China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 303,988,334 | 1,474,000 | 12.98 | 0.06 | 2025-08-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,792,000 | 750,000 | 1.23 | 0.03 | 2025-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,689,141 | 674,000 | 11.22 | 0.03 | 2025-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,008,303 | 406,000 | 3.80 | 0.02 | 2025-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,304,017 | 286,000 | 0.57 | 0.01 | 2025-08-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,743,238 | 150,000 | 0.97 | 0.01 | 2025-08-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 120,000 | 0.04 | 0.01 | 2025-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,253,980 | 100,000 | 0.61 | 0.00 | 2025-08-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,754,000 | 100,000 | 0.59 | 0.00 | 2025-08-19 |
| 10 | C00010 | CITIBANK N.A. | 83,421,786 | 80,000 | 3.56 | 0.00 | 2025-08-19 |
| 11 | C00093 | BNP PARIBAS | 965,006 | 72,000 | 0.04 | 0.00 | 2025-08-19 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 894,000 | 66,000 | 0.04 | 0.00 | 2025-08-19 |
| 13 | B02159 | USMART SECURITIES LTD | 5,402,000 | 64,000 | 0.23 | 0.00 | 2025-08-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 49,216,042 | 56,000 | 2.10 | 0.00 | 2025-08-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,260,000 | 50,000 | 0.99 | 0.00 | 2025-08-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,329,027 | 50,000 | 0.18 | 0.00 | 2025-08-19 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 1,046,000 | 50,000 | 0.04 | 0.00 | 2025-08-19 |
| 18 | C00016 | DBS BANK LTD | 5,682,000 | 38,000 | 0.24 | 0.00 | 2025-08-19 |
| 19 | B02195 | LONG BRIDGE HK LTD | 21,356,201 | 32,000 | 0.91 | 0.00 | 2025-08-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,926,000 | 30,000 | 0.68 | 0.00 | 2025-08-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,507,818 | 20,000 | 1.22 | 0.00 | 2025-08-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,616,120 | 20,000 | 0.67 | 0.00 | 2025-08-19 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,890,000 | 12,000 | 0.17 | 0.00 | 2025-08-19 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,232,030 | 6,000 | 0.05 | 0.00 | 2025-08-19 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 4,000 | 0.00 | 0.00 | 2025-08-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,321,360 | 4,000 | 0.95 | 0.00 | 2025-08-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,509,238 | 2,000 | 0.49 | 0.00 | 2025-08-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,336,000 | 2,000 | 0.31 | 0.00 | 2025-08-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,916,000 | -4,000 | 0.17 | -0.00 | 2025-08-19 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,878,000 | -6,000 | 0.51 | -0.00 | 2025-08-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,220,000 | -20,000 | 0.44 | -0.00 | 2025-08-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 128,626,658 | -22,000 | 5.49 | -0.00 | 2025-08-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,546,000 | -26,000 | 0.11 | -0.00 | 2025-08-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,538,000 | -40,000 | 0.15 | -0.00 | 2025-08-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,742,000 | -40,000 | 0.42 | -0.00 | 2025-08-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,744,000 | -44,000 | 0.63 | -0.00 | 2025-08-19 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2025-08-19 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -138,000 | -0.01 | 2025-08-19 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 872,000 | -140,000 | 0.04 | -0.01 | 2025-08-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,081,948 | -150,000 | 0.52 | -0.01 | 2025-08-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,120,000 | -196,000 | 0.18 | -0.01 | 2025-08-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 260,497,739 | -200,000 | 11.12 | -0.01 | 2025-08-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,000 | -218,000 | 0.11 | -0.01 | 2025-08-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 13,375,000 | -234,000 | 0.57 | -0.01 | 2025-08-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 15,209,057 | -330,000 | 0.65 | -0.01 | 2025-08-19 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,322,870 | -536,000 | 0.95 | -0.02 | 2025-08-19 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,674,810 | -542,000 | 7.46 | -0.02 | 2025-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,954,002 | -778,000 | 4.74 | -0.03 | 2025-08-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,304,060 | -944,000 | 2.19 | -0.04 | 2025-08-19 |
| 49 | Total changed named holdings | 1,904,937,785 | 0 | 81.33 | 0.00 | ||
| 174 | Unchanged named holdings | 435,966,582 | 0 | 18.61 | 0.00 | ||
| 223 | Total named holdings | 2,340,904,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2025-08-15 |
| Volume | 10,664,000 |
| Turnover | 4,783,005 |
| Average price | 0.449 |
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