China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 317,494,334 | 3,240,000 | 13.56 | 0.14 | 2025-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,928,002 | 2,162,000 | 4.91 | 0.09 | 2025-08-29 |
| 3 | C00093 | BNP PARIBAS | 2,360,288 | 1,362,329 | 0.10 | 0.06 | 2025-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,202,000 | 1,350,000 | 0.78 | 0.06 | 2025-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,072,000 | 646,000 | 1.16 | 0.03 | 2025-08-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,280,000 | 544,000 | 0.27 | 0.02 | 2025-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,184,060 | 510,000 | 2.23 | 0.02 | 2025-08-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,522,000 | 502,000 | 0.06 | 0.02 | 2025-08-29 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,516,000 | 394,000 | 0.28 | 0.02 | 2025-08-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,417,238 | 378,000 | 1.00 | 0.02 | 2025-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,430,000 | 250,000 | 0.40 | 0.01 | 2025-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,417,057 | 220,000 | 0.66 | 0.01 | 2025-08-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,358,604 | 200,000 | 0.10 | 0.01 | 2025-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,707,818 | 200,000 | 1.23 | 0.01 | 2025-08-29 |
| 15 | B01610 | KGI ASIA LTD | 58,959,117 | 170,000 | 2.52 | 0.01 | 2025-08-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,129,329 | 152,000 | 0.26 | 0.01 | 2025-08-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,652,017 | 130,000 | 0.58 | 0.01 | 2025-08-29 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 198,000 | 118,000 | 0.01 | 0.01 | 2025-08-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 920,000 | 118,000 | 0.04 | 0.01 | 2025-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,396,810 | 106,000 | 6.17 | 0.00 | 2025-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,982,000 | 80,000 | 0.55 | 0.00 | 2025-08-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,578,000 | 76,000 | 0.20 | 0.00 | 2025-08-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,302,000 | 70,000 | 0.31 | 0.00 | 2025-08-29 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,514,000 | 50,000 | 0.11 | 0.00 | 2025-08-29 |
| 25 | B01665 | WINSOME STOCK CO LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2025-08-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,423,027 | 48,000 | 0.19 | 0.00 | 2025-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,295,980 | 30,000 | 0.61 | 0.00 | 2025-08-29 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2025-08-29 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2025-08-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 12,000 | 0.03 | 0.00 | 2025-08-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 12,095,000 | 12,000 | 0.52 | 0.00 | 2025-08-29 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,238,000 | 8,000 | 0.05 | 0.00 | 2025-08-29 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 874,000 | 8,000 | 0.04 | 0.00 | 2025-08-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,503,105 | 4,000 | 0.66 | 0.00 | 2025-08-29 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 580,000 | -2,000 | 0.02 | -0.00 | 2025-08-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 4,028,000 | -8,000 | 0.17 | -0.00 | 2025-08-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,582,000 | -10,000 | 0.07 | -0.00 | 2025-08-29 |
| 38 | B02159 | USMART SECURITIES LTD | 2,802,000 | -16,000 | 0.12 | -0.00 | 2025-08-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -20,000 | 0.04 | -0.00 | 2025-08-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,014,060 | -90,000 | 0.68 | -0.00 | 2025-08-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,653,830 | -100,000 | 0.33 | -0.00 | 2025-08-29 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,378,000 | -100,000 | 0.40 | -0.00 | 2025-08-29 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 250,000 | -110,000 | 0.01 | -0.00 | 2025-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,480,000 | -124,000 | 1.00 | -0.01 | 2025-08-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,226,120 | -144,000 | 0.69 | -0.01 | 2025-08-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,767,948 | -150,000 | 0.46 | -0.01 | 2025-08-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 128,714,658 | -176,000 | 5.50 | -0.01 | 2025-08-29 |
| 48 | B02195 | LONG BRIDGE HK LTD | 20,812,201 | -178,000 | 0.89 | -0.01 | 2025-08-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,640,000 | -200,000 | 0.28 | -0.01 | 2025-08-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,788,000 | -248,000 | 0.67 | -0.01 | 2025-08-29 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 49,810,042 | -374,000 | 2.13 | -0.02 | 2025-08-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,051,360 | -470,000 | 0.94 | -0.02 | 2025-08-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,256,000 | -500,000 | 0.40 | -0.02 | 2025-08-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,361,141 | -2,202,000 | 11.03 | -0.09 | 2025-08-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,000 | -2,500,000 | 0.12 | -0.11 | 2025-08-29 |
| 56 | C00010 | CITIBANK N.A. | 91,989,492 | -5,538,329 | 3.93 | -0.24 | 2025-08-29 |
| 56 | Total changed named holdings | 1,627,674,638 | 0 | 69.50 | 0.00 | ||
| 166 | Unchanged named holdings | 713,207,729 | 0 | 30.45 | 0.00 | ||
| 222 | Total named holdings | 2,340,882,367 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 2,341,254,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 871,192 | 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 | 2025-08-27 |
| Volume | 20,426,000 |
| Turnover | 9,134,380 |
| Average price | 0.447 |
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