China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01252 | CORPORATE BROKERS LTD | 5,280,000 | 4,000,000 | 0.23 | 0.17 | 2025-07-07 |
| 2 | C00010 | CITIBANK N.A. | 79,627,733 | 2,074,000 | 3.40 | 0.09 | 2025-07-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,150,554 | 1,640,000 | 0.60 | 0.07 | 2025-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,412,944 | 1,562,000 | 12.23 | 0.07 | 2025-07-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,614,870 | 1,496,000 | 0.92 | 0.06 | 2025-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,222,000 | 1,010,000 | 0.18 | 0.04 | 2025-07-07 |
| 7 | B01610 | KGI ASIA LTD | 48,175,117 | 858,000 | 2.06 | 0.04 | 2025-07-07 |
| 8 | B02195 | LONG BRIDGE HK LTD | 59,698,201 | 796,000 | 2.55 | 0.03 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,324,303 | 772,000 | 3.86 | 0.03 | 2025-07-07 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,552,000 | 500,000 | 0.07 | 0.02 | 2025-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,750,000 | 436,000 | 1.01 | 0.02 | 2025-07-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,791,794 | 360,000 | 0.89 | 0.02 | 2025-07-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,014,000 | 300,000 | 0.04 | 0.01 | 2025-07-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,283,948 | 300,000 | 0.61 | 0.01 | 2025-07-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,824,000 | 270,000 | 0.38 | 0.01 | 2025-07-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,544,000 | 238,000 | 0.19 | 0.01 | 2025-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,437,980 | 178,000 | 0.23 | 0.01 | 2025-07-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 11,765,000 | 170,000 | 0.50 | 0.01 | 2025-07-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 46,074,042 | 152,000 | 1.97 | 0.01 | 2025-07-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,386,000 | 146,000 | 1.64 | 0.01 | 2025-07-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,832,000 | 140,000 | 0.12 | 0.01 | 2025-07-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 686,000 | 122,000 | 0.03 | 0.01 | 2025-07-07 |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-07 |
| 24 | B02159 | USMART SECURITIES LTD | 6,022,000 | 92,000 | 0.26 | 0.00 | 2025-07-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,000 | 90,000 | 0.11 | 0.00 | 2025-07-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,394,000 | 80,000 | 0.06 | 0.00 | 2025-07-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,170,000 | 72,000 | 0.31 | 0.00 | 2025-07-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 924,000 | 50,000 | 0.04 | 0.00 | 2025-07-07 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 1,440,000 | 46,000 | 0.06 | 0.00 | 2025-07-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 42,000 | 0.00 | 0.00 | 2025-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,116,120 | 30,000 | 0.65 | 0.00 | 2025-07-07 |
| 32 | B02114 | THEIA SECURITIES LTD | 142,000 | 22,000 | 0.01 | 0.00 | 2025-07-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,000 | 20,000 | 0.02 | 0.00 | 2025-07-07 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,076,000 | 20,000 | 0.39 | 0.00 | 2025-07-07 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,000 | 18,000 | 0.04 | 0.00 | 2025-07-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 10,052,000 | 12,000 | 0.43 | 0.00 | 2025-07-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 982,000 | 10,000 | 0.04 | 0.00 | 2025-07-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,116,030 | 4,000 | 0.05 | 0.00 | 2025-07-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,615,238 | -2,000 | 0.79 | -0.00 | 2025-07-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2025-07-07 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 752,000 | -8,000 | 0.03 | -0.00 | 2025-07-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -8,000 | 0.03 | -0.00 | 2025-07-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 626,000 | -10,000 | 0.03 | -0.00 | 2025-07-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,096,000 | -10,000 | 0.13 | -0.00 | 2025-07-07 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,445,027 | -16,000 | 0.10 | -0.00 | 2025-07-07 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,772,000 | -22,000 | 0.12 | -0.00 | 2025-07-07 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 4,224,000 | -24,000 | 0.18 | -0.00 | 2025-07-07 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 806,000 | -26,000 | 0.03 | -0.00 | 2025-07-07 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 806,000 | -26,000 | 0.03 | -0.00 | 2025-07-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,296,000 | -40,000 | 0.40 | -0.00 | 2025-07-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2025-07-07 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,000 | -50,000 | 0.30 | -0.00 | 2025-07-07 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,622,060 | -62,000 | 2.20 | -0.00 | 2025-07-07 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 724,000 | -70,000 | 0.03 | -0.00 | 2025-07-07 |
