China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,607,334 | 1,410,000 | 12.75 | 0.06 | 2025-08-07 |
| 2 | C00010 | CITIBANK N.A. | 79,687,786 | 1,186,000 | 3.40 | 0.05 | 2025-08-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,430,000 | 1,100,000 | 0.19 | 0.05 | 2025-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 93,796,303 | 734,000 | 4.00 | 0.03 | 2025-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 127,856,658 | 732,000 | 5.46 | 0.03 | 2025-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,000 | 588,000 | 0.11 | 0.03 | 2025-08-07 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,448,000 | 490,000 | 0.10 | 0.02 | 2025-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,794,810 | 362,000 | 7.55 | 0.02 | 2025-08-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,847,238 | 308,000 | 0.98 | 0.01 | 2025-08-07 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | 300,000 | 0.08 | 0.01 | 2025-08-07 |
| 11 | B01610 | KGI ASIA LTD | 58,537,117 | 300,000 | 2.50 | 0.01 | 2025-08-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 21,056,201 | 280,000 | 0.90 | 0.01 | 2025-08-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,293,057 | 212,000 | 0.70 | 0.01 | 2025-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 102,000 | 0.01 | 0.00 | 2025-08-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,572,000 | 90,000 | 0.28 | 0.00 | 2025-08-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 954,000 | 74,000 | 0.04 | 0.00 | 2025-08-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,710,870 | 66,000 | 0.88 | 0.00 | 2025-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,916,002 | 32,000 | 4.78 | 0.00 | 2025-08-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,183,000 | 24,000 | 0.61 | 0.00 | 2025-08-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,798,229 | 22,000 | 0.20 | 0.00 | 2025-08-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,755,818 | 20,000 | 1.27 | 0.00 | 2025-08-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,334,000 | 14,000 | 0.31 | 0.00 | 2025-08-07 |
| 23 | B02159 | USMART SECURITIES LTD | 5,490,000 | 14,000 | 0.23 | 0.00 | 2025-08-07 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,500,593 | -1,043 | 0.06 | -0.00 | 2025-08-07 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,676,000 | -6,000 | 0.16 | -0.00 | 2025-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,506,000 | -10,000 | 0.66 | -0.00 | 2025-08-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,929,360 | -10,000 | 0.94 | -0.00 | 2025-08-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,930,000 | -10,000 | 0.17 | -0.00 | 2025-08-07 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2025-08-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,763,105 | -26,000 | 0.67 | -0.00 | 2025-08-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 842,000 | -46,000 | 0.04 | -0.00 | 2025-08-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,876,120 | -50,000 | 0.68 | -0.00 | 2025-08-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,767,762 | -58,000 | 2.89 | -0.00 | 2025-08-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,200,000 | -66,000 | 0.61 | -0.00 | 2025-08-07 |
| 36 | B01885 | HAFOO SECURITIES LTD | 9,506,000 | -76,000 | 0.41 | -0.00 | 2025-08-07 |
| 37 | B02114 | THEIA SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2025-08-07 |
| 38 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 314,000 | -100,000 | 0.01 | -0.00 | 2025-08-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,233,980 | -100,000 | 0.61 | -0.00 | 2025-08-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,736,017 | -100,000 | 0.59 | -0.00 | 2025-08-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 13,760,000 | -100,000 | 0.59 | -0.00 | 2025-08-07 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 890,000 | -106,000 | 0.04 | -0.00 | 2025-08-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,256,000 | -110,000 | 0.05 | -0.00 | 2025-08-07 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 48,306,042 | -522,000 | 2.06 | -0.02 | 2025-08-07 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,866,000 | -596,000 | 0.17 | -0.03 | 2025-08-07 |
| 46 | C00093 | BNP PARIBAS | 1,323,006 | -970,957 | 0.06 | -0.04 | 2025-08-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,900,060 | -1,070,000 | 2.30 | -0.05 | 2025-08-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,383,141 | -1,720,000 | 10.95 | -0.07 | 2025-08-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,088,000 | -2,508,000 | 1.24 | -0.11 | 2025-08-07 |
| 49 | Total changed named holdings | 1,716,395,609 | 0 | 73.28 | 0.00 | ||
| 176 | Unchanged named holdings | 624,528,758 | 0 | 26.67 | 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 | 2025-08-05 |
| Volume | 14,485,043 |
| Turnover | 6,657,304 |
| Average price | 0.460 |
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