China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 257,173,141 | 790,000 | 10.98 | 0.03 | 2025-08-08 |
| 2 | C00010 | CITIBANK N.A. | 80,093,786 | 406,000 | 3.42 | 0.02 | 2025-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 48,668,042 | 362,000 | 2.08 | 0.02 | 2025-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,942,334 | 335,000 | 12.76 | 0.01 | 2025-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,182,060 | 282,000 | 2.31 | 0.01 | 2025-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,573,057 | 280,000 | 0.71 | 0.01 | 2025-08-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,728,000 | 280,000 | 0.12 | 0.01 | 2025-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,068,000 | 236,000 | 0.43 | 0.01 | 2025-08-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 200,000 | 0.03 | 0.01 | 2025-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,036,000 | 170,000 | 0.17 | 0.01 | 2025-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,918,229 | 120,000 | 0.21 | 0.01 | 2025-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,188,000 | 100,000 | 1.25 | 0.00 | 2025-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,672,000 | 100,000 | 0.28 | 0.00 | 2025-08-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,269,000 | 86,000 | 0.61 | 0.00 | 2025-08-08 |
| 15 | B02159 | USMART SECURITIES LTD | 5,562,000 | 72,000 | 0.24 | 0.00 | 2025-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,976,002 | 60,000 | 4.78 | 0.00 | 2025-08-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 21,114,201 | 58,000 | 0.90 | 0.00 | 2025-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,933,027 | 54,000 | 0.13 | 0.00 | 2025-08-08 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,006,000 | 52,000 | 0.04 | 0.00 | 2025-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,240,000 | 40,000 | 0.61 | 0.00 | 2025-08-08 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,850,000 | 38,000 | 0.12 | 0.00 | 2025-08-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 920,000 | 30,000 | 0.04 | 0.00 | 2025-08-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,026,000 | 22,000 | 0.09 | 0.00 | 2025-08-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,787,762 | 20,000 | 2.89 | 0.00 | 2025-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,253,980 | 20,000 | 0.61 | 0.00 | 2025-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,334,000 | 20,000 | 0.40 | 0.00 | 2025-08-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,118,000 | 14,000 | 0.99 | 0.00 | 2025-08-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2025-08-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,857,238 | 10,000 | 0.98 | 0.00 | 2025-08-08 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,108,030 | 10,000 | 0.05 | 0.00 | 2025-08-08 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 782,000 | 8,000 | 0.03 | 0.00 | 2025-08-08 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,023,238 | 4,000 | 0.64 | 0.00 | 2025-08-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,501,593 | 1,000 | 0.06 | 0.00 | 2025-08-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 964,000 | -10,000 | 0.04 | -0.00 | 2025-08-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 9,486,000 | -20,000 | 0.41 | -0.00 | 2025-08-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,599,245 | -20,000 | 0.28 | -0.00 | 2025-08-08 |
| 38 | C00093 | BNP PARIBAS | 1,289,006 | -34,000 | 0.06 | -0.00 | 2025-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,696,017 | -40,000 | 0.58 | -0.00 | 2025-08-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,559,948 | -100,000 | 0.58 | -0.00 | 2025-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 127,666,658 | -190,000 | 5.45 | -0.01 | 2025-08-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,563,105 | -200,000 | 0.66 | -0.01 | 2025-08-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,498,810 | -296,000 | 7.54 | -0.01 | 2025-08-08 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,302,870 | -408,000 | 0.87 | -0.02 | 2025-08-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,000 | -456,000 | 0.09 | -0.02 | 2025-08-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 92,826,303 | -970,000 | 3.96 | -0.04 | 2025-08-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,175,818 | -1,580,000 | 1.20 | -0.07 | 2025-08-08 |
| 47 | Total changed named holdings | 1,655,376,500 | -20,000 | 70.68 | -0.00 | ||
| 179 | Unchanged named holdings | 685,527,867 | 0 | 29.27 | 0.00 | ||
| 226 | Total named holdings | 2,340,904,367 | -20,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 2,341,276,367 | -20,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 849,192 | 20,000 | 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 | 2025-08-06 |
| Volume | 6,907,000 |
| Turnover | 3,149,535 |
| Average price | 0.456 |
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