China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 145,072,810 | 2,948,000 | 6.19 | 0.13 | 2025-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,258,334 | 2,548,000 | 13.29 | 0.11 | 2025-08-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,662,000 | 2,288,000 | 0.28 | 0.10 | 2025-08-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 17,432,000 | 1,050,000 | 0.74 | 0.04 | 2025-08-27 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000,000 | 1,000,000 | 0.09 | 0.04 | 2025-08-27 |
| 6 | C00093 | BNP PARIBAS | 936,677 | 647,500 | 0.04 | 0.03 | 2025-08-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,683,027 | 446,000 | 0.20 | 0.02 | 2025-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,376,658 | 334,000 | 5.52 | 0.01 | 2025-08-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,391,762 | 220,000 | 2.92 | 0.01 | 2025-08-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,962,000 | 198,000 | 0.60 | 0.01 | 2025-08-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,732,000 | 180,000 | 0.46 | 0.01 | 2025-08-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | 168,000 | 0.01 | 0.01 | 2025-08-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 49,812,042 | 104,000 | 2.13 | 0.00 | 2025-08-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,008,000 | 96,000 | 0.68 | 0.00 | 2025-08-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,604,060 | 70,000 | 0.71 | 0.00 | 2025-08-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,474,000 | 68,000 | 0.19 | 0.00 | 2025-08-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 60,000 | 0.02 | 0.00 | 2025-08-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,473,105 | 60,000 | 0.66 | 0.00 | 2025-08-27 |
| 19 | B01665 | WINSOME STOCK CO LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2025-08-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,132,120 | 36,000 | 0.69 | 0.00 | 2025-08-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,211 | 18,000 | 0.11 | 0.00 | 2025-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,964,000 | 12,000 | 1.02 | 0.00 | 2025-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,542,000 | 10,000 | 0.36 | 0.00 | 2025-08-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,793,818 | 10,000 | 1.23 | 0.00 | 2025-08-27 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,036,000 | 10,000 | 0.09 | 0.00 | 2025-08-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,951,238 | 6,000 | 0.98 | 0.00 | 2025-08-27 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,240,000 | 6,000 | 0.05 | 0.00 | 2025-08-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,434,002 | 6,000 | 4.80 | 0.00 | 2025-08-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,970,000 | -2,000 | 0.38 | -0.00 | 2025-08-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | -2,000 | 0.04 | -0.00 | 2025-08-27 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,042,000 | -4,000 | 0.13 | -0.00 | 2025-08-27 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 858,000 | -4,000 | 0.04 | -0.00 | 2025-08-27 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 798,000 | -10,000 | 0.03 | -0.00 | 2025-08-27 |
| 34 | B01350 | S. W. WOO & CO LTD | 640,000 | -10,000 | 0.03 | -0.00 | 2025-08-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 8,502,000 | -14,000 | 0.36 | -0.00 | 2025-08-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,820,000 | -28,000 | 0.29 | -0.00 | 2025-08-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,817,794 | -30,000 | 0.85 | -0.00 | 2025-08-27 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,042,000 | -36,000 | 0.04 | -0.00 | 2025-08-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,707,329 | -40,000 | 0.24 | -0.00 | 2025-08-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | -40,000 | 0.04 | -0.00 | 2025-08-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,721,360 | -50,000 | 0.97 | -0.00 | 2025-08-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,429,057 | -76,000 | 0.66 | -0.00 | 2025-08-27 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,000 | -76,000 | 0.02 | -0.00 | 2025-08-27 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 94,000 | -76,000 | 0.00 | -0.00 | 2025-08-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,797,238 | -78,000 | 0.50 | -0.00 | 2025-08-27 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 13,097,000 | -80,000 | 0.56 | -0.00 | 2025-08-27 |
| 47 | B01610 | KGI ASIA LTD | 59,019,117 | -100,000 | 2.52 | -0.00 | 2025-08-27 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,622,017 | -176,000 | 0.58 | -0.01 | 2025-08-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,166,000 | -200,000 | 0.22 | -0.01 | 2025-08-27 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,432,000 | -200,000 | 0.10 | -0.01 | 2025-08-27 |
| 51 | B02159 | USMART SECURITIES LTD | 3,474,000 | -316,000 | 0.15 | -0.01 | 2025-08-27 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,814,870 | -322,000 | 1.02 | -0.01 | 2025-08-27 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,658,000 | -334,000 | 1.18 | -0.01 | 2025-08-27 |
| 54 | B02195 | LONG BRIDGE HK LTD | 22,720,201 | -414,000 | 0.97 | -0.02 | 2025-08-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,185,141 | -618,000 | 11.19 | -0.03 | 2025-08-27 |
| 56 | B01885 | HAFOO SECURITIES LTD | 6,122,000 | -918,000 | 0.26 | -0.04 | 2025-08-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,000 | -1,000,000 | 0.11 | -0.04 | 2025-08-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 92,948,303 | -1,018,000 | 3.97 | -0.04 | 2025-08-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,324,060 | -1,296,000 | 2.23 | -0.06 | 2025-08-27 |
| 60 | C00010 | CITIBANK N.A. | 89,250,115 | -1,585,500 | 3.81 | -0.07 | 2025-08-27 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,254,000 | -3,496,000 | 0.05 | -0.15 | 2025-08-27 |
| 61 | Total changed named holdings | 1,819,143,466 | 0 | 77.67 | 0.00 | ||
| 163 | Unchanged named holdings | 521,760,901 | 0 | 22.28 | 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 | 2025-08-25 |
| Volume | 20,462,000 |
| Turnover | 8,920,030 |
| Average price | 0.436 |
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