China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,673,238 | 7,100,000 | 0.80 | 0.26 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 138,595,950 | 5,720,432 | 5.11 | 0.21 | 2025-10-08 |
| 3 | C00016 | DBS BANK LTD | 9,622,000 | 3,200,000 | 0.35 | 0.12 | 2025-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,041,820 | 1,775,820 | 1.88 | 0.07 | 2025-10-08 |
| 5 | B01610 | KGI ASIA LTD | 21,005,117 | 1,750,000 | 0.77 | 0.06 | 2025-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,460,060 | 1,584,000 | 1.93 | 0.06 | 2025-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,372,000 | 1,510,000 | 0.16 | 0.06 | 2025-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,864,002 | 1,144,000 | 4.49 | 0.04 | 2025-10-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,252,000 | 924,000 | 0.27 | 0.03 | 2025-10-08 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 600,000 | 0.03 | 0.02 | 2025-10-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,921,818 | 572,000 | 1.03 | 0.02 | 2025-10-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,102,870 | 506,000 | 0.63 | 0.02 | 2025-10-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 14,072,000 | 468,000 | 0.52 | 0.02 | 2025-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,736,000 | 400,000 | 0.21 | 0.01 | 2025-10-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 2,364,000 | 400,000 | 0.09 | 0.01 | 2025-10-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,114,000 | 348,000 | 0.08 | 0.01 | 2025-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,872,017 | 336,000 | 0.36 | 0.01 | 2025-10-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,051,105 | 330,000 | 0.52 | 0.01 | 2025-10-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,594,000 | 314,000 | 0.35 | 0.01 | 2025-10-08 |
| 20 | B01973 | PC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,916,000 | 294,000 | 0.33 | 0.01 | 2025-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,473,329 | 290,000 | 0.20 | 0.01 | 2025-10-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,934,000 | 260,000 | 0.22 | 0.01 | 2025-10-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,162,120 | 250,000 | 0.45 | 0.01 | 2025-10-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,875,329 | 222,000 | 8.55 | 0.01 | 2025-10-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,399,762 | 216,000 | 2.41 | 0.01 | 2025-10-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,994,000 | 188,000 | 0.88 | 0.01 | 2025-10-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,214,000 | 182,000 | 0.49 | 0.01 | 2025-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,204,000 | 178,000 | 0.86 | 0.01 | 2025-10-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,000 | 172,000 | 0.10 | 0.01 | 2025-10-08 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,676,000 | 168,000 | 0.14 | 0.01 | 2025-10-08 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 492,000 | 122,000 | 0.02 | 0.00 | 2025-10-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,242,000 | 120,000 | 0.08 | 0.00 | 2025-10-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,659,238 | 108,000 | 1.20 | 0.00 | 2025-10-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 70,000 | 0.04 | 0.00 | 2025-10-08 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,652,000 | 64,000 | 0.06 | 0.00 | 2025-10-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 60,000 | 0.02 | 0.00 | 2025-10-08 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 824,000 | 52,000 | 0.03 | 0.00 | 2025-10-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,000 | 50,000 | 0.03 | 0.00 | 2025-10-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 122,694,658 | 46,000 | 4.52 | 0.00 | 2025-10-08 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 796,000 | 44,000 | 0.03 | 0.00 | 2025-10-08 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 42,000 | 0.01 | 0.00 | 2025-10-08 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,114,000 | 32,000 | 0.04 | 0.00 | 2025-10-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,097,830 | 30,000 | 0.37 | 0.00 | 2025-10-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,211 | 30,000 | 0.09 | 0.00 | 2025-10-08 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2025-10-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | 20,000 | 0.03 | 0.00 | 2025-10-08 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,662,000 | 18,000 | 0.36 | 0.00 | 2025-10-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,640,000 | 18,000 | 0.24 | 0.00 | 2025-10-08 |
| 52 | B02175 | WEBULL SECURITIES LTD | 1,290,000 | 18,000 | 0.05 | 0.00 | 2025-10-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,030,000 | 16,000 | 0.11 | 0.00 | 2025-10-08 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,600,000 | 12,000 | 0.13 | 0.00 | 2025-10-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,584,060 | 10,000 | 0.61 | 0.00 | 2025-10-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,915,948 | 6,000 | 0.44 | 0.00 | 2025-10-08 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2025-10-08 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 601,285 | -572 | 0.02 | -0.00 | 2025-10-08 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-10-08 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 988,000 | -2,000 | 0.04 | -0.00 | 2025-10-08 |
| 62 | B02155 | ADEN FINANCIAL GROUP LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2025-10-08 |
