China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 296,494,944 | 3,508,000 | 12.66 | 0.15 | 2025-07-14 |
| 2 | C00093 | BNP PARIBAS | 3,315,963 | 2,432,000 | 0.14 | 0.10 | 2025-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,300,000 | 1,006,000 | 1.25 | 0.04 | 2025-07-14 |
| 4 | C00010 | CITIBANK N.A. | 69,373,786 | 742,000 | 2.96 | 0.03 | 2025-07-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,275,105 | 460,000 | 0.61 | 0.02 | 2025-07-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,045,762 | 200,000 | 2.69 | 0.01 | 2025-07-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | 200,000 | 0.11 | 0.01 | 2025-07-14 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 4,174,000 | 200,000 | 0.18 | 0.01 | 2025-07-14 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 312,000 | 140,000 | 0.01 | 0.01 | 2025-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,208,000 | 136,000 | 0.39 | 0.01 | 2025-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 47,006,042 | 134,000 | 2.01 | 0.01 | 2025-07-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,492,000 | 110,000 | 0.15 | 0.00 | 2025-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,201,360 | 90,000 | 0.82 | 0.00 | 2025-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,659,141 | 78,000 | 10.40 | 0.00 | 2025-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,000 | 76,000 | 0.12 | 0.00 | 2025-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,934,000 | 30,000 | 0.38 | 0.00 | 2025-07-14 |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-14 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 3,828,000 | 24,000 | 0.16 | 0.00 | 2025-07-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,245,818 | 20,000 | 1.29 | 0.00 | 2025-07-14 |
| 20 | B02159 | USMART SECURITIES LTD | 5,514,000 | 12,000 | 0.24 | 0.00 | 2025-07-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,402,000 | 10,000 | 0.15 | 0.00 | 2025-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,028,017 | 4,000 | 0.43 | 0.00 | 2025-07-14 |
| 23 | B02009 | GOLDEN RICH SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2025-07-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,598,000 | -10,000 | 0.07 | -0.00 | 2025-07-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 11,607,000 | -14,000 | 0.50 | -0.00 | 2025-07-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,918,000 | -16,000 | 0.21 | -0.00 | 2025-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,135,027 | -30,000 | 0.09 | -0.00 | 2025-07-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,830,000 | -30,000 | 0.51 | -0.00 | 2025-07-14 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 766,000 | -34,000 | 0.03 | -0.00 | 2025-07-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,606,000 | -58,000 | 1.01 | -0.00 | 2025-07-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,578,000 | -60,000 | 0.11 | -0.00 | 2025-07-14 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | -62,000 | 0.01 | -0.00 | 2025-07-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,000 | -62,000 | 0.02 | -0.00 | 2025-07-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,403,021 | -70,000 | 0.06 | -0.00 | 2025-07-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,519,238 | -94,000 | 0.92 | -0.00 | 2025-07-14 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2025-07-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -100,000 | 0.05 | -0.00 | 2025-07-14 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,442,000 | -100,000 | 0.06 | -0.00 | 2025-07-14 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,778,000 | -146,000 | 0.12 | -0.01 | 2025-07-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 9,800,000 | -172,000 | 0.42 | -0.01 | 2025-07-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,534,000 | -180,000 | 2.80 | -0.01 | 2025-07-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 117,187,658 | -190,000 | 5.00 | -0.01 | 2025-07-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,324,060 | -200,000 | 0.74 | -0.01 | 2025-07-14 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,728,229 | -200,000 | 0.20 | -0.01 | 2025-07-14 |
| 45 | B01610 | KGI ASIA LTD | 51,483,117 | -206,000 | 2.20 | -0.01 | 2025-07-14 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,056,000 | -210,000 | 0.05 | -0.01 | 2025-07-14 |
| 47 | B02195 | LONG BRIDGE HK LTD | 59,150,201 | -236,000 | 2.53 | -0.01 | 2025-07-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,901,948 | -256,000 | 0.68 | -0.01 | 2025-07-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,768,060 | -424,000 | 2.17 | -0.02 | 2025-07-14 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,220,870 | -556,000 | 0.91 | -0.02 | 2025-07-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,656,002 | -902,000 | 4.85 | -0.04 | 2025-07-14 |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,225,057 | -946,000 | 0.56 | -0.04 | 2025-07-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 86,138,303 | -1,918,000 | 3.68 | -0.08 | 2025-07-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,622,810 | -2,060,011 | 6.86 | -0.09 | 2025-07-14 |
| 54 | Total changed named holdings | 1,746,284,550 | 0 | 74.56 | 0.00 | ||
| 177 | Unchanged named holdings | 594,639,817 | 0 | 25.39 | 0.00 | ||
| 231 | Total named holdings | 2,340,924,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2025-07-10 |
| Volume | 17,386,422 |
| Turnover | 7,792,206 |
| Average price | 0.448 |
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