China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0815  2012-12-28    
Stock code:

CCASS holdings on 2015-06-11

Row CCASS
ID
Participant Holding Stake %
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 197,610,913
2 C00019 THE HONGKONG AND SHANGHAI BANKING 142,940,580
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 94,774,000
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 77,398,322
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,402,035
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,016,962
7 B01353 UOB KAY HIAN (HONG KONG) LTD 38,966,548
8 C00074 DEUTSCHE BANK AG 32,649,157
9 C00033 BANK OF CHINA (HONG KONG) LTD 26,322,265
10 B01813 CCB INTERNATIONAL SECURITIES LTD 23,654,000
11 B01161 UBS SECURITIES HONG KONG LTD 21,565,301
12 C00097 ABN AMRO BANK N.V. 21,436,573
13 B01601 CSC SECURITIES (HK) LTD 20,058,000
14 B01338 EMPEROR SECURITIES LTD 19,721,600
15 B01284 HANG SENG SECURITIES LTD 15,413,141
16 B01130 BOCI SECURITIES LTD 14,651,550
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,480,670
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,948,647
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,973,438
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,690,211
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,307,981
22 B01938 CHINA INDUSTRIAL SECURITIES 9,250,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,866,010
24 C00010 CITIBANK N.A. 8,489,110
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,454,758
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,743,691
27 B01351 WING FUNG SECURITIES LTD 7,605,063
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,417,519
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,887,249
30 C00100 JPMORGAN CHASE BANK, NATIONAL 6,450,000
31 B01610 KGI ASIA LTD 6,100,198
32 C00003 THE BANK OF EAST ASIA LTD 4,956,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,942,181
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,466,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,452,833
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,380,151
37 B01695 DAH SING SECURITIES LTD 4,192,000
38 B01680 SUCCESS SECURITIES LTD 4,056,000
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,036,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,859,027
41 B01727 ICBC (ASIA) SECURITIES LTD 3,052,000
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,798,979
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,690,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,588,371
45 C00088 CHINA MERCHANTS BANK CO LTD 2,383,190
46 B01638 KILMOREY SECURITIES LTD 2,380,000
47 B01209 MASON SECURITIES LTD 2,324,000
48 B01814 WELL LINK SECURITIES LTD 2,154,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100,000
50 B01955 FUTU SECURITIES INTERNATIONAL 1,999,528
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,622,816
52 B01875 GUODU SECURITIES (HONG KONG) LTD 1,514,000
53 C00016 DBS BANK LTD 1,458,000
54 C00028 NANYANG COMMERCIAL BANK LTD 1,396,930
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,349,329
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,320,211
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,260,885
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,072,000
59 B01636 BUSINESS SECURITIES LTD 1,030,453
60 B01183 CHONG HING SECURITIES LTD 1,018,000
61 B01118 EAST ASIA SECURITIES CO LTD 954,060
62 B01673 FULBRIGHT SECURITIES LTD 908,000
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 895,722
64 B01584 CHIEF SECURITIES LTD 867,171
65 B01119 CELESTIAL SECURITIES LTD 860,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 839,655
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 798,604
68 B01716 ORIENT SECURITIES LTD 722,000
69 B01947 FUBON SECURITIES (HONG KONG) LTD 666,030
70 B01289 SOUTH CHINA SECURITIES LTD 666,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 601,021
72 B01341 TUNG TAI SECURITIES CO LTD 600,000
73 C00093 BNP PARIBAS 574,000
74 C00041 OCBC BANK (HONG KONG) LTD 562,126
75 C00048 CHIYU BANKING CORPORATION LTD 546,000
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 510,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 506,120
78 B01551 YUE XIU SECURITIES CO LTD 504,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 492,000
80 B01831 NERICO BROTHERS LTD 483,589
81 B01323 DEUTSCHE SECURITIES ASIA LTD 474,531
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 462,000
83 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 428,000
84 B01762 DBS VICKERS (HONG KONG) LTD 394,453
85 B01633 ENLIGHTEN SECURITIES LTD 384,000
86 B01818 I-ACCESS INVESTORS LTD 378,785
87 B01642 KMT SECURITIES LTD 366,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 366,000
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 350,000
90 B01275 SANFULL SECURITIES LTD 350,000
91 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 326,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 310,000
93 B01604 WANHAI SECURITIES (HK) LTD 300,000
94 B01438 KINGSTON SECURITIES LTD 291,208
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 262,000
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 256,495
97 B01607 RHB SECURITIES HONG KONG LTD 248,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 234,000
99 B01137 CHOW SANG SANG SECURITIES LTD 232,000
100 B01252 CORPORATE BROKERS LTD 200,000
101 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000
102 B01472 SUN GROWTH SECURITIES LTD 200,000
