China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | 24,069,238 | 1,628,000 | 1.03 | 0.07 | 2025-07-02 |
| 2 | B01973 | PC SECURITIES LTD | 1,600,000 | 1,600,000 | 0.07 | 0.07 | 2025-07-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,862,821 | 1,094,000 | 8.28 | 0.05 | 2025-07-02 |
| 4 | B01610 | KGI ASIA LTD | 49,321,117 | 1,050,000 | 2.11 | 0.04 | 2025-07-02 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,584,000 | 1,000,000 | 0.20 | 0.04 | 2025-07-02 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,772,000 | 660,000 | 0.12 | 0.03 | 2025-07-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,163,057 | 496,000 | 0.56 | 0.02 | 2025-07-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,848,000 | 350,000 | 0.59 | 0.01 | 2025-07-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,442,000 | 350,000 | 1.64 | 0.01 | 2025-07-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,698,002 | 310,000 | 4.85 | 0.01 | 2025-07-02 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,596,870 | 256,000 | 0.92 | 0.01 | 2025-07-02 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,052,000 | 250,000 | 0.04 | 0.01 | 2025-07-02 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,611,794 | 244,000 | 0.88 | 0.01 | 2025-07-02 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,814,229 | 234,000 | 0.25 | 0.01 | 2025-07-02 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,120,030 | 220,000 | 0.05 | 0.01 | 2025-07-02 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,260,000 | 220,000 | 0.05 | 0.01 | 2025-07-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,507,141 | 204,000 | 10.40 | 0.01 | 2025-07-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,000 | 180,000 | 0.30 | 0.01 | 2025-07-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,588,017 | 156,000 | 0.41 | 0.01 | 2025-07-02 |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 320,000 | 148,000 | 0.01 | 0.01 | 2025-07-02 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 796,000 | 142,000 | 0.03 | 0.01 | 2025-07-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,963,948 | 142,000 | 0.60 | 0.01 | 2025-07-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,660,000 | 128,000 | 0.11 | 0.01 | 2025-07-02 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 894,000 | 126,000 | 0.04 | 0.01 | 2025-07-02 |
| 25 | B02159 | USMART SECURITIES LTD | 6,512,000 | 114,000 | 0.28 | 0.00 | 2025-07-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,439,980 | 100,000 | 0.27 | 0.00 | 2025-07-02 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2025-07-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,306,120 | 100,000 | 0.65 | 0.00 | 2025-07-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,752,000 | 66,000 | 0.37 | 0.00 | 2025-07-02 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 62,000 | 62,000 | 0.00 | 0.00 | 2025-07-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,935,238 | 52,000 | 0.59 | 0.00 | 2025-07-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,744,211 | 50,000 | 0.12 | 0.00 | 2025-07-02 |
| 33 | B02195 | LONG BRIDGE HK LTD | 59,088,201 | 46,000 | 2.52 | 0.00 | 2025-07-02 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 780,000 | 38,000 | 0.03 | 0.00 | 2025-07-02 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 46,208,042 | 36,000 | 1.97 | 0.00 | 2025-07-02 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2025-07-02 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 972,000 | 20,000 | 0.04 | 0.00 | 2025-07-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,654,060 | 10,000 | 0.75 | 0.00 | 2025-07-02 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,433,027 | 10,000 | 0.10 | 0.00 | 2025-07-02 |
| 40 | B01275 | SANFULL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2025-07-02 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,056,000 | 6,000 | 0.39 | 0.00 | 2025-07-02 |
| 42 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2025-07-02 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,753,762 | 2,000 | 2.89 | 0.00 | 2025-07-02 |
| 44 | B01184 | QUAM SECURITIES LTD | 8,384,000 | 2,000 | 0.36 | 0.00 | 2025-07-02 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,244,000 | -4,000 | 0.48 | -0.00 | 2025-07-02 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,863,830 | -20,000 | 0.34 | -0.00 | 2025-07-02 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2025-07-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2025-07-02 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 1,394,000 | -26,000 | 0.06 | -0.00 | 2025-07-02 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2025-07-02 |
| 51 | B01350 | S. W. WOO & CO LTD | 670,000 | -40,000 | 0.03 | -0.00 | 2025-07-02 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 38,000 | -40,000 | 0.00 | -0.00 | 2025-07-02 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 4,268,000 | -40,000 | 0.18 | -0.00 | 2025-07-02 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,422,000 | -50,000 | 0.15 | -0.00 | 2025-07-02 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | -50,000 | 0.03 | -0.00 | 2025-07-02 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,204,000 | -78,000 | 0.14 | -0.00 | 2025-07-02 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,900,000 | -88,000 | 0.08 | -0.00 | 2025-07-02 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,480,554 | -100,000 | 0.53 | -0.00 | 2025-07-02 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,385,329 | -110,000 | 0.23 | -0.00 | 2025-07-02 |
| 60 | B01885 | HAFOO SECURITIES LTD | 10,654,000 | -124,000 | 0.45 | -0.01 | 2025-07-02 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 172,000 | -140,000 | 0.01 | -0.01 | 2025-07-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 89,762,303 | -190,000 | 3.83 | -0.01 | 2025-07-02 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2025-07-02 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,000 | -204,000 | 0.01 | -0.01 | 2025-07-02 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 11,713,000 | -240,000 | 0.50 | -0.01 | 2025-07-02 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,127,105 | -244,000 | 0.60 | -0.01 | 2025-07-02 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,446,000 | -252,000 | 1.26 | -0.01 | 2025-07-02 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,000 | -260,000 | 0.06 | -0.01 | 2025-07-02 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,270,060 | -284,000 | 2.23 | -0.01 | 2025-07-02 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,661,818 | -380,000 | 1.31 | -0.02 | 2025-07-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 120,121,658 | -500,000 | 5.13 | -0.02 | 2025-07-02 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,484,000 | -950,000 | 0.06 | -0.04 | 2025-07-02 |
| 73 | C00093 | BNP PARIBAS | 989,608 | -1,120,300 | 0.04 | -0.05 | 2025-07-02 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,930,944 | -1,346,000 | 12.12 | -0.06 | 2025-07-02 |
| 75 | C00010 | CITIBANK N.A. | 71,031,129 | -1,955,700 | 3.03 | -0.08 | 2025-07-02 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,000 | -2,928,000 | 0.11 | -0.13 | 2025-07-02 |
| 76 | Total changed named holdings | 1,825,894,243 | 0 | 77.96 | 0.00 | ||
| 154 | Unchanged named holdings | 515,052,124 | 0 | 21.99 | 0.00 | ||
| 230 | Total named holdings | 2,340,946,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2025-06-27 |
| Volume | 38,768,000 |
| Turnover | 17,257,980 |
| Average price | 0.445 |
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