China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,022,715 | 810,000 | 7.01 | 0.28 | 2025-08-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 790,000 | 0.39 | 0.28 | 2025-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,897,969 | 190,000 | 2.07 | 0.07 | 2025-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,933 | 130,000 | 1.74 | 0.05 | 2025-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,064,171 | 120,000 | 5.63 | 0.04 | 2025-08-08 |
| 6 | C00010 | CITIBANK N.A. | 1,792,080 | 90,000 | 0.63 | 0.03 | 2025-08-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,000 | 80,000 | 0.12 | 0.03 | 2025-08-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 620,000 | 80,000 | 0.22 | 0.03 | 2025-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,921,040 | 70,000 | 0.67 | 0.02 | 2025-08-08 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,587,000 | 70,000 | 0.56 | 0.02 | 2025-08-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,760 | 50,000 | 0.22 | 0.02 | 2025-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,306,920 | 50,000 | 1.16 | 0.02 | 2025-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 286,160 | 50,000 | 0.10 | 0.02 | 2025-08-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 50,000 | 0.03 | 0.02 | 2025-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,088 | 50,000 | 0.31 | 0.02 | 2025-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,335 | 40,000 | 0.33 | 0.01 | 2025-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,893,713 | 40,000 | 1.36 | 0.01 | 2025-08-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2025-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,323,390 | 10,000 | 0.46 | 0.00 | 2025-08-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 22 | B02159 | USMART SECURITIES LTD | 894,960 | 10,000 | 0.31 | 0.00 | 2025-08-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -40,000 | 0.02 | -0.01 | 2025-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,480 | -190,000 | 0.41 | -0.07 | 2025-08-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,960 | -340,000 | 0.01 | -0.12 | 2025-08-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,800,245 | -960,000 | 9.38 | -0.34 | 2025-08-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,131,041 | -1,300,000 | 6.70 | -0.46 | 2025-08-08 |
| 27 | Total changed named holdings | 114,003,160 | 0 | 39.92 | 0.00 | ||
| 160 | Unchanged named holdings | 137,785,472 | 0 | 48.25 | 0.00 | ||
| 187 | Total named holdings | 251,788,632 | 0 | 88.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,516 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 251,796,148 | 0 | 88.17 | 0.00 | ||
| Securities not in CCASS | 33,771,466 | 0 | 11.83 | 0.00 | |||
| Issued securities | 285,567,614 | 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 | 3,520,000 |
| Turnover | 1,385,650 |
| Average price | 0.394 |
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