China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00010 | CITIBANK N.A. | 90,627,615 | 6,989,829 | 3.87 | 0.30 | 2025-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 93,204,303 | 3,558,000 | 3.98 | 0.15 | 2025-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,150,060 | 3,130,000 | 2.27 | 0.13 | 2025-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,340,334 | 2,520,000 | 13.16 | 0.11 | 2025-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,863,141 | 2,328,000 | 11.27 | 0.10 | 2025-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,000 | 2,296,000 | 0.21 | 0.10 | 2025-08-22 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,518,000 | 2,000,000 | 0.15 | 0.09 | 2025-08-22 |
| 8 | B02195 | LONG BRIDGE HK LTD | 22,622,201 | 1,460,000 | 0.97 | 0.06 | 2025-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 130,230,658 | 1,364,000 | 5.56 | 0.06 | 2025-08-22 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,950,000 | 1,146,000 | 0.17 | 0.05 | 2025-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,032,000 | 1,132,000 | 0.68 | 0.05 | 2025-08-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,998,000 | 1,120,000 | 0.55 | 0.05 | 2025-08-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,946,000 | 1,030,000 | 0.21 | 0.04 | 2025-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,929,057 | 1,008,000 | 0.68 | 0.04 | 2025-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,220,002 | 798,000 | 4.79 | 0.03 | 2025-08-22 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,958,870 | 700,000 | 1.02 | 0.03 | 2025-08-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 49,574,042 | 542,000 | 2.12 | 0.02 | 2025-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,450,000 | 330,000 | 0.96 | 0.01 | 2025-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,726,017 | 324,000 | 0.59 | 0.01 | 2025-08-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,817,818 | 310,000 | 1.23 | 0.01 | 2025-08-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,641,360 | 302,000 | 0.97 | 0.01 | 2025-08-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,532,030 | 300,000 | 0.07 | 0.01 | 2025-08-22 |
| 23 | C00093 | BNP PARIBAS | 1,247,177 | 294,171 | 0.05 | 0.01 | 2025-08-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,552,000 | 248,000 | 0.37 | 0.01 | 2025-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 16,266,000 | 240,000 | 0.69 | 0.01 | 2025-08-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,272,000 | 220,000 | 0.05 | 0.01 | 2025-08-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,024,000 | 208,000 | 0.09 | 0.01 | 2025-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,186,000 | 206,000 | 0.39 | 0.01 | 2025-08-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 254,000 | 200,000 | 0.01 | 0.01 | 2025-08-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,604 | 200,000 | 0.09 | 0.01 | 2025-08-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,413,105 | 184,000 | 0.66 | 0.01 | 2025-08-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,270,000 | 142,000 | 0.18 | 0.01 | 2025-08-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,903,238 | 120,000 | 0.98 | 0.01 | 2025-08-22 |
| 34 | B01610 | KGI ASIA LTD | 59,269,117 | 120,000 | 2.53 | 0.01 | 2025-08-22 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 4,210,000 | 120,000 | 0.18 | 0.01 | 2025-08-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,647,329 | 100,000 | 0.24 | 0.00 | 2025-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,338,000 | 100,000 | 0.44 | 0.00 | 2025-08-22 |
| 38 | B01340 | LEHIN SECURITIES LTD | 369,400 | 100,000 | 0.02 | 0.00 | 2025-08-22 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 84,000 | 0.00 | 0.00 | 2025-08-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,597,238 | 84,000 | 0.50 | 0.00 | 2025-08-22 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,126,000 | 80,000 | 0.05 | 0.00 | 2025-08-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,040,000 | 78,000 | 0.13 | 0.00 | 2025-08-22 |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 170,000 | 78,000 | 0.01 | 0.00 | 2025-08-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | 76,000 | 0.02 | 0.00 | 2025-08-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,276,000 | 74,000 | 0.31 | 0.00 | 2025-08-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,670,000 | 64,000 | 0.58 | 0.00 | 2025-08-22 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,878,000 | 62,000 | 0.12 | 0.00 | 2025-08-22 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 4,748,000 | 50,000 | 0.20 | 0.00 | 2025-08-22 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 936,000 | 50,000 | 0.04 | 0.00 | 2025-08-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,222,000 | 44,000 | 0.05 | 0.00 | 2025-08-22 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2025-08-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,866,120 | 30,000 | 0.68 | 0.00 | 2025-08-22 |
| 53 | B02078 | AFFLUX SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2025-08-22 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,972,229 | 20,000 | 0.17 | 0.00 | 2025-08-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,756,000 | 14,000 | 0.42 | 0.00 | 2025-08-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,036,000 | 10,000 | 0.22 | 0.00 | 2025-08-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2025-08-22 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 896,000 | 8,000 | 0.04 | 0.00 | 2025-08-22 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 866,000 | 6,000 | 0.04 | 0.00 | 2025-08-22 |
| 61 | B02175 | WEBULL SECURITIES LTD | 2,812,000 | 2,000 | 0.12 | 0.00 | 2025-08-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | -14,000 | 0.04 | -0.00 | 2025-08-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,848,000 | -20,000 | 0.29 | -0.00 | 2025-08-22 |
| 64 | B02159 | USMART SECURITIES LTD | 5,164,000 | -26,000 | 0.22 | -0.00 | 2025-08-22 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -32,000 | 0.01 | -0.00 | 2025-08-22 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 16,434,060 | -50,000 | 0.70 | -0.00 | 2025-08-22 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 304,000 | -56,000 | 0.01 | -0.00 | 2025-08-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,374,000 | -82,000 | 0.19 | -0.00 | 2025-08-22 |
| 69 | B01885 | HAFOO SECURITIES LTD | 10,106,000 | -100,000 | 0.43 | -0.00 | 2025-08-22 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 772,000 | -100,000 | 0.03 | -0.00 | 2025-08-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,971,762 | -150,000 | 2.90 | -0.01 | 2025-08-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,117,948 | -188,000 | 0.47 | -0.01 | 2025-08-22 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 12,743,000 | -292,000 | 0.54 | -0.01 | 2025-08-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,756,000 | -746,000 | 1.19 | -0.03 | 2025-08-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | -3,394,000 | 0.03 | -0.14 | 2025-08-22 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,318,810 | -33,234,000 | 6.03 | -1.42 | 2025-08-22 |
| 76 | Total changed named holdings | 1,857,204,645 | 0 | 79.30 | 0.00 | ||
| 148 | Unchanged named holdings | 483,699,722 | 0 | 20.65 | 0.00 | ||
| 224 | Total named holdings | 2,340,904,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2025-08-20 |
| Volume | 65,036,000 |
| Turnover | 27,354,580 |
| Average price | 0.421 |
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