China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,617,238 | 4,682,000 | 0.79 | 0.20 | 2025-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,361,141 | 1,854,000 | 10.48 | 0.08 | 2025-07-03 |
| 3 | C00093 | BNP PARIBAS | 2,401,608 | 1,412,000 | 0.10 | 0.06 | 2025-07-03 |
| 4 | B02195 | LONG BRIDGE HK LTD | 60,346,201 | 1,258,000 | 2.58 | 0.05 | 2025-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,000 | 712,000 | 0.14 | 0.03 | 2025-07-03 |
| 6 | C00010 | CITIBANK N.A. | 71,682,141 | 651,012 | 3.06 | 0.03 | 2025-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 120,757,658 | 636,000 | 5.16 | 0.03 | 2025-07-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,502,000 | 450,000 | 0.45 | 0.02 | 2025-07-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,950,017 | 362,000 | 0.42 | 0.02 | 2025-07-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,052,000 | 300,000 | 0.39 | 0.01 | 2025-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 261,845,739 | 248,000 | 11.18 | 0.01 | 2025-07-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,098,000 | 242,000 | 0.30 | 0.01 | 2025-07-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,003,830 | 140,000 | 0.34 | 0.01 | 2025-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,364,000 | 112,000 | 1.04 | 0.00 | 2025-07-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,464,000 | 110,000 | 0.06 | 0.00 | 2025-07-03 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,570,000 | 100,000 | 0.07 | 0.00 | 2025-07-03 |
| 17 | B01610 | KGI ASIA LTD | 49,421,117 | 100,000 | 2.11 | 0.00 | 2025-07-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,684,000 | 100,000 | 0.20 | 0.00 | 2025-07-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,047,948 | 84,000 | 0.60 | 0.00 | 2025-07-03 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,286,000 | 82,000 | 0.14 | 0.00 | 2025-07-03 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 664,000 | 50,000 | 0.03 | 0.00 | 2025-07-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,468,000 | 22,000 | 1.26 | 0.00 | 2025-07-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,606,000 | 20,000 | 0.11 | 0.00 | 2025-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,451,027 | 18,000 | 0.10 | 0.00 | 2025-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,858,000 | 10,000 | 0.59 | 0.00 | 2025-07-03 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2025-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,116,000 | 8,000 | 0.39 | 0.00 | 2025-07-03 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 794,000 | -2,000 | 0.03 | -0.00 | 2025-07-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988 | -3,012 | 0.00 | -0.00 | 2025-07-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2025-07-03 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,112,030 | -8,000 | 0.05 | -0.00 | 2025-07-03 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 312,000 | -8,000 | 0.01 | -0.00 | 2025-07-03 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 136,000 | -12,000 | 0.01 | -0.00 | 2025-07-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,230,000 | -14,000 | 0.48 | -0.00 | 2025-07-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,644,000 | -16,000 | 0.11 | -0.00 | 2025-07-03 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 662,000 | -20,000 | 0.03 | -0.00 | 2025-07-03 |
| 37 | B02159 | USMART SECURITIES LTD | 6,488,000 | -24,000 | 0.28 | -0.00 | 2025-07-03 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 11,687,000 | -26,000 | 0.50 | -0.00 | 2025-07-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,355,329 | -30,000 | 0.23 | -0.00 | 2025-07-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,624,060 | -30,000 | 0.75 | -0.00 | 2025-07-03 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -30,000 | 0.05 | -0.00 | 2025-07-03 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 4,226,000 | -42,000 | 0.18 | -0.00 | 2025-07-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2025-07-03 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,728,000 | -44,000 | 0.12 | -0.00 | 2025-07-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,256,120 | -50,000 | 0.65 | -0.00 | 2025-07-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | -60,000 | 0.14 | -0.00 | 2025-07-03 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 830,000 | -64,000 | 0.04 | -0.00 | 2025-07-03 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2025-07-03 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,731,360 | -100,000 | 0.84 | -0.00 | 2025-07-03 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -124,000 | 0.00 | -0.01 | 2025-07-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,945,238 | -124,000 | 1.02 | -0.01 | 2025-07-03 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,448,870 | -148,000 | 0.92 | -0.01 | 2025-07-03 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -178,000 | 0.00 | -0.01 | 2025-07-03 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,040,000 | -220,000 | 0.04 | -0.01 | 2025-07-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 89,506,303 | -256,000 | 3.82 | -0.01 | 2025-07-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,412,002 | -286,000 | 4.84 | -0.01 | 2025-07-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,572,944 | -358,000 | 12.11 | -0.02 | 2025-07-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,908,060 | -362,000 | 2.22 | -0.02 | 2025-07-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,062,000 | -380,000 | 1.63 | -0.02 | 2025-07-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,954,000 | -590,000 | 0.38 | -0.03 | 2025-07-03 |
| 61 | B01885 | HAFOO SECURITIES LTD | 10,052,000 | -602,000 | 0.43 | -0.03 | 2025-07-03 |
| 62 | B01584 | CHIEF SECURITIES LTD | 12,501,057 | -662,000 | 0.53 | -0.03 | 2025-07-03 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,980 | -1,000,000 | 0.23 | -0.04 | 2025-07-03 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 45,150,042 | -1,058,000 | 1.93 | -0.05 | 2025-07-03 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,010,821 | -2,852,000 | 8.16 | -0.12 | 2025-07-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,893,762 | -3,860,000 | 2.73 | -0.16 | 2025-07-03 |
| 66 | Total changed named holdings | 2,051,793,631 | 0 | 87.60 | 0.00 | ||
| 164 | Unchanged named holdings | 289,152,736 | 0 | 12.35 | 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 | 2025-06-30 |
| Volume | 28,398,000 |
| Turnover | 12,159,290 |
| Average price | 0.428 |
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