China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 292,618,944 | 1,444,000 | 12.49 | 0.06 | 2025-07-10 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 3,804,000 | 1,098,000 | 0.16 | 0.05 | 2025-07-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,391,948 | 1,004,000 | 0.70 | 0.04 | 2025-07-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,434,000 | 996,000 | 0.23 | 0.04 | 2025-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,066,821 | 670,000 | 8.07 | 0.03 | 2025-07-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 46,642,042 | 578,000 | 1.99 | 0.02 | 2025-07-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,928,229 | 480,000 | 0.21 | 0.02 | 2025-07-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,815,105 | 308,000 | 0.59 | 0.01 | 2025-07-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,950,870 | 234,000 | 0.94 | 0.01 | 2025-07-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 59,238,201 | 178,000 | 2.53 | 0.01 | 2025-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,034,017 | 170,000 | 0.43 | 0.01 | 2025-07-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2025-07-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,000 | 120,000 | 0.38 | 0.01 | 2025-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,276,002 | 112,000 | 4.88 | 0.00 | 2025-07-10 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,598,000 | 110,000 | 0.07 | 0.00 | 2025-07-10 |
| 16 | C00093 | BNP PARIBAS | 959,963 | 88,000 | 0.04 | 0.00 | 2025-07-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,724,060 | 70,000 | 0.76 | 0.00 | 2025-07-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,364,000 | 62,000 | 0.19 | 0.00 | 2025-07-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 658,000 | 60,000 | 0.03 | 0.00 | 2025-07-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,195,329 | 40,000 | 0.22 | 0.00 | 2025-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,206,120 | 40,000 | 0.65 | 0.00 | 2025-07-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,660,000 | 20,000 | 0.50 | 0.00 | 2025-07-10 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,000 | 4,000 | 0.02 | 0.00 | 2025-07-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,114,030 | -2,000 | 0.05 | -0.00 | 2025-07-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2025-07-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,396,000 | -12,000 | 1.21 | -0.00 | 2025-07-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,692,000 | -14,000 | 0.07 | -0.00 | 2025-07-10 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 794,000 | -14,000 | 0.03 | -0.00 | 2025-07-10 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2025-07-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,184,000 | -18,000 | 0.61 | -0.00 | 2025-07-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,845,762 | -20,000 | 2.68 | -0.00 | 2025-07-10 |
| 32 | B01610 | KGI ASIA LTD | 51,669,117 | -22,000 | 2.21 | -0.00 | 2025-07-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,088,554 | -22,000 | 0.60 | -0.00 | 2025-07-10 |
| 34 | C00010 | CITIBANK N.A. | 68,947,786 | -24,000 | 2.94 | -0.00 | 2025-07-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,000 | -36,000 | 0.14 | -0.00 | 2025-07-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,438,000 | -40,000 | 0.10 | -0.00 | 2025-07-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 680,000 | -40,000 | 0.03 | -0.00 | 2025-07-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 12,731,057 | -66,000 | 0.54 | -0.00 | 2025-07-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,077,238 | -74,000 | 0.90 | -0.00 | 2025-07-10 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,266,000 | -78,000 | 0.05 | -0.00 | 2025-07-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,788,000 | -80,000 | 0.12 | -0.00 | 2025-07-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 11,463,000 | -90,000 | 0.49 | -0.00 | 2025-07-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,788,060 | -104,000 | 2.17 | -0.00 | 2025-07-10 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -140,000 | 0.01 | -0.01 | 2025-07-10 |
| 45 | B02159 | USMART SECURITIES LTD | 5,734,000 | -188,000 | 0.24 | -0.01 | 2025-07-10 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,116,000 | -190,000 | 0.13 | -0.01 | 2025-07-10 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 3,964,000 | -270,000 | 0.17 | -0.01 | 2025-07-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,914,000 | -400,000 | 0.38 | -0.02 | 2025-07-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,225,818 | -526,000 | 1.29 | -0.02 | 2025-07-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,316,000 | -740,000 | 1.64 | -0.03 | 2025-07-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 89,950,303 | -1,030,000 | 3.84 | -0.04 | 2025-07-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 117,283,658 | -1,356,000 | 5.01 | -0.06 | 2025-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,397,141 | -2,426,000 | 10.43 | -0.10 | 2025-07-10 |
| 53 | Total changed named holdings | 1,738,085,175 | 0 | 74.21 | 0.00 | ||
| 176 | Unchanged named holdings | 602,839,192 | 0 | 25.74 | 0.00 | ||
| 229 | Total named holdings | 2,340,924,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 2,341,296,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 829,192 | 0 | 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 | 2025-07-08 |
| Volume | 19,410,000 |
| Turnover | 8,854,860 |
| Average price | 0.456 |
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