China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,798,821 | 3,570,000 | 8.15 | 0.15 | 2025-06-25 |
| 2 | B01885 | HAFOO SECURITIES LTD | 9,684,000 | 1,916,000 | 0.41 | 0.08 | 2025-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,173,141 | 1,586,000 | 10.55 | 0.07 | 2025-06-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,387,762 | 1,518,000 | 2.88 | 0.06 | 2025-06-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,667,948 | 1,000,000 | 0.58 | 0.04 | 2025-06-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,543,000 | 890,000 | 0.49 | 0.04 | 2025-06-25 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,050,870 | 868,000 | 0.81 | 0.04 | 2025-06-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,920,554 | 850,000 | 0.47 | 0.04 | 2025-06-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,535,245 | 740,000 | 0.41 | 0.03 | 2025-06-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,147,027 | 718,000 | 0.13 | 0.03 | 2025-06-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,500,000 | 510,000 | 0.41 | 0.02 | 2025-06-25 |
| 12 | B02195 | LONG BRIDGE HK LTD | 58,720,201 | 486,000 | 2.51 | 0.02 | 2025-06-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,482,002 | 416,000 | 4.85 | 0.02 | 2025-06-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,618,000 | 248,000 | 0.11 | 0.01 | 2025-06-25 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,870,000 | 190,000 | 0.12 | 0.01 | 2025-06-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,113,980 | 184,000 | 0.30 | 0.01 | 2025-06-25 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 298,000 | 162,000 | 0.01 | 0.01 | 2025-06-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2025-06-25 |
| 19 | B01610 | KGI ASIA LTD | 46,017,117 | 150,000 | 1.96 | 0.01 | 2025-06-25 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,234,000 | 136,000 | 0.14 | 0.01 | 2025-06-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,505,329 | 130,000 | 0.24 | 0.01 | 2025-06-25 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 662,000 | 122,000 | 0.03 | 0.01 | 2025-06-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 9,790,000 | 110,000 | 0.42 | 0.00 | 2025-06-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,892,000 | 100,000 | 0.17 | 0.00 | 2025-06-25 |
| 25 | B01173 | RIFA SECURITIES LTD | 698,000 | 100,000 | 0.03 | 0.00 | 2025-06-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,166,229 | 82,000 | 0.22 | 0.00 | 2025-06-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,260,000 | 70,000 | 0.05 | 0.00 | 2025-06-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,826,000 | 64,000 | 1.15 | 0.00 | 2025-06-25 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2025-06-25 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 852,000 | 30,000 | 0.04 | 0.00 | 2025-06-25 |
| 31 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2025-06-25 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,427,238 | 26,000 | 0.91 | 0.00 | 2025-06-25 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2025-06-25 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2025-06-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | 18,000 | 0.03 | 0.00 | 2025-06-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,700,000 | 16,000 | 0.37 | 0.00 | 2025-06-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,604 | 8,000 | 0.08 | 0.00 | 2025-06-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,809,360 | 8,000 | 0.85 | 0.00 | 2025-06-25 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 682,000 | 4,000 | 0.03 | 0.00 | 2025-06-25 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,646 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2025-06-25 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 842,030 | -4,000 | 0.04 | -0.00 | 2025-06-25 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,878,000 | -4,000 | 0.29 | -0.00 | 2025-06-25 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,000 | -4,000 | 0.00 | -0.00 | 2025-06-25 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 760,000 | -4,000 | 0.03 | -0.00 | 2025-06-25 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2025-06-25 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,596,000 | -10,000 | 0.11 | -0.00 | 2025-06-25 |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2025-06-25 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 596,000 | -12,000 | 0.03 | -0.00 | 2025-06-25 