01 | 2025-06-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,610,000 | 228,000 | 0.11 | 0.01 | 2025-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,634,000 | 224,000 | 0.33 | 0.01 | 2025-06-16 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,428,000 | 220,000 | 0.15 | 0.01 | 2025-06-16 |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2025-06-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 261,673,739 | 198,000 | 11.17 | 0.01 | 2025-06-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 190,000 | 0.01 | 0.01 | 2025-06-16 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 196,000 | 160,000 | 0.01 | 0.01 | 2025-06-16 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 712,000 | 136,000 | 0.03 | 0.01 | 2025-06-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | 130,000 | 0.10 | 0.01 | 2025-06-16 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2025-06-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,579,830 | 120,000 | 0.37 | 0.01 | 2025-06-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,604 | 120,000 | 0.08 | 0.01 | 2025-06-16 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 112,000 | 0.02 | 0.00 | 2025-06-16 |
| 44 | B01450 | DL BROKERAGE LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2025-06-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,123,238 | 100,000 | 0.47 | 0.00 | 2025-06-16 |
| 46 | B02028 | SORRENTO SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2025-06-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,006,554 | 100,000 | 0.47 | 0.00 | 2025-06-16 |
| 48 | B01416 | VC BROKERAGE LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2025-06-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,726,000 | 84,000 | 0.07 | 0.00 | 2025-06-16 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2025-06-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 12,898,000 | 76,000 | 0.55 | 0.00 | 2025-06-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 642,000 | 76,000 | 0.03 | 0.00 | 2025-06-16 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,000 | 74,000 | 0.15 | 0.00 | 2025-06-16 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,789,329 | 62,000 | 0.20 | 0.00 | 2025-06-16 |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 454,000 | 62,000 | 0.02 | 0.00 | 2025-06-16 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 60,000 | 0.02 | 0.00 | 2025-06-16 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | 54,000 | 0.03 | 0.00 | 2025-06-16 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 18,826,060 | 50,000 | 0.80 | 0.00 | 2025-06-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,538,000 | 50,000 | 0.32 | 0.00 | 2025-06-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,916,017 | 48,000 | 0.51 | 0.00 | 2025-06-16 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 988,000 | 30,000 | 0.04 | 0.00 | 2025-06-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 11,831,057 | 22,000 | 0.51 | 0.00 | 2025-06-16 |
| 63 | B02078 | AFFLUX SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2025-06-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,357,980 | 20,000 | 0.36 | 0.00 | 2025-06-16 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2025-06-16 |
| 66 | B01275 | SANFULL SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2025-06-16 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2025-06-16 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2025-06-16 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 872,000 | 20,000 | 0.04 | 0.00 | 2025-06-16 |
| 70 | B02175 | WEBULL SECURITIES LTD | 1,714,000 | 10,000 | 0.07 | 0.00 | 2025-06-16 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 72 | B02206 | ZIRCON SECURITIES (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2025-06-16 |
| 73 | B01915 | METAVERSE SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2025-06-16 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,946,000 | 4,000 | 0.30 | 0.00 | 2025-06-16 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2025-06-16 |
| 76 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-06-16 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 78 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 588,000 | 2,000 | 0.03 | 0.00 | 2025-06-16 |
| 79 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 484,000 | 2,000 | 0.02 | 0.00 | 2025-06-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,201,969 | 705 | 0.05 | 0.00 | 2025-06-16 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | -2,000 | 0.04 | -0.00 | 2025-06-16 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,332,030 | -2,000 | 0.06 | -0.00 | 2025-06-16 |
| 83 | B01252 | CORPORATE BROKERS LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2025-06-16 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 306,000 | -26,000 | 0.01 | -0.00 | 2025-06-16 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,416,000 | -40,000 | 0.10 | -0.00 | 2025-06-16 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,102,000 | -42,000 | 0.05 | -0.00 | 2025-06-16 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,316,000 | -44,000 | 0.06 | -0.00 | 2025-06-16 |
| 88 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-06-16 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2025-06-16 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,023,245 | -60,000 | 0.39 | -0.00 | 2025-06-16 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 535,828 | -80,000 | 0.02 | -0.00 | 2025-06-16 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 13,066,000 | -82,000 | 0.56 | -0.00 | 2025-06-16 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,373,021 | -90,000 | 0.06 | -0.00 | 2025-06-16 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 572,000 | -100,000 | 0.02 | -0.00 | 2025-06-16 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,415,360 | -100,000 | 0.83 | -0.00 | 2025-06-16 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 686,000 | -136,000 | 0.03 | -0.01 | 2025-06-16 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2025-06-16 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,366,000 | -220,000 | 1.08 | -0.01 | 2025-06-16 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -240,000 | 0.03 | -0.01 | 2025-06-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,322,120 | -284,000 | 0.65 | -0.01 | 2025-06-16 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,014,000 | -410,000 | 0.13 | -0.02 | 2025-06-16 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -514,000 | 0.00 | -0.02 | 2025-06-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,506,002 | -528,000 | 5.10 | -0.02 | 2025-06-16 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,251,027 | -580,000 | 0.10 | -0.02 | 2025-06-16 |
| 105 | B01885 | HAFOO SECURITIES LTD | 10,920,000 | -588,000 | 0.47 | -0.03 | 2025-06-16 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,450,000 | -650,000 | 0.36 | -0.03 | 2025-06-16 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,025,818 | -712,000 | 1.24 | -0.03 | 2025-06-16 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 9,609,000 | -805,000 | 0.41 | -0.03 | 2025-06-16 |
| 109 | B02159 | USMART SECURITIES LTD | 6,490,000 | -928,000 | 0.28 | -0.04 | 2025-06-16 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,727,762 | -1,186,000 | 2.81 | -0.05 | 2025-06-16 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -1,250,000 | 0.02 | -0.05 | 2025-06-16 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,554,000 | -1,640,000 | 0.41 | -0.07 | 2025-06-16 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,922,229 | -2,366,000 | 0.21 | -0.10 | 2025-06-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 91,712,303 | -5,114,000 | 3.92 | -0.22 | 2025-06-16 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,415,948 | -5,222,000 | 0.53 | -0.22 | 2025-06-16 |
| 116 | B02195 | LONG BRIDGE HK LTD | 59,942,201 | -5,293,799 | 2.56 | -0.23 | 2025-06-16 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,231,105 | -6,040,000 | 1.25 | -0.26 | 2025-06-16 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,960 | -14,662,040 | 0.11 | -0.63 | 2025-06-16 |
| 118 | Total changed named holdings | 2,214,191,455 | 0 | 94.54 | 0.00 | ||
| 108 | Unchanged named holdings | 126,674,912 | 0 | 5.41 | 0.00 | ||
| 226 | Total named holdings | 2,340,866,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2025-06-12 |
| Volume | 192,945,600 |
| Turnover | 95,224,281 |
| Average price | 0.494 |
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