China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | C00010 | CITIBANK N.A. | 103,004,146 | 10,938,325 | 4.40 | 0.47 | 2025-07-18 |
| 2 | C00093 | BNP PARIBAS | 2,330,088 | 1,710,000 | 0.10 | 0.07 | 2025-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,077,057 | 1,000,000 | 0.60 | 0.04 | 2025-07-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,181,360 | 732,000 | 0.86 | 0.03 | 2025-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,686,810 | 728,000 | 7.16 | 0.03 | 2025-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,007,980 | 620,000 | 0.47 | 0.03 | 2025-07-18 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,746,870 | 496,000 | 0.97 | 0.02 | 2025-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,512,017 | 458,000 | 0.49 | 0.02 | 2025-07-18 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 600,000 | 400,000 | 0.03 | 0.02 | 2025-07-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,071,948 | 236,000 | 0.60 | 0.01 | 2025-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,560,060 | 210,000 | 0.75 | 0.01 | 2025-07-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,470,000 | 180,000 | 0.32 | 0.01 | 2025-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 48,778,042 | 154,000 | 2.08 | 0.01 | 2025-07-18 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 330,000 | 146,000 | 0.01 | 0.01 | 2025-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,456,002 | 136,000 | 4.89 | 0.01 | 2025-07-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,951,830 | 110,000 | 0.34 | 0.00 | 2025-07-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,330,000 | 102,000 | 0.31 | 0.00 | 2025-07-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 638,000 | 102,000 | 0.03 | 0.00 | 2025-07-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,698,000 | 100,000 | 0.20 | 0.00 | 2025-07-18 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 100,000 | 0.01 | 0.00 | 2025-07-18 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2025-07-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 996,000 | 100,000 | 0.04 | 0.00 | 2025-07-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 86,000 | 0.01 | 0.00 | 2025-07-18 |
| 24 | B01894 | MFG LIMITED | 152,000 | 82,000 | 0.01 | 0.00 | 2025-07-18 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2025-07-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,843,762 | 72,000 | 2.90 | 0.00 | 2025-07-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,330,000 | 72,000 | 0.40 | 0.00 | 2025-07-18 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 1,008,000 | 54,000 | 0.04 | 0.00 | 2025-07-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,000 | 50,000 | 0.15 | 0.00 | 2025-07-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 119,400 | 50,000 | 0.01 | 0.00 | 2025-07-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500,229 | 46,000 | 0.23 | 0.00 | 2025-07-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,742,000 | 40,000 | 0.42 | 0.00 | 2025-07-18 |
| 33 | B01350 | S. W. WOO & CO LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2025-07-18 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2025-07-18 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 3,594,000 | 34,000 | 0.15 | 0.00 | 2025-07-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,762,000 | 30,000 | 0.37 | 0.00 | 2025-07-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,376,000 | 26,000 | 0.44 | 0.00 | 2025-07-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 20,000 | 0.11 | 0.00 | 2025-07-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | 20,000 | 0.03 | 0.00 | 2025-07-18 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 13,383,000 | 16,000 | 0.57 | 0.00 | 2025-07-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | 6,000 | 0.13 | 0.00 | 2025-07-18 |
| 42 | B02159 | USMART SECURITIES LTD | 5,228,000 | 6,000 | 0.22 | 0.00 | 2025-07-18 |
| 43 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-07-18 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,122,030 | 4,000 | 0.05 | 0.00 | 2025-07-18 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 478,000 | -2,000 | 0.02 | -0.00 | 2025-07-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,376,000 | -4,000 | 0.27 | -0.00 | 2025-07-18 |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-07-18 | |
| 48 | B01184 | QUAM SECURITIES LTD | 8,494,000 | -10,000 | 0.36 | -0.00 | 2025-07-18 |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,582,000 | -14,000 | 0.07 | -0.00 | 2025-07-18 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,227,105 | -18,000 | 0.65 | -0.00 | 2025-07-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,338,000 | -22,000 | 1.00 | -0.00 | 2025-07-18 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,620,000 | -22,000 | 0.15 | -0.00 | 2025-07-18 |
| 53 | B01885 | HAFOO SECURITIES LTD | 9,638,000 | -24,000 | 0.41 | -0.00 | 2025-07-18 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 3,612,000 | -24,000 | 0.15 | -0.00 | 2025-07-18 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-07-18 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,857,027 | -34,000 | 0.12 | -0.00 | 2025-07-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | -40,000 | 0.03 | -0.00 | 2025-07-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 84,690,303 | -48,000 | 3.62 | -0.00 | 2025-07-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,776,120 | -50,000 | 0.63 | -0.00 | 2025-07-18 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,956,000 | -70,000 | 0.43 | -0.00 | 2025-07-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,509,818 | -90,000 | 1.22 | -0.00 | 2025-07-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,310,000 | -100,000 | 0.31 | -0.00 | 2025-07-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -100,000 | 0.06 | -0.00 | 2025-07-18 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 11,032,000 | -140,000 | 0.47 | -0.01 | 2025-07-18 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,000 | -150,000 | 0.02 | -0.01 | 2025-07-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 792,000 | -156,000 | 0.03 | -0.01 | 2025-07-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,486,060 | -214,000 | 2.16 | -0.01 | 2025-07-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 119,767,658 | -220,000 | 5.11 | -0.01 | 2025-07-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,433,238 | -270,000 | 0.70 | -0.01 | 2025-07-18 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,098,000 | -276,000 | 0.05 | -0.01 | 2025-07-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,989,329 | -300,000 | 0.21 | -0.01 | 2025-07-18 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,905,238 | -372,000 | 0.94 | -0.02 | 2025-07-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,666,000 | -672,000 | 1.27 | -0.03 | 2025-07-18 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 261,489,739 | -782,000 | 11.16 | -0.03 | 2025-07-18 |
| 75 | B02195 | LONG BRIDGE HK LTD | 57,882,201 | -908,000 | 2.47 | -0.04 | 2025-07-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,344,000 | -1,084,000 | 0.61 | -0.05 | 2025-07-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,086,344 | -1,414,000 | 12.04 | -0.06 | 2025-07-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,025,141 | -2,258,000 | 10.03 | -0.10 | 2025-07-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,411,515 | -9,810,325 | 0.27 | -0.42 | 2025-07-18 |
| 79 | Total changed named holdings | 2,061,213,467 | 0 | 88.01 | 0.00 | ||
| 148 | Unchanged named holdings | 279,710,900 | 0 | 11.94 | 0.00 | ||
| 227 | Total named holdings | 2,340,924,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2025-07-16 |
| Volume | 24,280,000 |
| Turnover | 12,106,620 |
| Average price | 0.499 |
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