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 196,000
104 B01514 KARL-THOMSON SECURITIES CO LTD 186,000
105 B01567 PRIME SECURITIES LTD 174,000
106 B01423 PRUDENTIAL BROKERAGE LTD 172,000
107 B01809 CHINA SYSTEM SECURITIES LTD 170,000
108 B01445 VICTORY SECURITIES CO LTD 162,241
109 B01748 COL SECURITIES (HK) LTD 160,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 154,000
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 152,302
112 B01721 HUA NAN SECURITIES (HK) LTD 152,000
113 B01962 CHINA SECURITIES (INTERNATIONAL) 146,000
114 C00015 DBS BANK (HONG KONG) LTD 146,000
115 B01743 CEPA ALLIANCE SECURITIES LTD 120,000
116 B01458 YICKO SECURITIES LTD 120,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,000
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000
119 B01328 BAN HIN SECURITIES CO LTD 100,000
120 C00018 HANG SENG BANK LTD 98,000
121 B01462 MANGO FINANCIAL LTD 86,000
122 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,000
124 B01428 HIP HING SECURITIES LTD 80,000
125 B01740 WIN SECURITIES LTD 70,090
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
127 B01272 FB SECURITIES (HONG KONG) LTD 66,211
128 B01564 ABCI SECURITIES CO LTD 62,000
129 B01277 BRADBURY SECURITIES LTD 62,000
130 B01123 HING WONG SECURITIES LTD 60,906
131 C00091 BANK OF SINGAPORE LTD 60,000
132 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
133 B01666 GLORY SUN SECURITIES LTD 56,000
134 B01853 CMBC SECURITIES CO LTD 52,510
135 B01801 KIN FUNG STOCK CO LTD 50,000
136 B01511 TAT LEE SECURITIES CO LTD 50,000
137 B01843 TELECOM KING SECURITIES LTD 50,000
138 B01577 YF SECURITIES CO LTD 50,000
139 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,241
140 B01298 GET NICE SECURITIES LTD 46,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 46,000
142 B01297 ONSHINE SECURITIES LTD 44,000
143 B01559 WISETRADE SECURITIES LTD 44,000
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,271
145 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
146 B01121 SG SECURITIES (HK) LTD 42,000
147 B01524 GOLDEN HILL INVESTMENT CO LTD 40,000
148 B01350 S. W. WOO & CO LTD 40,000
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000
151 B01546 WO FUNG SECURITIES CO LTD 32,000
152 B01224 MERRILL LYNCH FAR EAST LTD 31,060
153 B01700 REALINK FINANCIAL TRADE LTD 30,362
154 B01769 ONE CHINA SECURITIES LTD 30,304
155 B01501 GOLDRIDE SECURITIES LTD 30,000
156 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
157 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
158 B01434 BEEVEST SECURITIES LTD 26,000
159 B01266 PRIME CDEX SECURITIES LTD 24,000
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000
161 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 22,000
162 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
163 B01755 T G SECURITIES LTD 22,000
164 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
165 B01343 CELETIO INVESTMENTS LTD 20,000
166 B01450 DL BROKERAGE LTD 20,000
167 B01414 EVERHOT SECURITIES LTD 20,000
168 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
169 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
170 B01520 NORTH SEA SECURITIES LTD 20,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
172 B01585 SINO GRADE SECURITIES LTD 20,000
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
174 B01788 SUNRISE SECURITIES LTD 20,000
175 B01749 TANG KEE SECURITIES LTD 20,000
176 B01886 CNI SECURITIES GROUP LTD 18,000
177 B01483 BULLISH SECURITIES LTD 16,000
178 B01868 JIMEI SECURITIES LTD 16,000
179 B01416 VC BROKERAGE LTD 16,000
180 B01712 WAH SANG SECURITIES LTD 16,000
181 B01662 BOKHARY SECURITIES LTD 10,000
182 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
183 B01294 CS WEALTH SECURITIES LTD 10,000
184 B01324 FUNDERSTONE SECURITIES LTD 10,000
185 B01230 GAOYU SECURITIES LIMITED 10,000
186 B01678 GLS SECURITIES LTD 10,000
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
188 B01212 HENYEP SECURITIES LTD 10,000
189 B01459 IFAST SECURITIES (HK) LTD 10,000
190 B01469 KAISER SECURITIES LTD 10,000
191 B01247 KWAI HUNG SECURITIES CO LTD 10,000
192 B01320 LUEN FAT SECURITIES CO LTD 10,000
193 B01184 QUAM SECURITIES LTD 10,000
194 B01597 TIMES SECURITIES CO LTD 10,000
195 B01427 TSE'S SECURITIES LTD 10,000
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
198 B01609 WILBY SECURITIES LTD 10,000
199 B01267 WINFULL SECURITIES LTD 10,000
200 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
201 B01789 HO FUNG SHARES INVESTMENT LTD 8,900
202 B01659 CHEER UNION SECURITIES LTD 8,000
203 B01362 JOSPA INVESTMENT CO LTD 8,000
204 B01460 BERICH BROKERAGE LTD 6,000
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
206 B01271 HANG TAI SECURITIES LTD 6,000
207 B01550 HUAYU SECURITIES LTD 6,000
208 B01470 HUNG SING SECURITIES LTD 6,000
209 B01773 TOYO SECURITIES ASIA LTD 6,000
210 B01941 CENTALINE SECURITIES LTD 4,000
211 B01917 CHINA TIMES SECURITIES LTD 4,000
212 B01753 FORTUNE (HK) SECURITIES LTD 4,000
213 B01921 GONG PING SECURITIES LTD 4,000
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
215 B01213 MONEYMORE SECURITIES LTD 4,000
216 B01576 SIU ON SECURITIES LTD 4,000
217 B01754 ASIA PACIFIC SECURITIES LTD 2,000
218 B01523 EVER-LONG SECURITIES CO LTD 2,000
219 B01767 NEW GALA SECURITIES CO LTD 2,000
220 B01957 PINESTONE SECURITIES LTD 2,000
221 B01290 SPS SECURITIES LTD 2,000
222 B01340 LEHIN SECURITIES LTD 1,800
223 B01407 WIN WONG SECURITIES LTD 200
224 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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