| 58 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 162,000 | -70,000 | 0.01 | -0.00 | 2025-07-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,800,002 | -98,000 | 4.82 | -0.00 | 2025-07-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,302,000 | -100,000 | 0.10 | -0.00 | 2025-07-07 |
| 61 | B01705 | HENIK SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2025-07-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 10,440,000 | -114,000 | 0.45 | -0.00 | 2025-07-07 |
| 63 | C00093 | BNP PARIBAS | 1,354,016 | -122,000 | 0.06 | -0.01 | 2025-07-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,475,021 | -124,000 | 0.06 | -0.01 | 2025-07-07 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 172,000 | -140,000 | 0.01 | -0.01 | 2025-07-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,411,818 | -150,000 | 1.30 | -0.01 | 2025-07-07 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 17,454,060 | -170,000 | 0.75 | -0.01 | 2025-07-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,115,329 | -200,000 | 0.22 | -0.01 | 2025-07-07 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,846,000 | -200,000 | 0.12 | -0.01 | 2025-07-07 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 1,036,000 | -200,000 | 0.04 | -0.01 | 2025-07-07 |
| 71 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 462,000 | -200,000 | 0.02 | -0.01 | 2025-07-07 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,783,830 | -220,000 | 0.33 | -0.01 | 2025-07-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,754,017 | -244,000 | 0.42 | -0.01 | 2025-07-07 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -250,000 | 0.05 | -0.01 | 2025-07-07 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,942,000 | -376,000 | 0.60 | -0.02 | 2025-07-07 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,119,762 | -390,000 | 2.69 | -0.02 | 2025-07-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,978,000 | -430,000 | 1.24 | -0.02 | 2025-07-07 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,806,000 | -500,000 | 0.12 | -0.02 | 2025-07-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,041,360 | -500,000 | 0.81 | -0.02 | 2025-07-07 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 11,256,000 | -526,000 | 0.48 | -0.02 | 2025-07-07 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 261,263,739 | -642,000 | 11.15 | -0.03 | 2025-07-07 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,448,229 | -696,000 | 0.19 | -0.03 | 2025-07-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 11,805,057 | -768,000 | 0.50 | -0.03 | 2025-07-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,488,000 | -768,000 | 0.11 | -0.03 | 2025-07-07 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,929,105 | -770,000 | 0.59 | -0.03 | 2025-07-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,438,821 | -818,000 | 8.17 | -0.03 | 2025-07-07 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 360,000 | -820,000 | 0.02 | -0.04 | 2025-07-07 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,682,000 | -1,002,000 | 0.16 | -0.04 | 2025-07-07 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 119,111,658 | -1,088,000 | 5.09 | -0.05 | 2025-07-07 |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,234,000 | -1,576,000 | 0.05 | -0.07 | 2025-07-07 |
| 91 | B01973 | PC SECURITIES LTD | 0 | -1,600,000 | -0.07 | 2025-07-07 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,785,141 | -1,888,000 | 10.49 | -0.08 | 2025-07-07 |
| 92 | Total changed named holdings | 2,150,985,926 | 0 | 91.84 | 0.00 | ||
| 138 | Unchanged named holdings | 189,960,441 | 0 | 8.11 | 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 | 2025-07-03 |
| Volume | 46,884,000 |
| Turnover | 21,275,360 |
| Average price | 0.454 |
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