China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 167,660,810 | 2,040,000 | 7.16 | 0.09 | 2025-07-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 48,882,042 | 458,000 | 2.09 | 0.02 | 2025-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,681,360 | 308,000 | 0.88 | 0.01 | 2025-07-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,563,105 | 290,000 | 0.66 | 0.01 | 2025-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,841,057 | 252,000 | 0.63 | 0.01 | 2025-07-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,640,000 | 240,000 | 0.41 | 0.01 | 2025-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,016,000 | 236,000 | 1.03 | 0.01 | 2025-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,281,980 | 198,000 | 0.57 | 0.01 | 2025-07-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,880,000 | 184,000 | 0.51 | 0.01 | 2025-07-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,542,000 | 172,000 | 0.41 | 0.01 | 2025-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 124,652,658 | 172,000 | 5.32 | 0.01 | 2025-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,720,000 | 150,000 | 0.42 | 0.01 | 2025-07-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 836,000 | 150,000 | 0.04 | 0.01 | 2025-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,258,017 | 106,000 | 0.52 | 0.00 | 2025-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,320,303 | 104,000 | 3.81 | 0.00 | 2025-07-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,018,000 | 100,000 | 0.34 | 0.00 | 2025-07-29 |
| 17 | B02028 | SORRENTO SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2025-07-29 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,586,000 | 100,000 | 0.15 | 0.00 | 2025-07-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,628,000 | 80,000 | 0.28 | 0.00 | 2025-07-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,548,000 | 80,000 | 0.07 | 0.00 | 2025-07-29 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 3,792,000 | 66,000 | 0.16 | 0.00 | 2025-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,706,000 | 62,000 | 0.12 | 0.00 | 2025-07-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,410,000 | 60,000 | 0.32 | 0.00 | 2025-07-29 |
| 24 | B01974 | ARISTO SECURITIES LTD | 160,000 | 56,000 | 0.01 | 0.00 | 2025-07-29 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 464,000 | 50,000 | 0.02 | 0.00 | 2025-07-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,691,027 | 50,000 | 0.11 | 0.00 | 2025-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,616,120 | 50,000 | 0.67 | 0.00 | 2025-07-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2025-07-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,329 | 30,000 | 0.24 | 0.00 | 2025-07-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,920,000 | 20,000 | 0.21 | 0.00 | 2025-07-29 |
| 31 | B02159 | USMART SECURITIES LTD | 5,346,000 | 20,000 | 0.23 | 0.00 | 2025-07-29 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,168,030 | 2,000 | 0.05 | 0.00 | 2025-07-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,703,794 | -2,000 | 0.88 | -0.00 | 2025-07-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,294,000 | -8,000 | 0.48 | -0.00 | 2025-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,000 | -10,000 | 0.09 | -0.00 | 2025-07-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 14,700,000 | -14,000 | 0.63 | -0.00 | 2025-07-29 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,946,870 | -14,000 | 0.85 | -0.00 | 2025-07-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | -16,000 | 0.02 | -0.00 | 2025-07-29 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,122,000 | -16,000 | 0.05 | -0.00 | 2025-07-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,017,238 | -20,000 | 0.94 | -0.00 | 2025-07-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,850,000 | -40,000 | 0.38 | -0.00 | 2025-07-29 |
| 42 | B01661 | HERMES SECURITIES LTD | 950,000 | -50,000 | 0.04 | -0.00 | 2025-07-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,659,948 | -50,000 | 0.54 | -0.00 | 2025-07-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,538,000 | -60,000 | 0.15 | -0.00 | 2025-07-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,493,141 | -78,000 | 10.27 | -0.00 | 2025-07-29 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,934,000 | -94,000 | 0.13 | -0.00 | 2025-07-29 |
| 47 | B02195 | LONG BRIDGE HK LTD | 59,092,201 | -94,000 | 2.52 | -0.00 | 2025-07-29 |
| 48 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -100,000 | -0.00 | 2025-07-29 | |
| 49 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2025-07-29 |
| 50 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 202,000 | -100,000 | 0.01 | -0.00 | 2025-07-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,612,002 | -102,000 | 4.85 | -0.00 | 2025-07-29 |
| 52 | C00010 | CITIBANK N.A. | 77,955,786 | -104,000 | 3.33 | -0.00 | 2025-07-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,230,000 | -120,000 | 1.21 | -0.01 | 2025-07-29 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 726,000 | -120,000 | 0.03 | -0.01 | 2025-07-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,475,238 | -122,000 | 0.70 | -0.01 | 2025-07-29 |
| 56 | B01610 | KGI ASIA LTD | 59,483,117 | -142,000 | 2.54 | -0.01 | 2025-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,516,060 | -284,000 | 2.24 | -0.01 | 2025-07-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,202,000 | -300,000 | 0.26 | -0.01 | 2025-07-29 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 13,177,000 | -308,000 | 0.56 | -0.01 | 2025-07-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,350,000 | -338,000 | 0.61 | -0.01 | 2025-07-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,146,344 | -1,176,000 | 12.56 | -0.05 | 2025-07-29 |
| 62 | C00093 | BNP PARIBAS | 977,963 | -2,046,000 | 0.04 | -0.09 | 2025-07-29 |
| 62 | Total changed named holdings | 1,741,804,540 | 0 | 74.37 | 0.00 | ||
| 164 | Unchanged named holdings | 599,119,827 | 0 | 25.58 | 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 | 2025-07-25 |
| Volume | 14,378,000 |
| Turnover | 7,107,860 |
| Average price | 0.494 |
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