China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 238,865,374 | 13,702,000 | 8.80 | 0.51 | 2025-10-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,198,120 | 9,330,000 | 0.89 | 0.34 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,876,000 | 5,794,000 | 0.73 | 0.21 | 2025-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,517,238 | 5,538,000 | 0.72 | 0.20 | 2025-10-10 |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,302,000 | 4,930,000 | 0.20 | 0.18 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,940,000 | 3,076,000 | 0.33 | 0.11 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 56,248,042 | 2,894,000 | 2.07 | 0.11 | 2025-10-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,727,794 | 2,886,000 | 0.91 | 0.11 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 156,817,248 | 2,749,793 | 5.78 | 0.10 | 2025-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,870,000 | 2,102,000 | 0.44 | 0.08 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,745,238 | 1,668,000 | 1.28 | 0.06 | 2025-10-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,346,000 | 1,318,000 | 0.09 | 0.05 | 2025-10-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,788,000 | 1,162,000 | 0.40 | 0.04 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,960,060 | 1,090,000 | 1.95 | 0.04 | 2025-10-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 13,712,000 | 986,000 | 0.51 | 0.04 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 989,610 | 928,700 | 0.04 | 0.03 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,632,000 | 886,000 | 0.39 | 0.03 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 124,970,658 | 854,000 | 4.61 | 0.03 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,707,830 | 716,000 | 0.36 | 0.03 | 2025-10-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,910,000 | 482,000 | 0.11 | 0.02 | 2025-10-10 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | 482,000 | 0.02 | 0.02 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,728,000 | 470,000 | 0.36 | 0.02 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,759,762 | 442,000 | 2.46 | 0.02 | 2025-10-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,914,000 | 356,000 | 0.07 | 0.01 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,040,000 | 316,000 | 0.81 | 0.01 | 2025-10-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,226,000 | 310,000 | 0.05 | 0.01 | 2025-10-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,436,301 | 300,000 | 0.13 | 0.01 | 2025-10-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,888,000 | 284,000 | 0.11 | 0.01 | 2025-10-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,288,000 | 250,000 | 0.12 | 0.01 | 2025-10-10 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,772,000 | 242,000 | 0.07 | 0.01 | 2025-10-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 14,200,000 | 216,000 | 0.52 | 0.01 | 2025-10-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,870,922 | 167,507 | 0.33 | 0.01 | 2025-10-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,694,030 | 152,000 | 0.06 | 0.01 | 2025-10-10 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,986,870 | 132,000 | 0.66 | 0.00 | 2025-10-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,092,000 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01209 | MASON SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,202,000 | 100,000 | 0.08 | 0.00 | 2025-10-10 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,000 | 84,000 | 0.25 | 0.00 | 2025-10-10 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 946,000 | 76,000 | 0.03 | 0.00 | 2025-10-10 |
| 43 | B01427 | TSE'S SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 58,000 | 58,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 338,000 | 56,000 | 0.01 | 0.00 | 2025-10-10 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 590,000 | 52,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 50,000 | 0.05 | 0.00 | 2025-10-10 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | 38,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 38,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02155 | ADEN FINANCIAL GROUP LTD | 196,000 | 34,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,600,000 | 34,000 | 0.28 | 0.00 | 2025-10-10 |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,272,000 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 57 | B01123 | HING WONG SECURITIES LTD | 330,906 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,271 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,604 | 20,000 | 0.15 | 0.00 | 2025-10-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 974,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 996,000 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 2,186,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,598,000 | -6,000 | 0.13 | -0.00 | 2025-10-10 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01184 | QUAM SECURITIES LTD | 7,920,000 | -10,000 | 0.29 | -0.00 | 2025-10-10 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 602,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 75 | B01350 | S. W. WOO & CO LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,814,000 | -30,000 | 0.21 | -0.00 | 2025-10-10 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 676,000 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 99,063 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 718,000 | -40,000 | 0.03 | -0.00 | 2025-10-10 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 994,000 | -44,000 | 0.04 | -0.00 | 2025-10-10 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,000 | -44,000 | 0.02 | -0.00 | 2025-10-10 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B02019 | GEO SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 600,177 | -51,000 | 0.02 | -0.00 | 2025-10-10 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -52,000 | 0.03 | -0.00 | 2025-10-10 |
