China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,815,141 | 3,086,000 | 10.58 | 0.13 | 2025-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,750,810 | 1,748,000 | 7.38 | 0.07 | 2025-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,787,057 | 770,000 | 0.76 | 0.03 | 2025-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,936,002 | 504,000 | 4.78 | 0.02 | 2025-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,390,000 | 490,000 | 0.66 | 0.02 | 2025-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,668,658 | 480,000 | 5.41 | 0.02 | 2025-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,894,000 | 442,000 | 1.23 | 0.02 | 2025-08-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,202,017 | 430,000 | 0.56 | 0.02 | 2025-08-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,950,000 | 420,000 | 0.55 | 0.02 | 2025-08-01 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,498,000 | 320,000 | 0.11 | 0.01 | 2025-08-01 |
| 11 | B02195 | LONG BRIDGE HK LTD | 33,418,201 | 320,000 | 1.43 | 0.01 | 2025-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,074,000 | 308,000 | 1.03 | 0.01 | 2025-08-01 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,608,870 | 232,000 | 0.92 | 0.01 | 2025-08-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,539,360 | 206,000 | 0.92 | 0.01 | 2025-08-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,100,000 | 204,000 | 0.22 | 0.01 | 2025-08-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,622,000 | 200,000 | 0.50 | 0.01 | 2025-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 188,000 | 0.13 | 0.01 | 2025-08-01 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,812,000 | 170,000 | 0.16 | 0.01 | 2025-08-01 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 138,000 | 0.01 | 0.01 | 2025-08-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 48,356,042 | 116,000 | 2.06 | 0.00 | 2025-08-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,859,830 | 100,000 | 0.34 | 0.00 | 2025-08-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,161,980 | 100,000 | 0.60 | 0.00 | 2025-08-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,652,000 | 100,000 | 0.45 | 0.00 | 2025-08-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,855,027 | 62,000 | 0.12 | 0.00 | 2025-08-01 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 970,000 | 50,000 | 0.04 | 0.00 | 2025-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,368,000 | 50,000 | 0.36 | 0.00 | 2025-08-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 50,000 | 0.04 | 0.00 | 2025-08-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,552,211 | 40,000 | 0.11 | 0.00 | 2025-08-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,294,000 | 40,000 | 0.40 | 0.00 | 2025-08-01 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 9,840,000 | 30,000 | 0.42 | 0.00 | 2025-08-01 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2025-08-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,373,021 | 30,000 | 0.06 | 0.00 | 2025-08-01 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,691,105 | 28,000 | 0.67 | 0.00 | 2025-08-01 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 5,032,000 | 24,000 | 0.21 | 0.00 | 2025-08-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 9,574,000 | 22,000 | 0.41 | 0.00 | 2025-08-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,957,238 | 20,000 | 0.94 | 0.00 | 2025-08-01 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,970,000 | 20,000 | 0.17 | 0.00 | 2025-08-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,915,762 | 10,000 | 2.90 | 0.00 | 2025-08-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,802,000 | 10,000 | 0.42 | 0.00 | 2025-08-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,464,000 | 10,000 | 0.11 | 0.00 | 2025-08-01 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,004,000 | 10,000 | 0.09 | 0.00 | 2025-08-01 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,876,000 | 8,000 | 0.17 | 0.00 | 2025-08-01 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,320,000 | 4,000 | 0.31 | 0.00 | 2025-08-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,438,000 | 4,000 | 0.27 | 0.00 | 2025-08-01 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 13,825,000 | 4,000 | 0.59 | 0.00 | 2025-08-01 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,501,636 | 10 | 0.06 | 0.00 | 2025-08-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | -8,000 | 0.07 | -0.00 | 2025-08-01 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2025-08-01 |
| 50 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2025-08-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 91,434,303 | -30,000 | 3.90 | -0.00 | 2025-08-01 |
| 52 | B01610 | KGI ASIA LTD | 59,743,117 | -30,000 | 2.55 | -0.00 | 2025-08-01 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,390,000 | -30,000 | 0.40 | -0.00 | 2025-08-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 260,789,739 | -36,000 | 11.13 | -0.00 | 2025-08-01 |
| 55 | B02159 | USMART SECURITIES LTD | 5,546,000 | -36,000 | 0.24 | -0.00 | 2025-08-01 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 1,160,000 | -38,000 | 0.05 | -0.00 | 2025-08-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,040,000 | -40,000 | 0.39 | -0.00 | 2025-08-01 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 924,000 | -82,000 | 0.04 | -0.00 | 2025-08-01 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,038,000 | -90,000 | 0.60 | -0.00 | 2025-08-01 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,462,000 | -98,000 | 0.06 | -0.00 | 2025-08-01 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,442,000 | -100,000 | 0.06 | -0.00 | 2025-08-01 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2025-08-01 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,949,948 | -110,000 | 0.51 | -0.00 | 2025-08-01 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | -112,000 | 0.02 | -0.00 | 2025-08-01 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | -142,000 | 0.06 | -0.01 | 2025-08-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,223,334 | -282,010 | 12.56 | -0.01 | 2025-08-01 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,827,329 | -290,000 | 0.25 | -0.01 | 2025-08-01 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,333,794 | -360,000 | 0.87 | -0.02 | 2025-08-01 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,062,060 | -502,000 | 2.31 | -0.02 | 2025-08-01 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,217,238 | -856,000 | 0.65 | -0.04 | 2025-08-01 |
| 71 | C00093 | BNP PARIBAS | 58,018 | -990,100 | 0.00 | -0.04 | 2025-08-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,000 | -1,242,000 | 0.04 | -0.05 | 2025-08-01 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | -1,400,000 | 0.02 | -0.06 | 2025-08-01 |
| 74 | C00010 | CITIBANK N.A. | 82,207,731 | -4,579,900 | 3.51 | -0.20 | 2025-08-01 |
| 74 | Total changed named holdings | 2,106,733,579 | 0 | 89.95 | 0.00 | ||
| 151 | Unchanged named holdings | 234,190,788 | 0 | 10.00 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 21,538,010 |
| Turnover | 9,721,444 |
| Average price | 0.451 |
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