China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,620,810 | 2,236,000 | 7.07 | 0.10 | 2025-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,000 | 2,144,000 | 0.09 | 0.09 | 2025-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,322,344 | 1,824,000 | 12.61 | 0.08 | 2025-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,152,017 | 1,452,000 | 0.52 | 0.06 | 2025-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,302,000 | 1,200,000 | 0.48 | 0.05 | 2025-07-28 |
| 6 | C00093 | BNP PARIBAS | 3,023,963 | 1,190,000 | 0.13 | 0.05 | 2025-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,571,141 | 998,000 | 10.27 | 0.04 | 2025-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,589,057 | 740,000 | 0.62 | 0.03 | 2025-07-28 |
| 9 | B02175 | WEBULL SECURITIES LTD | 2,798,000 | 400,000 | 0.12 | 0.02 | 2025-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,780,000 | 390,000 | 1.02 | 0.02 | 2025-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,688,000 | 346,000 | 0.63 | 0.01 | 2025-07-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 896,000 | 300,000 | 0.04 | 0.01 | 2025-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,084,060 | 280,000 | 0.73 | 0.01 | 2025-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,342,554 | 260,000 | 0.70 | 0.01 | 2025-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,751,818 | 252,000 | 1.18 | 0.01 | 2025-07-28 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 220,000 | 0.01 | 0.01 | 2025-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,800,060 | 216,000 | 2.25 | 0.01 | 2025-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,714,002 | 212,000 | 4.86 | 0.01 | 2025-07-28 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,420,000 | 200,000 | 0.10 | 0.01 | 2025-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,548,000 | 190,000 | 0.28 | 0.01 | 2025-07-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,247,762 | 186,000 | 2.91 | 0.01 | 2025-07-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,910,000 | 152,000 | 0.08 | 0.01 | 2025-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,597,238 | 150,000 | 0.71 | 0.01 | 2025-07-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 150,000 | 0.02 | 0.01 | 2025-07-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | 148,000 | 0.06 | 0.01 | 2025-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 89,216,303 | 146,000 | 3.81 | 0.01 | 2025-07-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,647,329 | 130,000 | 0.24 | 0.01 | 2025-07-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,400,000 | 126,000 | 0.40 | 0.01 | 2025-07-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 8,488,000 | 114,000 | 0.36 | 0.00 | 2025-07-28 |
| 30 | B01974 | ARISTO SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2025-07-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,083,980 | 104,000 | 0.56 | 0.00 | 2025-07-28 |
| 32 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-07-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,530,906 | 100,000 | 0.07 | 0.00 | 2025-07-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 400,000 | 96,000 | 0.02 | 0.00 | 2025-07-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,566,120 | 90,000 | 0.66 | 0.00 | 2025-07-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,350,000 | 82,000 | 0.31 | 0.00 | 2025-07-28 |
| 37 | B01173 | RIFA SECURITIES LTD | 728,000 | 60,000 | 0.03 | 0.00 | 2025-07-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 1,138,000 | 52,000 | 0.05 | 0.00 | 2025-07-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 10,552,000 | 50,000 | 0.45 | 0.00 | 2025-07-28 |
| 40 | B01350 | S. W. WOO & CO LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2025-07-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,890,000 | 48,000 | 0.38 | 0.00 | 2025-07-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 398,000 | 36,000 | 0.02 | 0.00 | 2025-07-28 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2025-07-28 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 302,000 | 30,000 | 0.01 | 0.00 | 2025-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,373,360 | 22,000 | 0.87 | 0.00 | 2025-07-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,644,000 | 20,000 | 0.11 | 0.00 | 2025-07-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,012,000 | 20,000 | 0.04 | 0.00 | 2025-07-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,709,948 | 20,000 | 0.54 | 0.00 | 2025-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,570,000 | 10,000 | 0.41 | 0.00 | 2025-07-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,804,229 | 8,000 | 0.21 | 0.00 | 2025-07-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 476,000 | -2,000 | 0.02 | -0.00 | 2025-07-28 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,273,105 | -14,000 | 0.65 | -0.00 | 2025-07-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,696,000 | -20,000 | 0.50 | -0.00 | 2025-07-28 |
| 55 | B01458 | YICKO SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2025-07-28 |
| 56 | B02155 | ADEN FINANCIAL GROUP LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2025-07-28 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 3,486,000 | -40,000 | 0.15 | -0.00 | 2025-07-28 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,662,000 | -62,000 | 0.07 | -0.00 | 2025-07-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,780,000 | -80,000 | 0.20 | -0.00 | 2025-07-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,900,000 | -82,000 | 0.21 | -0.00 | 2025-07-28 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 13,485,000 | -82,000 | 0.58 | -0.00 | 2025-07-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 9,370,000 | -84,000 | 0.40 | -0.00 | 2025-07-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,311,021 | -88,000 | 0.06 | -0.00 | 2025-07-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,598,000 | -90,000 | 0.15 | -0.00 | 2025-07-28 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,502,000 | -100,000 | 0.11 | -0.00 | 2025-07-28 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-07-28 | |
| 67 | B02159 | USMART SECURITIES LTD | 5,326,000 | -136,000 | 0.23 | -0.01 | 2025-07-28 |
| 68 | B02195 | LONG BRIDGE HK LTD | 59,186,201 | -140,000 | 2.53 | -0.01 | 2025-07-28 |
| 69 | B01610 | KGI ASIA LTD | 59,625,117 | -170,000 | 2.55 | -0.01 | 2025-07-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | -300,000 | 0.12 | -0.01 | 2025-07-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -382,000 | 0.00 | -0.02 | 2025-07-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,641,027 | -468,000 | 0.11 | -0.02 | 2025-07-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 14,714,000 | -708,000 | 0.63 | -0.03 | 2025-07-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,350,000 | -742,000 | 1.21 | -0.03 | 2025-07-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,502,000 | -822,000 | 0.28 | -0.04 | 2025-07-28 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,028,000 | -980,000 | 0.13 | -0.04 | 2025-07-28 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,260,000 | -1,000,000 | 0.40 | -0.04 | 2025-07-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 124,480,658 | -1,099,000 | 5.31 | -0.05 | 2025-07-28 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 48,424,042 | -1,280,000 | 2.07 | -0.05 | 2025-07-28 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,960,870 | -1,556,000 | 0.85 | -0.07 | 2025-07-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,037,238 | -2,582,000 | 0.94 | -0.11 | 2025-07-28 |
| 82 | C00010 | CITIBANK N.A. | 78,059,786 | -4,228,000 | 3.33 | -0.18 | 2025-07-28 |
| 82 | Total changed named holdings | 1,894,557,712 | 0 | 80.89 | 0.00 | ||
| 145 | Unchanged named holdings | 446,366,655 | 0 | 19.06 | 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 | 2025-07-24 |
| Volume | 40,437,000 |
| Turnover | 20,138,275 |
| Average price | 0.498 |
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