China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,279,027 | 1,400,000 | 0.18 | 0.06 | 2025-08-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,518,000 | 1,000,000 | 0.06 | 0.04 | 2025-08-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,214,000 | 1,000,000 | 0.18 | 0.04 | 2025-08-13 |
| 4 | C00010 | CITIBANK N.A. | 81,311,786 | 520,000 | 3.47 | 0.02 | 2025-08-13 |
| 5 | B01610 | KGI ASIA LTD | 59,043,117 | 458,000 | 2.52 | 0.02 | 2025-08-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,756,000 | 350,000 | 0.67 | 0.01 | 2025-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 128,316,658 | 320,000 | 5.48 | 0.01 | 2025-08-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,596,000 | 272,000 | 0.07 | 0.01 | 2025-08-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,196,120 | 250,000 | 0.69 | 0.01 | 2025-08-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 216,000 | 0.01 | 0.01 | 2025-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,544,810 | 212,000 | 7.50 | 0.01 | 2025-08-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,828 | 200,000 | 0.03 | 0.01 | 2025-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,367,818 | 192,000 | 1.21 | 0.01 | 2025-08-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 49,456,042 | 190,000 | 2.11 | 0.01 | 2025-08-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,422,000 | 180,000 | 1.34 | 0.01 | 2025-08-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,247,141 | 172,000 | 10.90 | 0.01 | 2025-08-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,336,017 | 156,000 | 0.57 | 0.01 | 2025-08-13 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 596,000 | 138,000 | 0.03 | 0.01 | 2025-08-13 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,218,030 | 110,000 | 0.05 | 0.00 | 2025-08-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,604 | 100,000 | 0.08 | 0.00 | 2025-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,019,360 | 100,000 | 0.94 | 0.00 | 2025-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,887,057 | 84,000 | 0.68 | 0.00 | 2025-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,826,060 | 60,000 | 2.30 | 0.00 | 2025-08-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 876,000 | 50,000 | 0.04 | 0.00 | 2025-08-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 10,180,000 | 48,000 | 0.43 | 0.00 | 2025-08-13 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 4,688,000 | 48,000 | 0.20 | 0.00 | 2025-08-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,050,000 | 44,000 | 0.04 | 0.00 | 2025-08-13 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 904,000 | 36,000 | 0.04 | 0.00 | 2025-08-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,505,329 | 20,000 | 0.24 | 0.00 | 2025-08-13 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,582,000 | 20,000 | 0.07 | 0.00 | 2025-08-13 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 3,888,000 | 20,000 | 0.17 | 0.00 | 2025-08-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,393,021 | 20,000 | 0.06 | 0.00 | 2025-08-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | 12,000 | 0.03 | 0.00 | 2025-08-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,511,593 | 10,000 | 0.06 | 0.00 | 2025-08-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,212,000 | 4,000 | 0.18 | 0.00 | 2025-08-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,022,000 | 2,000 | 0.39 | 0.00 | 2025-08-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 796,000 | -2,000 | 0.03 | -0.00 | 2025-08-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,381,948 | -6,000 | 0.53 | -0.00 | 2025-08-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,626,000 | -6,000 | 0.28 | -0.00 | 2025-08-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,326,334 | -14,000 | 12.87 | -0.00 | 2025-08-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,606,000 | -16,000 | 0.62 | -0.00 | 2025-08-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | -20,000 | 0.05 | -0.00 | 2025-08-13 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,388,000 | -40,000 | 0.40 | -0.00 | 2025-08-13 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,846,000 | -56,000 | 0.12 | -0.00 | 2025-08-13 |
| 45 | B02159 | USMART SECURITIES LTD | 5,406,000 | -64,000 | 0.23 | -0.00 | 2025-08-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -80,000 | 0.04 | -0.00 | 2025-08-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,690,000 | -100,000 | 0.58 | -0.00 | 2025-08-13 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,350,870 | -120,000 | 0.87 | -0.01 | 2025-08-13 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -168,000 | 0.00 | -0.01 | 2025-08-13 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,664,000 | -220,000 | 0.07 | -0.01 | 2025-08-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,797,238 | -220,000 | 0.97 | -0.01 | 2025-08-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,252,000 | -236,000 | 0.10 | -0.01 | 2025-08-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,493,762 | -294,000 | 2.88 | -0.01 | 2025-08-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,380,554 | -300,000 | 0.70 | -0.01 | 2025-08-13 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,299,245 | -300,000 | 0.27 | -0.01 | 2025-08-13 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 14,227,000 | -322,000 | 0.61 | -0.01 | 2025-08-13 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,682,002 | -326,000 | 4.77 | -0.01 | 2025-08-13 |
| 58 | B02195 | LONG BRIDGE HK LTD | 21,236,201 | -400,000 | 0.91 | -0.02 | 2025-08-13 |
| 59 | B01885 | HAFOO SECURITIES LTD | 10,238,000 | -404,000 | 0.44 | -0.02 | 2025-08-13 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 0 | -636,000 | -0.03 | 2025-08-13 | |
| 61 | B01130 | BOCI SECURITIES LTD | 91,508,303 | -738,000 | 3.91 | -0.03 | 2025-08-13 |
| 62 | C00093 | BNP PARIBAS | 1,851,006 | -1,034,000 | 0.08 | -0.04 | 2025-08-13 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,096,000 | -1,892,000 | 0.22 | -0.08 | 2025-08-13 |
| 63 | Total changed named holdings | 1,770,021,881 | 0 | 75.57 | 0.00 | ||
| 162 | Unchanged named holdings | 570,882,486 | 0 | 24.37 | 0.00 | ||
| 225 | Total named holdings | 2,340,904,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 2,341,276,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 849,192 | 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 | 2025-08-11 |
| Volume | 16,860,000 |
| Turnover | 7,573,990 |
| Average price | 0.449 |
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