China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 123,609,658 | 3,794,000 | 5.28 | 0.16 | 2025-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,015,141 | 3,056,000 | 10.33 | 0.13 | 2025-07-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,347,238 | 1,856,000 | 0.78 | 0.08 | 2025-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,798,810 | 1,714,000 | 7.08 | 0.07 | 2025-07-24 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,726,030 | 1,604,000 | 0.12 | 0.07 | 2025-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,902,303 | 1,444,000 | 3.75 | 0.06 | 2025-07-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,994,000 | 900,000 | 0.09 | 0.04 | 2025-07-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,476,000 | 836,000 | 0.40 | 0.04 | 2025-07-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,002,000 | 800,000 | 0.43 | 0.03 | 2025-07-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,416,000 | 572,000 | 1.30 | 0.02 | 2025-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,952,060 | 550,000 | 2.22 | 0.02 | 2025-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,330,000 | 382,000 | 0.18 | 0.02 | 2025-07-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,877,027 | 320,000 | 0.12 | 0.01 | 2025-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,972,000 | 300,000 | 0.13 | 0.01 | 2025-07-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,280,000 | 276,000 | 0.44 | 0.01 | 2025-07-24 |
| 16 | B02195 | LONG BRIDGE HK LTD | 59,498,201 | 262,000 | 2.54 | 0.01 | 2025-07-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,873,980 | 246,000 | 0.51 | 0.01 | 2025-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,990,000 | 240,000 | 0.98 | 0.01 | 2025-07-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,006,000 | 240,000 | 0.17 | 0.01 | 2025-07-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,064,344 | 224,000 | 12.34 | 0.01 | 2025-07-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,508,000 | 200,000 | 0.28 | 0.01 | 2025-07-24 |
| 22 | B02159 | USMART SECURITIES LTD | 5,592,000 | 186,000 | 0.24 | 0.01 | 2025-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,476,000 | 172,000 | 0.66 | 0.01 | 2025-07-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 13,791,000 | 152,000 | 0.59 | 0.01 | 2025-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,276,120 | 150,000 | 0.65 | 0.01 | 2025-07-24 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2025-07-24 |
| 27 | B01610 | KGI ASIA LTD | 58,795,117 | 140,000 | 2.51 | 0.01 | 2025-07-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,260,229 | 108,000 | 0.18 | 0.00 | 2025-07-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2025-07-24 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 100,000 | 0.01 | 0.00 | 2025-07-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,212,000 | 100,000 | 0.09 | 0.00 | 2025-07-24 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2025-07-24 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 186,000 | 100,000 | 0.01 | 0.00 | 2025-07-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,427,762 | 80,000 | 2.92 | 0.00 | 2025-07-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,224,060 | 80,000 | 0.69 | 0.00 | 2025-07-24 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,372,000 | 70,000 | 0.14 | 0.00 | 2025-07-24 |
| 37 | B02175 | WEBULL SECURITIES LTD | 2,398,000 | 40,000 | 0.10 | 0.00 | 2025-07-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,852,000 | 30,000 | 0.38 | 0.00 | 2025-07-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 30,000 | 0.03 | 0.00 | 2025-07-24 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,148,000 | 26,000 | 0.05 | 0.00 | 2025-07-24 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 10,502,000 | 20,000 | 0.45 | 0.00 | 2025-07-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,211 | 14,000 | 0.11 | 0.00 | 2025-07-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2025-07-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,604,000 | -4,000 | 0.11 | -0.00 | 2025-07-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,248,000 | -8,000 | 0.31 | -0.00 | 2025-07-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 13,837,057 | -14,000 | 0.59 | -0.00 | 2025-07-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,957,238 | -14,000 | 0.94 | -0.00 | 2025-07-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,430,906 | -20,000 | 0.06 | -0.00 | 2025-07-24 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,724,000 | -26,000 | 0.07 | -0.00 | 2025-07-24 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 3,526,000 | -30,000 | 0.15 | -0.00 | 2025-07-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | -42,000 | 0.11 | -0.00 | 2025-07-24 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,899,830 | -50,000 | 0.34 | -0.00 | 2025-07-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,162,000 | -50,000 | 0.09 | -0.00 | 2025-07-24 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | -50,000 | 0.06 | -0.00 | 2025-07-24 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,527,021 | -90,000 | 0.07 | -0.00 | 2025-07-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 7,818,000 | -92,000 | 0.33 | -0.00 | 2025-07-24 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,644,870 | -92,000 | 0.92 | -0.00 | 2025-07-24 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | -98,000 | 0.02 | -0.00 | 2025-07-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,077,818 | -104,000 | 1.28 | -0.00 | 2025-07-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,449,360 | -110,000 | 0.87 | -0.00 | 2025-07-24 |
| 62 | C00093 | BNP PARIBAS | 1,215,963 | -183,361 | 0.05 | -0.01 | 2025-07-24 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 892,000 | -208,000 | 0.04 | -0.01 | 2025-07-24 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 48,096,042 | -210,000 | 2.05 | -0.01 | 2025-07-24 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,152,000 | -222,000 | 0.18 | -0.01 | 2025-07-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,274,000 | -260,000 | 0.61 | -0.01 | 2025-07-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000,554 | -260,000 | 0.68 | -0.01 | 2025-07-24 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,000 | -312,000 | 0.03 | -0.01 | 2025-07-24 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,534,000 | -410,000 | 0.41 | -0.02 | 2025-07-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,518,002 | -576,000 | 4.85 | -0.02 | 2025-07-24 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,247,105 | -1,000,000 | 0.65 | -0.04 | 2025-07-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,518,017 | -1,070,000 | 0.45 | -0.05 | 2025-07-24 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,269,948 | -1,400,000 | 0.61 | -0.06 | 2025-07-24 |
| 74 | C00010 | CITIBANK N.A. | 83,369,786 | -14,748,639 | 3.56 | -0.63 | 2025-07-24 |
| 74 | Total changed named holdings | 1,869,950,808 | 0 | 79.84 | 0.00 | ||
| 152 | Unchanged named holdings | 470,973,559 | 0 | 20.11 | 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 | 2025-07-22 |
| Volume | 49,872,000 |
| Turnover | 26,126,320 |
| Average price | 0.524 |
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