China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,912,000 | 1,084,000 | 1.72 | 0.38 | 2025-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,658,641 | 548,000 | 7.23 | 0.19 | 2025-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,672,771 | 260,000 | 5.84 | 0.09 | 2025-06-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,113,680 | 100,000 | 0.74 | 0.04 | 2025-06-17 |
| 5 | C00010 | CITIBANK N.A. | 3,298,640 | 62,000 | 1.16 | 0.02 | 2025-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,629 | 59,999 | 0.62 | 0.02 | 2025-06-17 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,902,160 | 56,000 | 1.72 | 0.02 | 2025-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,445,713 | 56,000 | 1.56 | 0.02 | 2025-06-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,880 | 42,000 | 0.09 | 0.01 | 2025-06-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 341,360 | 40,000 | 0.12 | 0.01 | 2025-06-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,004 | 40,000 | 0.12 | 0.01 | 2025-06-17 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 104,000 | 20,000 | 0.04 | 0.01 | 2025-06-17 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,840 | 20,000 | 0.02 | 0.01 | 2025-06-17 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,080 | 20,000 | 0.22 | 0.01 | 2025-06-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,348,245 | 19,999 | 16.23 | 0.01 | 2025-06-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,146,492 | 18,000 | 2.85 | 0.01 | 2025-06-17 |
| 17 | B02159 | USMART SECURITIES LTD | 2,838,960 | 16,000 | 0.99 | 0.01 | 2025-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 455,720 | 12,000 | 0.16 | 0.00 | 2025-06-17 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,396,000 | 4,000 | 0.49 | 0.00 | 2025-06-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,320 | 2,000 | 0.03 | 0.00 | 2025-06-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 799 | 0.00 | 0.00 | 2025-06-17 |
| 22 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 17 | 13 | 0.00 | 0.00 | 2025-06-17 |
| 23 | B01469 | KAISER SECURITIES LTD | 6,160 | -1 | 0.00 | -0.00 | 2025-06-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,882 | -1 | 0.02 | -0.00 | 2025-06-17 |
| 25 | B01665 | WINSOME STOCK CO LTD | 85,104 | -1 | 0.03 | -0.00 | 2025-06-17 |
| 26 | B01885 | HAFOO SECURITIES LTD | 57,526 | -2,000 | 0.02 | -0.00 | 2025-06-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,960 | -4,000 | 0.14 | -0.00 | 2025-06-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 472,952 | -12,801 | 0.17 | -0.00 | 2025-06-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,917,573 | -14,000 | 1.72 | -0.00 | 2025-06-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 159,200 | -14,000 | 0.06 | -0.00 | 2025-06-17 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -16,000 | 0.03 | -0.01 | 2025-06-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 484,240 | -20,000 | 0.17 | -0.01 | 2025-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,598 | -20,001 | 0.30 | -0.01 | 2025-06-17 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 560,000 | -28,000 | 0.20 | -0.01 | 2025-06-17 |
| 35 | B01252 | CORPORATE BROKERS LTD | 114,160 | -32,000 | 0.04 | -0.01 | 2025-06-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,088 | -32,000 | 0.38 | -0.01 | 2025-06-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,779 | -40,001 | 0.58 | -0.01 | 2025-06-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,040 | -44,001 | 0.08 | -0.02 | 2025-06-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -54,000 | 0.02 | -0.02 | 2025-06-17 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 911,062 | -56,000 | 0.32 | -0.02 | 2025-06-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,920 | -132,000 | 1.29 | -0.05 | 2025-06-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,695,809 | -134,001 | 1.64 | -0.05 | 2025-06-17 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,880 | -514,000 | 0.57 | -0.18 | 2025-06-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,336,715 | -1,312,000 | 3.27 | -0.46 | 2025-06-17 |
| 44 | Total changed named holdings | 151,323,559 | 2 | 52.99 | 0.00 | ||
| 146 | Unchanged named holdings | 37,142,119 | 0 | 13.01 | 0.00 | ||
| 190 | Total named holdings | 188,465,678 | 2 | 66.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,516 | -30,064 | 0.00 | -0.01 | ||
| 194 | Total securities in CCASS | 188,473,194 | -30,062 | 66.00 | -0.01 | ||
| Securities not in CCASS | 97,094,420 | 30,062 | 34.00 | 0.01 | |||
| Issued securities | 285,567,614 | 0 | 100.00 | 0.00 | 2025-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 26,464,000 |
| Turnover | 1,908,984 |
| Average price | 0.072 |
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