China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,470,944 | 5,058,000 | 12.44 | 0.22 | 2025-07-08 |
| 2 | B01610 | KGI ASIA LTD | 51,703,117 | 3,528,000 | 2.21 | 0.15 | 2025-07-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,695,238 | 2,080,000 | 0.88 | 0.09 | 2025-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,235,141 | 1,450,000 | 10.56 | 0.06 | 2025-07-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,613,948 | 1,330,000 | 0.67 | 0.06 | 2025-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,256,303 | 932,000 | 3.90 | 0.04 | 2025-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,960,000 | 574,000 | 1.66 | 0.02 | 2025-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,620,000 | 398,000 | 0.20 | 0.02 | 2025-07-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,106,000 | 300,000 | 0.13 | 0.01 | 2025-07-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,602,000 | 300,000 | 0.11 | 0.01 | 2025-07-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | 290,000 | 0.06 | 0.01 | 2025-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,076,002 | 276,000 | 4.83 | 0.01 | 2025-07-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,338,000 | 242,000 | 0.14 | 0.01 | 2025-07-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2025-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,640,000 | 200,000 | 0.45 | 0.01 | 2025-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,654,060 | 200,000 | 0.75 | 0.01 | 2025-07-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,046,000 | 200,000 | 0.13 | 0.01 | 2025-07-08 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,752,000 | 200,000 | 0.07 | 0.01 | 2025-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,122,000 | 180,000 | 0.60 | 0.01 | 2025-07-08 |
| 20 | B01123 | HING WONG SECURITIES LTD | 350,906 | 100,000 | 0.01 | 0.00 | 2025-07-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,735,238 | 90,000 | 0.89 | 0.00 | 2025-07-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,863,830 | 80,000 | 0.34 | 0.00 | 2025-07-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | 80,000 | 0.07 | 0.00 | 2025-07-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,452,000 | 60,000 | 0.15 | 0.00 | 2025-07-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,547,245 | 54,000 | 0.41 | 0.00 | 2025-07-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,090,000 | 50,000 | 0.30 | 0.00 | 2025-07-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2025-07-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,166,120 | 50,000 | 0.65 | 0.00 | 2025-07-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,658,870 | 44,000 | 0.92 | 0.00 | 2025-07-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,155,329 | 40,000 | 0.22 | 0.00 | 2025-07-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,200,000 | 30,000 | 0.31 | 0.00 | 2025-07-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,848,000 | 24,000 | 0.38 | 0.00 | 2025-07-08 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 772,000 | 20,000 | 0.03 | 0.00 | 2025-07-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,314,000 | 18,000 | 0.40 | 0.00 | 2025-07-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,764,017 | 10,000 | 0.42 | 0.00 | 2025-07-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,062,000 | 10,000 | 0.39 | 0.00 | 2025-07-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-07-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 4,234,000 | 10,000 | 0.18 | 0.00 | 2025-07-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 46,080,042 | 6,000 | 1.97 | 0.00 | 2025-07-08 |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,606,000 | 2,000 | 0.07 | 0.00 | 2025-07-08 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 464,000 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | -2,000 | 0.03 | -0.00 | 2025-07-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -10,000 | 0.11 | -0.00 | 2025-07-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 978,000 | -18,000 | 0.04 | -0.00 | 2025-07-08 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2025-07-08 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,056,000 | -20,000 | 0.39 | -0.00 | 2025-07-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-07-08 |
| 48 | B02114 | THEIA SECURITIES LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2025-07-08 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,006,000 | -30,000 | 0.04 | -0.00 | 2025-07-08 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,408,000 | -32,000 | 0.06 | -0.00 | 2025-07-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,085,762 | -34,000 | 2.69 | -0.00 | 2025-07-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 250,000 | -44,000 | 0.01 | -0.00 | 2025-07-08 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 758,000 | -48,000 | 0.03 | -0.00 | 2025-07-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 874,000 | -50,000 | 0.04 | -0.00 | 2025-07-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 11,711,000 | -54,000 | 0.50 | -0.00 | 2025-07-08 |
| 56 | B01885 | HAFOO SECURITIES LTD | 9,972,000 | -80,000 | 0.43 | -0.00 | 2025-07-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,961,360 | -80,000 | 0.81 | -0.00 | 2025-07-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,844,211 | -100,000 | 0.12 | -0.00 | 2025-07-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | -100,000 | 0.10 | -0.00 | 2025-07-08 |
| 60 | B02159 | USMART SECURITIES LTD | 5,922,000 | -100,000 | 0.25 | -0.00 | 2025-07-08 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 11,116,000 | -140,000 | 0.47 | -0.01 | 2025-07-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,287,980 | -150,000 | 0.23 | -0.01 | 2025-07-08 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,281,027 | -164,000 | 0.10 | -0.01 | 2025-07-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,556,000 | -194,000 | 1.01 | -0.01 | 2025-07-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,612,604 | -196,000 | 0.07 | -0.01 | 2025-07-08 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -240,000 | 0.01 | -0.01 | 2025-07-08 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,302,000 | -242,000 | 0.18 | -0.01 | 2025-07-08 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,578,000 | -254,000 | 0.11 | -0.01 | 2025-07-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 118,813,658 | -298,000 | 5.07 | -0.01 | 2025-07-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,850,554 | -300,000 | 0.59 | -0.01 | 2025-07-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,091,818 | -320,000 | 1.28 | -0.01 | 2025-07-08 |
| 72 | C00093 | BNP PARIBAS | 891,963 | -462,053 | 0.04 | -0.02 | 2025-07-08 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,369,105 | -560,000 | 0.57 | -0.02 | 2025-07-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,376,000 | -602,000 | 1.21 | -0.03 | 2025-07-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 260,613,739 | -650,000 | 11.13 | -0.03 | 2025-07-08 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -686,000 | -0.03 | 2025-07-08 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 58,978,201 | -720,000 | 2.52 | -0.03 | 2025-07-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,866,060 | -756,000 | 2.17 | -0.03 | 2025-07-08 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,046,821 | -2,392,000 | 8.07 | -0.10 | 2025-07-08 |
| 80 | C00010 | CITIBANK N.A. | 71,017,786 | -8,609,947 | 3.03 | -0.37 | 2025-07-08 |
| 80 | Total changed named holdings | 2,142,417,999 | -22,000 | 91.47 | -0.00 | ||
| 149 | Unchanged named holdings | 198,506,368 | 0 | 8.48 | 0.00 | ||
| 229 | Total named holdings | 2,340,924,367 | -22,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 2,341,296,367 | -22,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 829,192 | 22,000 | 0.04 | 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 | 2025-07-04 |
| Volume | 35,680,000 |
| Turnover | 16,163,310 |
| Average price | 0.453 |
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