China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 252,799,141 | 3,108,000 | 10.79 | 0.13 | 2025-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,528,810 | 1,814,000 | 7.45 | 0.08 | 2025-08-05 |
| 3 | C00010 | CITIBANK N.A. | 81,534,631 | 482,000 | 3.48 | 0.02 | 2025-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,152,000 | 382,000 | 0.18 | 0.02 | 2025-08-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 15,708,000 | 368,000 | 0.67 | 0.02 | 2025-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 127,194,658 | 358,000 | 5.43 | 0.02 | 2025-08-05 |
| 7 | C00093 | BNP PARIBAS | 2,013,118 | 356,000 | 0.09 | 0.02 | 2025-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,060,060 | 302,000 | 2.35 | 0.01 | 2025-08-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,169,948 | 220,000 | 0.52 | 0.01 | 2025-08-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,822,000 | 200,000 | 0.50 | 0.01 | 2025-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,492,002 | 172,000 | 4.80 | 0.01 | 2025-08-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 48,296,042 | 162,000 | 2.06 | 0.01 | 2025-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,028,017 | 78,000 | 0.60 | 0.00 | 2025-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,223,238 | 76,000 | 0.65 | 0.00 | 2025-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 66,000 | 0.01 | 0.00 | 2025-08-05 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,110,000 | 66,000 | 0.05 | 0.00 | 2025-08-05 |
| 17 | B01173 | RIFA SECURITIES LTD | 768,000 | 40,000 | 0.03 | 0.00 | 2025-08-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,012,000 | 24,000 | 0.17 | 0.00 | 2025-08-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,759,360 | 20,000 | 0.93 | 0.00 | 2025-08-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,632,000 | 20,000 | 0.11 | 0.00 | 2025-08-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,987,000 | 20,000 | 0.60 | 0.00 | 2025-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,330,000 | 18,000 | 0.14 | 0.00 | 2025-08-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 1,076,000 | 18,000 | 0.05 | 0.00 | 2025-08-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 9,608,000 | 16,000 | 0.41 | 0.00 | 2025-08-05 |
| 25 | B02159 | USMART SECURITIES LTD | 5,550,000 | 14,000 | 0.24 | 0.00 | 2025-08-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,034,000 | 10,000 | 0.98 | 0.00 | 2025-08-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,811,105 | 8,000 | 0.68 | 0.00 | 2025-08-05 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,664,000 | 2,000 | 0.07 | 0.00 | 2025-08-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,373,021 | 2,000 | 0.06 | 0.00 | 2025-08-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,475,818 | -8,000 | 1.26 | -0.00 | 2025-08-05 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,522,000 | -10,000 | 0.28 | -0.00 | 2025-08-05 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900,000 | -12,000 | 0.04 | -0.00 | 2025-08-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | -20,000 | 0.04 | -0.00 | 2025-08-05 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 3,812,000 | -20,000 | 0.16 | -0.00 | 2025-08-05 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 774,000 | -30,000 | 0.03 | -0.00 | 2025-08-05 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 458,000 | -40,000 | 0.02 | -0.00 | 2025-08-05 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,000 | -50,000 | 0.02 | -0.00 | 2025-08-05 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,538,000 | -68,000 | 0.11 | -0.00 | 2025-08-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,443,980 | -68,000 | 0.62 | -0.00 | 2025-08-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,488,000 | -82,000 | 0.11 | -0.00 | 2025-08-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,577,329 | -130,000 | 0.24 | -0.01 | 2025-08-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,926,120 | -140,000 | 0.68 | -0.01 | 2025-08-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,354,000 | -144,000 | 0.36 | -0.01 | 2025-08-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,882,000 | -190,000 | 0.59 | -0.01 | 2025-08-05 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,522,870 | -200,000 | 0.92 | -0.01 | 2025-08-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 92,596,303 | -242,000 | 3.95 | -0.01 | 2025-08-05 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,948,000 | -310,000 | 0.17 | -0.01 | 2025-08-05 |
| 48 | B01610 | KGI ASIA LTD | 59,221,117 | -362,000 | 2.53 | -0.02 | 2025-08-05 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 4,638,000 | -434,000 | 0.20 | -0.02 | 2025-08-05 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,847,794 | -486,000 | 0.85 | -0.02 | 2025-08-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 17,277,057 | -742,000 | 0.74 | -0.03 | 2025-08-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,914,000 | -1,000,000 | 0.76 | -0.04 | 2025-08-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,279,334 | -1,452,000 | 12.74 | -0.06 | 2025-08-05 |
| 54 | B02195 | LONG BRIDGE HK LTD | 21,466,201 | -2,182,000 | 0.92 | -0.09 | 2025-08-05 |
| 54 | Total changed named holdings | 1,696,142,074 | 0 | 72.42 | 0.00 | ||
| 171 | Unchanged named holdings | 644,782,293 | 0 | 27.53 | 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 | 2025-08-01 |
| Volume | 16,602,000 |
| Turnover | 7,116,500 |
| Average price | 0.429 |
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