China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,441,238 | 1,860,000 | 0.96 | 0.08 | 2025-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,768,821 | 1,682,000 | 8.23 | 0.07 | 2025-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,621,658 | 1,528,000 | 5.15 | 0.07 | 2025-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,526,000 | 1,384,000 | 0.24 | 0.06 | 2025-06-30 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | 1,076,000 | 0.14 | 0.05 | 2025-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 261,597,739 | 1,044,000 | 11.17 | 0.04 | 2025-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,092,000 | 1,012,000 | 1.63 | 0.04 | 2025-06-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,280,000 | 1,000,000 | 0.05 | 0.04 | 2025-06-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,580,554 | 1,000,000 | 0.54 | 0.04 | 2025-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,252,000 | 950,000 | 1.04 | 0.04 | 2025-06-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,360,000 | 800,000 | 0.14 | 0.03 | 2025-06-30 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 802,000 | 750,000 | 0.03 | 0.03 | 2025-06-30 |
| 13 | C00093 | BNP PARIBAS | 2,109,908 | 622,000 | 0.09 | 0.03 | 2025-06-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 654,000 | 300,000 | 0.03 | 0.01 | 2025-06-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,412,000 | 300,000 | 0.10 | 0.01 | 2025-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 46,172,042 | 290,000 | 1.97 | 0.01 | 2025-06-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,052,000 | 290,000 | 0.43 | 0.01 | 2025-06-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 11,953,000 | 272,000 | 0.51 | 0.01 | 2025-06-30 |
| 19 | B01610 | KGI ASIA LTD | 48,271,117 | 258,000 | 2.06 | 0.01 | 2025-06-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,614,000 | 240,000 | 0.07 | 0.01 | 2025-06-30 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,040,000 | 240,000 | 0.04 | 0.01 | 2025-06-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,000 | 234,000 | 0.02 | 0.01 | 2025-06-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,698,000 | 220,000 | 1.27 | 0.01 | 2025-06-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,578,000 | 200,000 | 0.11 | 0.01 | 2025-06-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,593,021 | 200,000 | 0.07 | 0.01 | 2025-06-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,778,000 | 198,000 | 0.46 | 0.01 | 2025-06-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,988,000 | 172,000 | 0.08 | 0.01 | 2025-06-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,532,000 | 150,000 | 0.11 | 0.01 | 2025-06-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,367,794 | 124,000 | 0.87 | 0.01 | 2025-06-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,112,000 | 94,081 | 0.09 | 0.00 | 2025-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,108,000 | 90,000 | 0.39 | 0.00 | 2025-06-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2025-06-30 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 900,030 | 56,000 | 0.04 | 0.00 | 2025-06-30 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 50,000 | 0.05 | 0.00 | 2025-06-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 952,000 | 50,000 | 0.04 | 0.00 | 2025-06-30 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 4,308,000 | 40,000 | 0.18 | 0.00 | 2025-06-30 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 78,000 | 28,000 | 0.00 | 0.00 | 2025-06-30 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 814,000 | 20,000 | 0.03 | 0.00 | 2025-06-30 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2025-06-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,432,017 | 18,000 | 0.40 | 0.00 | 2025-06-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 8,382,000 | 10,000 | 0.36 | 0.00 | 2025-06-30 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2025-06-30 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,423,027 | 6,000 | 0.10 | 0.00 | 2025-06-30 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,751,762 | 4,000 | 2.89 | 0.00 | 2025-06-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,856,000 | 4,000 | 0.29 | 0.00 | 2025-06-30 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 768,000 | 4,000 | 0.03 | 0.00 | 2025-06-30 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,584,000 | 2,000 | 0.15 | 0.00 | 2025-06-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,300,626 | -81 | 0.06 | -0.00 | 2025-06-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -8,000 | 0.03 | -0.00 | 2025-06-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2025-06-30 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,340,870 | -18,000 | 0.91 | -0.00 | 2025-06-30 |
| 52 | B02159 | USMART SECURITIES LTD | 6,398,000 | -18,000 | 0.27 | -0.00 | 2025-06-30 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2025-06-30 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,586,000 | -20,000 | 0.11 | -0.00 | 2025-06-30 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,472,000 | -30,000 | 0.15 | -0.00 | 2025-06-30 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 172,000 | -30,000 | 0.01 | -0.00 | 2025-06-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,495,329 | -40,000 | 0.23 | -0.00 | 2025-06-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,554,060 | -44,000 | 2.24 | -0.00 | 2025-06-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,883,238 | -48,000 | 0.59 | -0.00 | 2025-06-30 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,206,120 | -50,000 | 0.65 | -0.00 | 2025-06-30 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2025-06-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 17,644,060 | -100,000 | 0.75 | -0.00 | 2025-06-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,470,000 | -100,000 | 0.11 | -0.00 | 2025-06-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,041,818 | -100,000 | 1.33 | -0.00 | 2025-06-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,831,360 | -100,000 | 0.85 | -0.00 | 2025-06-30 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | -100,000 | 0.03 | -0.00 | 2025-06-30 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2025-06-30 |
| 68 | B01695 | DAH SING SECURITIES LTD | 13,498,000 | -142,000 | 0.58 | -0.01 | 2025-06-30 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,388,002 | -150,000 | 4.84 | -0.01 | 2025-06-30 |
| 70 | C00010 | CITIBANK N.A. | 72,986,829 | -200,000 | 3.12 | -0.01 | 2025-06-30 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,246,000 | -200,000 | 0.14 | -0.01 | 2025-06-30 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,580,229 | -398,000 | 0.24 | -0.02 | 2025-06-30 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -430,000 | 0.03 | -0.02 | 2025-06-30 |
| 74 | B02195 | LONG BRIDGE HK LTD | 59,042,201 | -794,000 | 2.52 | -0.03 | 2025-06-30 |
| 75 | B01584 | CHIEF SECURITIES LTD | 12,667,057 | -884,000 | 0.54 | -0.04 | 2025-06-30 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,068,000 | -1,000,000 | 0.05 | -0.04 | 2025-06-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,248,000 | -1,090,000 | 0.48 | -0.05 | 2025-06-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 89,952,303 | -1,840,000 | 3.84 | -0.08 | 2025-06-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,303,141 | -1,986,000 | 10.39 | -0.08 | 2025-06-30 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,371,105 | -2,062,000 | 0.61 | -0.09 | 2025-06-30 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,434,000 | -2,342,000 | 0.10 | -0.10 | 2025-06-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,276,944 | -4,444,000 | 12.18 | -0.19 | 2025-06-30 |
| 82 | Total changed named holdings | 2,123,875,020 | 0 | 90.68 | 0.00 | ||
| 146 | Unchanged named holdings | 217,071,347 | 0 | 9.27 | 0.00 | ||
| 228 | Total named holdings | 2,340,946,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 2,341,318,367 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 807,192 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 50,073,919 |
| Turnover | 21,647,357 |
| Average price | 0.432 |
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