China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-18 to 2025-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,517,141 | 3,830,000 | 10.18 | 0.16 | 2025-06-19 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,240,870 | 2,518,000 | 0.78 | 0.11 | 2025-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,190,060 | 2,126,000 | 2.23 | 0.09 | 2025-06-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,409,057 | 1,630,000 | 0.53 | 0.07 | 2025-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,587,818 | 1,272,000 | 1.35 | 0.05 | 2025-06-19 |
| 6 | B01610 | KGI ASIA LTD | 45,275,117 | 1,204,000 | 1.93 | 0.05 | 2025-06-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,027 | 934,000 | 0.14 | 0.04 | 2025-06-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,279,948 | 880,000 | 0.61 | 0.04 | 2025-06-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,298,000 | 830,000 | 0.10 | 0.04 | 2025-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000,000 | 826,000 | 1.62 | 0.04 | 2025-06-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,318,000 | 804,000 | 0.44 | 0.03 | 2025-06-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,224,303 | 682,000 | 4.02 | 0.03 | 2025-06-19 |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2025-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,164,002 | 580,000 | 5.17 | 0.02 | 2025-06-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,390,000 | 450,000 | 0.57 | 0.02 | 2025-06-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,050,000 | 400,000 | 0.39 | 0.02 | 2025-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,012,017 | 368,000 | 0.51 | 0.02 | 2025-06-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,950,000 | 346,000 | 0.34 | 0.01 | 2025-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 118,850,658 | 344,000 | 5.07 | 0.01 | 2025-06-19 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 4,150,000 | 330,000 | 0.18 | 0.01 | 2025-06-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,878,000 | 320,000 | 1.02 | 0.01 | 2025-06-19 |
| 22 | B02195 | LONG BRIDGE HK LTD | 58,020,201 | 266,000 | 2.48 | 0.01 | 2025-06-19 |
| 23 | B02159 | USMART SECURITIES LTD | 6,236,000 | 260,000 | 0.27 | 0.01 | 2025-06-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 11,692,000 | 246,000 | 0.50 | 0.01 | 2025-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,404,000 | 234,000 | 0.27 | 0.01 | 2025-06-19 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | 208,000 | 0.02 | 0.01 | 2025-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 43,300,042 | 200,000 | 1.85 | 0.01 | 2025-06-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,448,000 | 186,000 | 0.06 | 0.01 | 2025-06-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,591,105 | 184,000 | 1.18 | 0.01 | 2025-06-19 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 168,000 | 0.01 | 0.01 | 2025-06-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 9,753,000 | 154,000 | 0.42 | 0.01 | 2025-06-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 628,000 | 150,000 | 0.03 | 0.01 | 2025-06-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | 126,000 | 0.09 | 0.01 | 2025-06-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,525,360 | 120,000 | 0.83 | 0.01 | 2025-06-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,823,830 | 100,000 | 0.38 | 0.00 | 2025-06-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,891,980 | 100,000 | 0.34 | 0.00 | 2025-06-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,604 | 100,000 | 0.08 | 0.00 | 2025-06-19 |
| 38 | B02158 | DT SECURITIES & FUTURES CO. LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2025-06-19 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,576,000 | 100,000 | 0.07 | 0.00 | 2025-06-19 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,474,000 | 100,000 | 0.11 | 0.00 | 2025-06-19 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 584,000 | 100,000 | 0.02 | 0.00 | 2025-06-19 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,988,000 | 86,000 | 0.34 | 0.00 | 2025-06-19 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | 80,000 | 0.07 | 0.00 | 2025-06-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 66,000 | 0.01 | 0.00 | 2025-06-19 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,624,000 | 60,000 | 0.07 | 0.00 | 2025-06-19 |
