China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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. | 98,118,425 | 5,624,826 | 4.19 | 0.24 | 2025-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,840,344 | 2,976,000 | 12.33 | 0.13 | 2025-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,959,141 | 2,858,000 | 10.20 | 0.12 | 2025-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | 2,060,000 | 0.09 | 0.09 | 2025-07-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,247,105 | 986,000 | 0.69 | 0.04 | 2025-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,458,303 | 844,000 | 3.69 | 0.04 | 2025-07-23 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000,000 | 400,000 | 0.04 | 0.02 | 2025-07-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,260,554 | 300,000 | 0.69 | 0.01 | 2025-07-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,000 | 280,000 | 0.04 | 0.01 | 2025-07-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,181,818 | 222,000 | 1.29 | 0.01 | 2025-07-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,126,120 | 150,000 | 0.65 | 0.01 | 2025-07-23 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,560,000 | 110,000 | 0.07 | 0.00 | 2025-07-23 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2025-07-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,832,000 | 100,000 | 0.12 | 0.00 | 2025-07-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,094,000 | 100,000 | 0.05 | 0.00 | 2025-07-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 846,000 | 100,000 | 0.04 | 0.00 | 2025-07-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 996,000 | 100,000 | 0.04 | 0.00 | 2025-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,402,060 | 70,000 | 2.19 | 0.00 | 2025-07-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 13,639,000 | 66,000 | 0.58 | 0.00 | 2025-07-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,556,000 | 60,000 | 0.41 | 0.00 | 2025-07-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,627,980 | 52,000 | 0.50 | 0.00 | 2025-07-23 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2025-07-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,122,000 | 44,000 | 0.05 | 0.00 | 2025-07-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,202,000 | 38,000 | 0.39 | 0.00 | 2025-07-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,822,000 | 30,000 | 0.38 | 0.00 | 2025-07-23 |
| 26 | B01252 | CORPORATE BROKERS LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2025-07-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,557,027 | 26,000 | 0.11 | 0.00 | 2025-07-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,347,762 | 24,000 | 2.92 | 0.00 | 2025-07-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,576,000 | 20,000 | 0.11 | 0.00 | 2025-07-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,640,000 | 20,000 | 0.16 | 0.00 | 2025-07-23 |
| 31 | B02195 | LONG BRIDGE HK LTD | 59,236,201 | 14,000 | 2.53 | 0.00 | 2025-07-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,559,360 | 10,000 | 0.88 | 0.00 | 2025-07-23 |
| 33 | B02175 | WEBULL SECURITIES LTD | 2,358,000 | 10,000 | 0.10 | 0.00 | 2025-07-23 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2025-07-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2025-07-23 |
| 36 | C00093 | BNP PARIBAS | 1,399,324 | -2,826 | 0.06 | -0.00 | 2025-07-23 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2025-07-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,302,000 | -4,000 | 0.31 | -0.00 | 2025-07-23 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 3,726,000 | -6,000 | 0.16 | -0.00 | 2025-07-23 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 760,000 | -8,000 | 0.03 | -0.00 | 2025-07-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 864,000 | -10,000 | 0.04 | -0.00 | 2025-07-23 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,944,000 | -10,000 | 0.42 | -0.00 | 2025-07-23 |
| 43 | B01695 | DAH SING SECURITIES LTD | 15,304,000 | -14,000 | 0.65 | -0.00 | 2025-07-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,004,000 | -14,000 | 0.43 | -0.00 | 2025-07-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,669,948 | -20,000 | 0.67 | -0.00 | 2025-07-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,949,830 | -26,000 | 0.34 | -0.00 | 2025-07-23 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,971,238 | -34,000 | 0.94 | -0.00 | 2025-07-23 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 3,556,000 | -38,000 | 0.15 | -0.00 | 2025-07-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 8,374,000 | -40,000 | 0.36 | -0.00 | 2025-07-23 |
| 50 | B01350 | S. W. WOO & CO LTD | 630,000 | -40,000 | 0.03 | -0.00 | 2025-07-23 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | -48,000 | 0.05 | -0.00 | 2025-07-23 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,079,329 | -50,000 | 0.22 | -0.00 | 2025-07-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | -50,000 | 0.05 | -0.00 | 2025-07-23 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2025-07-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,302,000 | -60,000 | 0.14 | -0.00 | 2025-07-23 |
| 56 | B02159 | USMART SECURITIES LTD | 5,406,000 | -72,000 | 0.23 | -0.00 | 2025-07-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,094,002 | -78,000 | 4.87 | -0.00 | 2025-07-23 |
| 58 | B01894 | MFG LIMITED | 70,000 | -82,000 | 0.00 | -0.00 | 2025-07-23 |
| 59 | B01610 | KGI ASIA LTD | 58,655,117 | -90,000 | 2.50 | -0.00 | 2025-07-23 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,256,000 | -98,000 | 0.31 | -0.00 | 2025-07-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,308,000 | -100,000 | 0.27 | -0.00 | 2025-07-23 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,702,000 | -100,000 | 0.12 | -0.00 | 2025-07-23 |
| 63 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -100,000 | -0.00 | 2025-07-23 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | -100,000 | 0.03 | -0.00 | 2025-07-23 |
| 65 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 86,000 | -112,000 | 0.00 | -0.00 | 2025-07-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,820,000 | -124,000 | 0.21 | -0.01 | 2025-07-23 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,844,000 | -126,000 | 1.27 | -0.01 | 2025-07-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,750,000 | -160,000 | 0.97 | -0.01 | 2025-07-23 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 964,000 | -200,000 | 0.04 | -0.01 | 2025-07-23 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2025-07-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 11,726,000 | -200,000 | 0.50 | -0.01 | 2025-07-23 |
| 72 | B01885 | HAFOO SECURITIES LTD | 8,640,000 | -232,000 | 0.37 | -0.01 | 2025-07-23 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,374,000 | -238,000 | 0.19 | -0.01 | 2025-07-23 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 16,144,060 | -280,000 | 0.69 | -0.01 | 2025-07-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,211 | -292,000 | 0.10 | -0.01 | 2025-07-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 48,306,042 | -420,000 | 2.06 | -0.02 | 2025-07-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,534,000 | -432,000 | 0.62 | -0.02 | 2025-07-23 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,750,000 | -492,000 | 0.07 | -0.02 | 2025-07-23 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 9,810,000 | -600,000 | 0.42 | -0.03 | 2025-07-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 13,851,057 | -632,000 | 0.59 | -0.03 | 2025-07-23 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,053,245 | -770,000 | 0.30 | -0.03 | 2025-07-23 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 119,815,658 | -1,178,000 | 5.12 | -0.05 | 2025-07-23 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,588,017 | -1,376,000 | 0.49 | -0.06 | 2025-07-23 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,948,000 | -2,480,000 | 0.17 | -0.11 | 2025-07-23 |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,736,870 | -2,808,000 | 0.93 | -0.12 | 2025-07-23 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,084,810 | -3,184,000 | 7.01 | -0.14 | 2025-07-23 |
| 86 | Total changed named holdings | 1,899,725,958 | 0 | 81.11 | 0.00 | ||
| 139 | Unchanged named holdings | 441,198,409 | 0 | 18.84 | 0.00 | ||
| 225 | Total named holdings | 2,340,924,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2025-07-21 |
| Volume | 36,030,000 |
| Turnover | 18,256,790 |
| Average price | 0.507 |
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