| 63 | B01173 | RIFA SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2025-10-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,972,000 | -20,000 | 0.26 | -0.00 | 2025-10-08 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 852,000 | -22,000 | 0.03 | -0.00 | 2025-10-08 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,000 | -22,000 | 0.02 | -0.00 | 2025-10-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,150,000 | -28,000 | 0.23 | -0.00 | 2025-10-08 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-10-08 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,876,000 | -34,000 | 0.14 | -0.00 | 2025-10-08 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,132,301 | -37,928 | 0.12 | -0.00 | 2025-10-08 |
| 71 | B01252 | CORPORATE BROKERS LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2025-10-08 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,617,021 | -42,000 | 0.06 | -0.00 | 2025-10-08 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,538,000 | -44,000 | 0.06 | -0.00 | 2025-10-08 |
| 74 | B02206 | ZIRCON SECURITIES (HK) LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2025-10-08 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,370,000 | -50,000 | 0.05 | -0.00 | 2025-10-08 |
| 76 | B01661 | HERMES SECURITIES LTD | 900,000 | -50,000 | 0.03 | -0.00 | 2025-10-08 |
| 77 | B01427 | TSE'S SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2025-10-08 |
| 78 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 98,000 | -56,000 | 0.00 | -0.00 | 2025-10-08 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -56,000 | 0.02 | -0.00 | 2025-10-08 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -70,000 | 0.01 | -0.00 | 2025-10-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,382,554 | -70,000 | 0.60 | -0.00 | 2025-10-08 |
| 82 | B02159 | USMART SECURITIES LTD | 4,258,000 | -70,000 | 0.16 | -0.00 | 2025-10-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,498,000 | -80,000 | 0.50 | -0.00 | 2025-10-08 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,286,000 | -86,000 | 0.05 | -0.00 | 2025-10-08 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,702,000 | -100,000 | 0.10 | -0.00 | 2025-10-08 |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2025-10-08 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,953,027 | -144,000 | 0.22 | -0.01 | 2025-10-08 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -150,000 | 0.01 | -0.01 | 2025-10-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,602,000 | -158,000 | 0.28 | -0.01 | 2025-10-08 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 830,000 | -158,000 | 0.03 | -0.01 | 2025-10-08 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,996,000 | -166,000 | 0.11 | -0.01 | 2025-10-08 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -176,000 | 0.02 | -0.01 | 2025-10-08 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,000 | -200,000 | 0.08 | -0.01 | 2025-10-08 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,539,360 | -212,000 | 0.61 | -0.01 | 2025-10-08 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -240,000 | 0.00 | -0.01 | 2025-10-08 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,530,030 | -244,000 | 0.06 | -0.01 | 2025-10-08 |
| 97 | B02195 | LONG BRIDGE HK LTD | 16,162,201 | -336,000 | 0.60 | -0.01 | 2025-10-08 |
| 98 | C00093 | BNP PARIBAS | 580,010 | -386,252 | 0.02 | -0.01 | 2025-10-08 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 52,862,042 | -399,500 | 1.95 | -0.01 | 2025-10-08 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,294,604 | -420,000 | 0.16 | -0.02 | 2025-10-08 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,901,980 | -428,000 | 0.48 | -0.02 | 2025-10-08 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -446,000 | 0.00 | -0.02 | 2025-10-08 |
| 103 | C00018 | HANG SENG BANK LTD | 312,006 | -500,000 | 0.01 | -0.02 | 2025-10-08 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,450,000 | -518,000 | 0.24 | -0.02 | 2025-10-08 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,155,794 | -532,000 | 0.78 | -0.02 | 2025-10-08 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 12,964,000 | -560,000 | 0.48 | -0.02 | 2025-10-08 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,342,000 | -606,000 | 0.05 | -0.02 | 2025-10-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 83,640,303 | -642,000 | 3.08 | -0.02 | 2025-10-08 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,282,000 | -938,000 | 0.64 | -0.03 | 2025-10-08 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,536,616 | -1,050,000 | 7.87 | -0.04 | 2025-10-08 |
| 111 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,722,000 | -1,372,000 | 0.10 | -0.05 | 2025-10-08 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,272,000 | -1,528,000 | 0.05 | -0.06 | 2025-10-08 |
| 113 | B01695 | DAH SING SECURITIES LTD | 13,292,000 | -1,584,000 | 0.49 | -0.06 | 2025-10-08 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -1,682,000 | 0.01 | -0.06 | 2025-10-08 |
| 115 | B01584 | CHIEF SECURITIES LTD | 9,149,057 | -1,950,000 | 0.34 | -0.07 | 2025-10-08 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 263,497,739 | -2,020,000 | 9.71 | -0.07 | 2025-10-08 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,863,764 | -4,334,000 | 11.50 | -0.16 | 2025-10-08 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,046,000 | -7,954,000 | 0.37 | -0.29 | 2025-10-08 |
| 118 | Total changed named holdings | 2,323,866,176 | -494,000 | 85.66 | -0.02 | ||
| 113 | Unchanged named holdings | 91,466,191 | 0 | 3.37 | 0.00 | ||
| 231 | Total named holdings | 2,415,332,367 | -494,000 | 89.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 464,000 | -6,000 | 0.02 | -0.00 | ||
| 238 | Total securities in CCASS | 2,415,796,367 | -500,000 | 89.05 | -0.02 | ||
| Securities not in CCASS | 297,209,192 | 500,000 | 10.95 | 0.02 | |||
| Issued securities | 2,713,005,559 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 115,091,428 |
| Turnover | 77,116,444 |
| Average price | 0.670 |
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