| 46 | B01974 | ARISTO SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2025-06-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 300,906 | 50,000 | 0.01 | 0.00 | 2025-06-19 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2025-06-19 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2025-06-19 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,120,000 | 48,000 | 0.13 | 0.00 | 2025-06-19 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 788,000 | 40,000 | 0.03 | 0.00 | 2025-06-19 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 682,000 | 40,000 | 0.03 | 0.00 | 2025-06-19 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 14,134,000 | 40,000 | 0.60 | 0.00 | 2025-06-19 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 772,000 | 36,000 | 0.03 | 0.00 | 2025-06-19 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 8,428,000 | 30,000 | 0.36 | 0.00 | 2025-06-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | 30,000 | 0.06 | 0.00 | 2025-06-19 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,454,000 | 28,000 | 0.10 | 0.00 | 2025-06-19 |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,582,000 | 26,000 | 0.11 | 0.00 | 2025-06-19 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 724,000 | 26,000 | 0.03 | 0.00 | 2025-06-19 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2025-06-19 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2025-06-19 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2025-06-19 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,598,000 | 16,000 | 0.07 | 0.00 | 2025-06-19 |
| 64 | B02078 | AFFLUX SECURITIES LTD | 312,000 | 12,000 | 0.01 | 0.00 | 2025-06-19 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,000 | 10,000 | 0.16 | 0.00 | 2025-06-19 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2025-06-19 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2025-06-19 |
| 68 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2025-06-19 |
| 69 | B01184 | QUAM SECURITIES LTD | 8,376,000 | 4,000 | 0.36 | 0.00 | 2025-06-19 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,370,030 | 2,000 | 0.06 | 0.00 | 2025-06-19 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,521,021 | 2,000 | 0.06 | 0.00 | 2025-06-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,661,238 | -4,000 | 0.97 | -0.00 | 2025-06-19 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,637,238 | -4,000 | 0.45 | -0.00 | 2025-06-19 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 972,000 | -16,000 | 0.04 | -0.00 | 2025-06-19 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,594,120 | -20,000 | 0.67 | -0.00 | 2025-06-19 |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2025-06-19 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 760,000 | -24,000 | 0.03 | -0.00 | 2025-06-19 |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 840,000 | -30,000 | 0.04 | -0.00 | 2025-06-19 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,467,329 | -36,000 | 0.19 | -0.00 | 2025-06-19 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-06-19 | |
| 81 | B01416 | VC BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-06-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | -60,000 | 0.10 | -0.00 | 2025-06-19 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2025-06-19 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 18,274,060 | -100,000 | 0.78 | -0.00 | 2025-06-19 |
| 85 | B01275 | SANFULL SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2025-06-19 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,700,000 | -114,000 | 0.12 | -0.00 | 2025-06-19 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 988,000 | -140,000 | 0.04 | -0.01 | 2025-06-19 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,859,919 | -216,000 | 0.08 | -0.01 | 2025-06-19 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,934,000 | -236,000 | 1.06 | -0.01 | 2025-06-19 |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | -272,000 | 0.04 | -0.01 | 2025-06-19 |
| 91 | B01885 | HAFOO SECURITIES LTD | 9,962,000 | -360,000 | 0.43 | -0.02 | 2025-06-19 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.02 | 2025-06-19 |
| 93 | C00093 | BNP PARIBAS | 912,474 | -437,834 | 0.04 | -0.02 | 2025-06-19 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,762,821 | -486,000 | 7.76 | -0.02 | 2025-06-19 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,705,762 | -598,000 | 2.81 | -0.03 | 2025-06-19 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,000 | -762,000 | 0.22 | -0.03 | 2025-06-19 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -850,000 | 0.01 | -0.04 | 2025-06-19 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 260,687,739 | -928,000 | 11.13 | -0.04 | 2025-06-19 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -1,306,000 | 0.00 | -0.06 | 2025-06-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,382,944 | -5,438,000 | 12.87 | -0.23 | 2025-06-19 |
| 101 | C00010 | CITIBANK N.A. | 81,626,263 | -12,300,166 | 3.49 | -0.53 | 2025-06-19 |
| 101 | Total changed named holdings | 2,164,786,004 | 0 | 92.43 | 0.00 | ||
| 127 | Unchanged named holdings | 176,080,363 | 0 | 7.52 | 0.00 | ||
| 228 | Total named holdings | 2,340,866,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2025-06-17 |
| Volume | 59,504,000 |
| Turnover | 28,800,860 |
| Average price | 0.484 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy