China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,689,948 | 1,392,000 | 0.67 | 0.06 | 2025-07-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,544,870 | 1,206,000 | 1.05 | 0.05 | 2025-07-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,306,000 | 900,000 | 0.31 | 0.04 | 2025-07-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,573,000 | 818,000 | 0.58 | 0.03 | 2025-07-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 724,000 | 664,000 | 0.03 | 0.03 | 2025-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,966,000 | 566,000 | 0.64 | 0.02 | 2025-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,575,980 | 498,000 | 0.49 | 0.02 | 2025-07-22 |
| 8 | B02195 | LONG BRIDGE HK LTD | 59,222,201 | 496,000 | 2.53 | 0.02 | 2025-07-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,428,000 | 434,000 | 0.27 | 0.02 | 2025-07-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,323,762 | 280,000 | 2.92 | 0.01 | 2025-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,864,344 | 236,000 | 12.21 | 0.01 | 2025-07-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,164,000 | 200,000 | 0.05 | 0.01 | 2025-07-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,926,000 | 200,000 | 0.51 | 0.01 | 2025-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,172,002 | 194,000 | 4.87 | 0.01 | 2025-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,101,141 | 166,000 | 10.08 | 0.01 | 2025-07-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,954,000 | 130,000 | 0.42 | 0.01 | 2025-07-22 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 3,732,000 | 120,000 | 0.16 | 0.01 | 2025-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,005,238 | 112,000 | 0.94 | 0.00 | 2025-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,318,000 | 110,000 | 0.65 | 0.00 | 2025-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 85,614,303 | 108,000 | 3.66 | 0.00 | 2025-07-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,705,794 | 88,000 | 0.88 | 0.00 | 2025-07-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,959,818 | 60,000 | 1.28 | 0.00 | 2025-07-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 120,993,658 | 54,000 | 5.17 | 0.00 | 2025-07-22 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,242,000 | 50,000 | 0.10 | 0.00 | 2025-07-22 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 182,000 | 34,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2025-07-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 556,000 | 28,000 | 0.02 | 0.00 | 2025-07-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | 20,000 | 0.03 | 0.00 | 2025-07-22 |
| 29 | B02159 | USMART SECURITIES LTD | 5,478,000 | 18,000 | 0.23 | 0.00 | 2025-07-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 48,726,042 | 14,000 | 2.08 | 0.00 | 2025-07-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,261,105 | 12,000 | 0.65 | 0.00 | 2025-07-22 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,148,000 | 12,000 | 0.05 | 0.00 | 2025-07-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,617,021 | 12,000 | 0.07 | 0.00 | 2025-07-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,792,000 | 10,000 | 0.38 | 0.00 | 2025-07-22 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,732,000 | 10,000 | 0.12 | 0.00 | 2025-07-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,348,000 | 8,000 | 0.10 | 0.00 | 2025-07-22 |
| 37 | B02155 | ADEN FINANCIAL GROUP LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2025-07-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,018,000 | 6,000 | 0.43 | 0.00 | 2025-07-22 |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2025-07-22 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,078,000 | 4,000 | 0.05 | 0.00 | 2025-07-22 |
| 41 | B01610 | KGI ASIA LTD | 58,745,117 | 2,000 | 2.51 | 0.00 | 2025-07-22 |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 0 | -6,000 | -0.00 | 2025-07-22 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 768,000 | -14,000 | 0.03 | -0.00 | 2025-07-22 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,823,245 | -36,000 | 0.33 | -0.00 | 2025-07-22 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,450,000 | -50,000 | 0.06 | -0.00 | 2025-07-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,970,000 | -62,000 | 1.28 | -0.00 | 2025-07-22 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 994,000 | -66,000 | 0.04 | -0.00 | 2025-07-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,164,000 | -66,000 | 0.39 | -0.00 | 2025-07-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,408,000 | -70,000 | 0.27 | -0.00 | 2025-07-22 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 562,000 | -76,000 | 0.02 | -0.00 | 2025-07-22 |
| 51 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2025-07-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 896,000 | -100,000 | 0.04 | -0.00 | 2025-07-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,332,060 | -106,000 | 2.19 | -0.00 | 2025-07-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,491,238 | -118,000 | 0.70 | -0.01 | 2025-07-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,496,000 | -142,000 | 0.41 | -0.01 | 2025-07-22 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 198,000 | -156,000 | 0.01 | -0.01 | 2025-07-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,964,017 | -210,000 | 0.55 | -0.01 | 2025-07-22 |
| 58 | C00010 | CITIBANK N.A. | 92,493,599 | -242,187 | 3.95 | -0.01 | 2025-07-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,960,554 | -250,000 | 0.68 | -0.01 | 2025-07-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 260,789,739 | -274,000 | 11.13 | -0.01 | 2025-07-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,531,027 | -294,000 | 0.11 | -0.01 | 2025-07-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -300,000 | 0.05 | -0.01 | 2025-07-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,268,810 | -352,000 | 7.14 | -0.02 | 2025-07-22 |
| 64 | C00093 | BNP PARIBAS | 1,402,150 | -371,813 | 0.06 | -0.02 | 2025-07-22 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,612,000 | -396,000 | 0.20 | -0.02 | 2025-07-22 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | -400,000 | 0.11 | -0.02 | 2025-07-22 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -400,000 | 0.01 | -0.02 | 2025-07-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 16,424,060 | -436,000 | 0.70 | -0.02 | 2025-07-22 |
| 69 | B01885 | HAFOO SECURITIES LTD | 8,872,000 | -502,000 | 0.38 | -0.02 | 2025-07-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -708,000 | 0.00 | -0.03 | 2025-07-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,910,000 | -710,000 | 0.98 | -0.03 | 2025-07-22 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,152,229 | -1,038,000 | 0.18 | -0.04 | 2025-07-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 14,483,057 | -1,260,000 | 0.62 | -0.05 | 2025-07-22 |
| 73 | Total changed named holdings | 2,104,777,129 | 0 | 89.87 | 0.00 | ||
| 153 | Unchanged named holdings | 236,147,238 | 0 | 10.08 | 0.00 | ||
| 226 | Total named holdings | 2,340,924,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2025-07-18 |
| Volume | 31,630,000 |
| Turnover | 15,804,090 |
| Average price | 0.500 |
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