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,163,105 | -16,000 | 1.25 | -0.00 | 2025-06-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2025-06-25 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,310,000 | -18,000 | 0.10 | -0.00 | 2025-06-25 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2025-06-25 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,472,000 | -20,000 | 0.15 | -0.00 | 2025-06-25 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -20,000 | 0.04 | -0.00 | 2025-06-25 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 202,000 | -30,000 | 0.01 | -0.00 | 2025-06-25 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,364,000 | -48,000 | 0.10 | -0.00 | 2025-06-25 |
| 58 | B02175 | WEBULL SECURITIES LTD | 1,604,000 | -50,000 | 0.07 | -0.00 | 2025-06-25 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2025-06-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,320,120 | -60,000 | 0.65 | -0.00 | 2025-06-25 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,378,000 | -70,000 | 0.10 | -0.00 | 2025-06-25 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,344,000 | -72,000 | 1.59 | -0.00 | 2025-06-25 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,903,238 | -74,000 | 0.64 | -0.00 | 2025-06-25 |
| 64 | B01340 | LEHIN SECURITIES LTD | 159,400 | -80,000 | 0.01 | -0.00 | 2025-06-25 |
| 65 | B02159 | USMART SECURITIES LTD | 6,500,000 | -86,000 | 0.28 | -0.00 | 2025-06-25 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,796,000 | -90,000 | 0.29 | -0.00 | 2025-06-25 |
| 67 | B01695 | DAH SING SECURITIES LTD | 13,898,000 | -100,000 | 0.59 | -0.00 | 2025-06-25 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,694,211 | -100,000 | 0.12 | -0.00 | 2025-06-25 |
| 69 | B01123 | HING WONG SECURITIES LTD | 250,906 | -100,000 | 0.01 | -0.00 | 2025-06-25 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2025-06-25 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,017 | -120,000 | 0.40 | -0.01 | 2025-06-25 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 46,494,042 | -122,000 | 1.99 | -0.01 | 2025-06-25 |
| 73 | C00093 | BNP PARIBAS | 1,823,963 | -136,000 | 0.08 | -0.01 | 2025-06-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,000 | -148,000 | 0.07 | -0.01 | 2025-06-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 17,814,060 | -150,000 | 0.76 | -0.01 | 2025-06-25 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | -152,000 | 0.02 | -0.01 | 2025-06-25 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 11,782,000 | -200,000 | 0.50 | -0.01 | 2025-06-25 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,110,000 | -200,000 | 0.05 | -0.01 | 2025-06-25 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,030,000 | -314,000 | 0.04 | -0.01 | 2025-06-25 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,774,000 | -344,000 | 0.12 | -0.01 | 2025-06-25 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,518,000 | -380,000 | 1.00 | -0.02 | 2025-06-25 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -400,000 | 0.01 | -0.02 | 2025-06-25 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 3,924,000 | -450,000 | 0.17 | -0.02 | 2025-06-25 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,906,000 | -468,000 | 0.12 | -0.02 | 2025-06-25 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,931,818 | -900,000 | 1.32 | -0.04 | 2025-06-25 |
| 86 | B01584 | CHIEF SECURITIES LTD | 12,659,057 | -904,000 | 0.54 | -0.04 | 2025-06-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 120,131,658 | -995,000 | 5.13 | -0.04 | 2025-06-25 |
| 88 | B01130 | BOCI SECURITIES LTD | 90,122,303 | -1,278,000 | 3.85 | -0.05 | 2025-06-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,372,060 | -1,286,000 | 2.28 | -0.05 | 2025-06-25 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,868,000 | -1,350,000 | 0.55 | -0.06 | 2025-06-25 |
| 91 | C00010 | CITIBANK N.A. | 70,648,774 | -2,244,000 | 3.02 | -0.10 | 2025-06-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,070,944 | -3,482,000 | 12.26 | -0.15 | 2025-06-25 |
| 92 | Total changed named holdings | 1,891,139,780 | 0 | 80.74 | 0.00 | ||
| 135 | Unchanged named holdings | 449,726,587 | 0 | 19.20 | 0.00 | ||
| 227 | Total named holdings | 2,340,866,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2025-06-23 |
| Volume | 46,191,000 |
| Turnover | 19,934,535 |
| Average price | 0.432 |
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