China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,714,000 | 27,398,000 | 2.81 | 1.17 | 2025-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,171,057 | 1,440,000 | 0.61 | 0.06 | 2025-07-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,613,238 | 536,000 | 0.92 | 0.02 | 2025-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,192,060 | 404,000 | 2.19 | 0.02 | 2025-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,986,944 | 368,000 | 12.51 | 0.02 | 2025-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,558,002 | 282,000 | 4.89 | 0.01 | 2025-07-11 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 276,000 | 0.14 | 0.01 | 2025-07-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 46,872,042 | 230,000 | 2.00 | 0.01 | 2025-07-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,860,000 | 200,000 | 0.51 | 0.01 | 2025-07-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 896,000 | 200,000 | 0.04 | 0.01 | 2025-07-11 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 972,000 | 160,000 | 0.04 | 0.01 | 2025-07-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,621,000 | 158,000 | 0.50 | 0.01 | 2025-07-11 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,922,000 | 150,000 | 0.12 | 0.01 | 2025-07-11 |
| 14 | B02195 | LONG BRIDGE HK LTD | 59,386,201 | 148,000 | 2.54 | 0.01 | 2025-07-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,924,000 | 136,000 | 0.12 | 0.01 | 2025-07-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,664,000 | 128,000 | 1.01 | 0.01 | 2025-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,111,360 | 100,000 | 0.82 | 0.00 | 2025-07-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2025-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 117,377,658 | 94,000 | 5.01 | 0.00 | 2025-07-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,638,000 | 60,000 | 0.11 | 0.00 | 2025-07-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | 48,000 | 0.01 | 0.00 | 2025-07-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,238,000 | 38,000 | 0.31 | 0.00 | 2025-07-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,642,604 | 20,000 | 0.07 | 0.00 | 2025-07-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2025-07-11 |
| 25 | B01610 | KGI ASIA LTD | 51,689,117 | 20,000 | 2.21 | 0.00 | 2025-07-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,873,830 | 10,000 | 0.34 | 0.00 | 2025-07-11 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,608,000 | 10,000 | 0.07 | 0.00 | 2025-07-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 3,974,000 | 10,000 | 0.17 | 0.00 | 2025-07-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,473,021 | 6,000 | 0.06 | 0.00 | 2025-07-11 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 800,000 | 6,000 | 0.03 | 0.00 | 2025-07-11 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2025-07-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,904,000 | -10,000 | 0.38 | -0.00 | 2025-07-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,024,017 | -10,000 | 0.43 | -0.00 | 2025-07-11 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2025-07-11 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,652,000 | -30,000 | 0.16 | -0.00 | 2025-07-11 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-07-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,058,554 | -30,000 | 0.60 | -0.00 | 2025-07-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 14,148,000 | -36,000 | 0.60 | -0.00 | 2025-07-11 |
| 39 | C00093 | BNP PARIBAS | 883,963 | -76,000 | 0.04 | -0.00 | 2025-07-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,294,000 | -102,000 | 1.21 | -0.00 | 2025-07-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,165,027 | -116,000 | 0.09 | -0.00 | 2025-07-11 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,776,870 | -174,000 | 0.93 | -0.01 | 2025-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,524,060 | -200,000 | 0.75 | -0.01 | 2025-07-11 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -200,000 | 0.00 | -0.01 | 2025-07-11 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -202,000 | 0.00 | -0.01 | 2025-07-11 |
| 46 | B02159 | USMART SECURITIES LTD | 5,502,000 | -232,000 | 0.23 | -0.01 | 2025-07-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,157,948 | -234,000 | 0.69 | -0.01 | 2025-07-11 |
| 48 | C00010 | CITIBANK N.A. | 68,631,786 | -316,000 | 2.93 | -0.01 | 2025-07-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,000 | -422,000 | 0.12 | -0.02 | 2025-07-11 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,934,000 | -500,000 | 0.21 | -0.02 | 2025-07-11 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,640,000 | -724,000 | 0.16 | -0.03 | 2025-07-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,581,141 | -816,000 | 10.40 | -0.03 | 2025-07-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 88,056,303 | -1,894,000 | 3.76 | -0.08 | 2025-07-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,682,821 | -26,384,000 | 6.95 | -1.13 | 2025-07-11 |
| 54 | Total changed named holdings | 1,660,032,624 | 0 | 70.88 | 0.00 | ||
| 175 | Unchanged named holdings | 680,891,743 | 0 | 29.07 | 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 | 2025-07-09 |
| Volume | 13,602,000 |
| Turnover | 6,080,550 |
| Average price | 0.447 |
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