| 91 | B01173 | RIFA SECURITIES LTD | 396,000 | -62,000 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,484,000 | -66,000 | 0.09 | -0.00 | 2025-10-10 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,068,000 | -72,000 | 0.04 | -0.00 | 2025-10-10 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,471,021 | -76,000 | 0.05 | -0.00 | 2025-10-10 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,684,000 | -82,000 | 0.14 | -0.00 | 2025-10-10 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,670,554 | -84,000 | 2.86 | -0.00 | 2025-10-10 |
| 97 | B01275 | SANFULL SECURITIES LTD | 470,000 | -90,000 | 0.02 | -0.00 | 2025-10-10 |
| 98 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,525,105 | -102,000 | 0.68 | -0.00 | 2025-10-10 |
| 101 | B02195 | LONG BRIDGE HK LTD | 18,822,851 | -120,000 | 0.69 | -0.00 | 2025-10-10 |
| 102 | B01340 | LEHIN SECURITIES LTD | 89,400 | -130,000 | 0.00 | -0.00 | 2025-10-10 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | -136,000 | 0.01 | -0.01 | 2025-10-10 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 0 | -140,000 | -0.01 | 2025-10-10 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,375,245 | -152,000 | 0.20 | -0.01 | 2025-10-10 |
| 106 | B02175 | WEBULL SECURITIES LTD | 306,000 | -162,000 | 0.01 | -0.01 | 2025-10-10 |
| 107 | B01814 | WELL LINK SECURITIES LTD | 3,238,000 | -162,000 | 0.12 | -0.01 | 2025-10-10 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,033,980 | -166,000 | 0.48 | -0.01 | 2025-10-10 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | -180,000 | 0.04 | -0.01 | 2025-10-10 |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | -180,000 | 0.01 | -0.01 | 2025-10-10 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,555,329 | -186,000 | 8.72 | -0.01 | 2025-10-10 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,000 | -202,000 | 0.24 | -0.01 | 2025-10-10 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 1,906,000 | -212,000 | 0.07 | -0.01 | 2025-10-10 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,964,017 | -230,000 | 0.37 | -0.01 | 2025-10-10 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,225,027 | -246,000 | 0.27 | -0.01 | 2025-10-10 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,338,000 | -258,000 | 0.20 | -0.01 | 2025-10-10 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,985,329 | -274,000 | 0.22 | -0.01 | 2025-10-10 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 16,486,060 | -274,000 | 0.61 | -0.01 | 2025-10-10 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,428,000 | -306,000 | 0.86 | -0.01 | 2025-10-10 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | -316,000 | 0.02 | -0.01 | 2025-10-10 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 800,000 | -344,000 | 0.03 | -0.01 | 2025-10-10 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 888,000 | -362,000 | 0.03 | -0.01 | 2025-10-10 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | -390,000 | 0.05 | -0.01 | 2025-10-10 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,026,000 | -412,000 | 0.15 | -0.02 | 2025-10-10 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,439,818 | -428,000 | 0.86 | -0.02 | 2025-10-10 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 263,803,739 | -694,000 | 9.72 | -0.03 | 2025-10-10 |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,940,000 | -826,000 | 0.07 | -0.03 | 2025-10-10 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,000 | -850,000 | 0.05 | -0.03 | 2025-10-10 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,852,000 | -870,000 | 0.07 | -0.03 | 2025-10-10 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 7,810,000 | -1,000,000 | 0.29 | -0.04 | 2025-10-10 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,342,000 | -1,000,000 | 0.42 | -0.04 | 2025-10-10 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -1,200,000 | 0.00 | -0.04 | 2025-10-10 |
| 133 | B01584 | CHIEF SECURITIES LTD | 10,787,057 | -1,218,000 | 0.40 | -0.04 | 2025-10-10 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,319,360 | -1,292,000 | 0.60 | -0.05 | 2025-10-10 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,038,002 | -1,340,000 | 4.46 | -0.05 | 2025-10-10 |
| 136 | B02159 | USMART SECURITIES LTD | 3,936,000 | -1,364,000 | 0.15 | -0.05 | 2025-10-10 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,952,000 | -1,558,000 | 0.15 | -0.06 | 2025-10-10 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,040,000 | -1,728,000 | 0.81 | -0.06 | 2025-10-10 |
| 139 | C00016 | DBS BANK LTD | 6,780,000 | -1,842,000 | 0.25 | -0.07 | 2025-10-10 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,928,000 | -2,174,000 | 0.18 | -0.08 | 2025-10-10 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 4,466,000 | -2,270,000 | 0.16 | -0.08 | 2025-10-10 |
| 142 | B01610 | KGI ASIA LTD | 20,377,117 | -2,846,000 | 0.75 | -0.10 | 2025-10-10 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,887,948 | -2,868,000 | 0.36 | -0.11 | 2025-10-10 |
| 144 | B01130 | BOCI SECURITIES LTD | 77,674,303 | -3,350,000 | 2.86 | -0.12 | 2025-10-10 |
| 145 | B01904 | VALUABLE CAPITAL LTD | 14,336,000 | -4,824,000 | 0.53 | -0.18 | 2025-10-10 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,690,964 | -26,075,000 | 10.24 | -0.96 | 2025-10-10 |
| 146 | Total changed named holdings | 2,420,392,344 | 106,000 | 89.21 | 0.00 | ||
| 87 | Unchanged named holdings | 56,713,523 | 0 | 2.09 | 0.00 | ||
| 233 | Total named holdings | 2,477,105,867 | 106,000 | 91.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 364,000 | -100,000 | 0.01 | -0.00 | ||
| 239 | Total securities in CCASS | 2,477,469,867 | 6,000 | 91.32 | 0.00 | ||
| Securities not in CCASS | 235,535,692 | -6,000 | 8.68 | -0.00 | |||
| 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 | 2025-10-08 |
| Volume | 318,243,000 |
| Turnover | 276,119,940 |
| Average price | 0.868 |
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