China Silver Group Limited: O HKD

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

CCASS holdings on 2015-08-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 446,054,525
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,081,948
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,871,753
4 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 79,594,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,654,035
6 B01353 UOB KAY HIAN (HONG KONG) LTD 39,604,548
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,006,152
8 B01338 EMPEROR SECURITIES LTD 26,529,600
9 B01284 HANG SENG SECURITIES LTD 24,280,748
10 C00074 DEUTSCHE BANK AG 20,016,361
11 B01161 UBS SECURITIES HONG KONG LTD 18,942,093
12 B01130 BOCI SECURITIES LTD 17,763,472
13 B01938 CHINA INDUSTRIAL SECURITIES 15,494,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,376,447
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,050,726
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,933,981
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,504,670
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,865,249
19 B01680 SUCCESS SECURITIES LTD 10,430,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,424,211
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,847,438
22 B01813 CCB INTERNATIONAL SECURITIES LTD 8,790,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,420,010
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,350,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,272,000
26 B01351 WING FUNG SECURITIES LTD 7,243,063
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,219,027
28 C00010 CITIBANK N.A. 6,263,110
29 C00100 JPMORGAN CHASE BANK, NATIONAL 6,116,931
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,467,178
31 C00003 THE BANK OF EAST ASIA LTD 5,112,000
32 B01601 CSC SECURITIES (HK) LTD 5,048,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,884,151
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,664,960
35 B01727 ICBC (ASIA) SECURITIES LTD 4,636,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,451,552
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,823,105
38 C00088 CHINA MERCHANTS BANK CO LTD 3,709,190
39 B01695 DAH SING SECURITIES LTD 3,592,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,215,812
41 B01955 FUTU SECURITIES INTERNATIONAL 3,156,857
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,120,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,105,042
44 B01610 KGI ASIA LTD 2,970,198
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,858,533
46 B01814 WELL LINK SECURITIES LTD 2,540,000
47 C00097 ABN AMRO BANK N.V. 2,096,573
48 B01183 CHONG HING SECURITIES LTD 2,052,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,949,329
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,933,323
51 B01638 KILMOREY SECURITIES LTD 1,914,000
52 C00028 NANYANG COMMERCIAL BANK LTD 1,884,930
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,712,000
54 B01636 BUSINESS SECURITIES LTD 1,610,000
55 B01209 MASON SECURITIES LTD 1,602,000
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,514,885
57 B01118 EAST ASIA SECURITIES CO LTD 1,368,060
58 B01875 GUODU SECURITIES (HONG KONG) LTD 1,340,000
59 B01584 CHIEF SECURITIES LTD 1,339,661
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,334,211
61 C00037 SHANGHAI COMMERCIAL BANK LTD 1,308,120
62 C00095 EFG BANK AG 1,300,000
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,239,722
64 C00048 CHIYU BANKING CORPORATION LTD 1,130,000
65 C00015 DBS BANK (HONG KONG) LTD 1,020,000
66 B01119 CELESTIAL SECURITIES LTD 992,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 986,000
68 B01289 SOUTH CHINA SECURITIES LTD 954,000
69 B01762 DBS VICKERS (HONG KONG) LTD 800,000
70 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 740,000
71 B01947 FUBON SECURITIES (HONG KONG) LTD 738,030
72 B01642 KMT SECURITIES LTD 696,000
73 B01137 CHOW SANG SANG SECURITIES LTD 672,000
74 B01323 DEUTSCHE SECURITIES ASIA LTD 635,600
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 608,302
76 B01341 TUNG TAI SECURITIES CO LTD 600,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 590,816
78 B01748 COL SECURITIES (HK) LTD 570,000
79 C00041 OCBC BANK (HONG KONG) LTD 558,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 552,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 546,000
82 B01607 RHB SECURITIES HONG KONG LTD 492,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 491,419
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 491,021
85 B01818 I-ACCESS INVESTORS LTD 472,785
86 B01831 NERICO BROTHERS LTD 465,589
87 B01275 SANFULL SECURITIES LTD 449,812
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 404,000
89 B01721 HUA NAN SECURITIES (HK) LTD 402,000
90 B01673 FULBRIGHT SECURITIES LTD 401,510
91 B01556 LUK FOOK SECURITIES (HK) LTD 380,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000
93 B01604 WANHAI SECURITIES (HK) LTD 350,000
94 B01423 PRUDENTIAL BROKERAGE LTD 340,000
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 330,000
96 B01653 WAI MAN STOCK & SHARES CO LTD 320,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 304,000
98 B01434 BEEVEST SECURITIES LTD 300,000
99 B01920 TIANDA SECURITIES LTD 278,000
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 276,000
101 B01414 EVERHOT SECURITIES LTD 270,000
102 B01328 BAN HIN SECURITIES CO LTD 240,000
103 B01445 VICTORY SECURITIES CO LTD 230,000
104 B01297 ONSHINE SECURITIES LTD 222,000
105 B01743 CEPA ALLIANCE SECURITIES LTD 210,000
106 B01402 PHOENIX CAPITAL SECURITIES LTD 210,000
107 B01567 PRIME SECURITIES LTD 208,000
108 B01809 CHINA SYSTEM SECURITIES LTD 182,000
109 B01224 MERRILL LYNCH FAR EAST LTD 168,532
110 B01962 CHINA SECURITIES (INTERNATIONAL) 168,000
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 160,000
112 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 154,302
113 B01252 CORPORATE BROKERS LTD 150,000
114 B01511 TAT LEE SECURITIES CO LTD 146,000
115 B01272 FB SECURITIES (HONG KONG) LTD 144,211
116 B01564 ABCI SECURITIES CO LTD 142,000
117 B01298 GET NICE SECURITIES LTD 142,000
118 B01918 REALORD ASIA PACIFIC SECURITIES LTD 140,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 136,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 132,453
121 B01696 HANTEC SECURITIES CO LTD 132,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,000
123 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 124,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 122,000
125 B01606 EWARTON SECURITIES LTD 120,000
126 B01597 TIMES SECURITIES CO LTD 120,000
127 B01173 RIFA SECURITIES LTD 116,000
128 B01277 BRADBURY SECURITIES LTD 112,000
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 112,000
130 B01428 HIP HING SECURITIES LTD 110,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
132 B01740 WIN SECURITIES LTD 102,090
133 B01123 HING WONG SECURITIES LTD 100,906
134 B01585 SINO GRADE SECURITIES LTD 100,000
135 B01253 STOCKWELL SECURITIES LTD 100,000
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000
137 C00018 HANG SENG BANK LTD 88,000
138 B01266 PRIME CDEX SECURITIES LTD 88,000
139 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000
140 B01410 WINGS SECURITIES (HK) LTD 84,000
141 B01546 WO FUNG SECURITIES CO LTD 82,000
142 B01662 BOKHARY SECURITIES LTD 80,000
143 B01462 MANGO FINANCIAL LTD 80,000
144 B01853 CMBC SECURITIES CO LTD 77,475
145 B01521 CHAN NGOK MING SECURITIES LTD 76,000
146 B01940 SOFI SECURITIES (HONG KONG) LTD 74,000
147 B01458 YICKO SECURITIES LTD 74,000
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
149 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
150 B01972 RICHES DEPOT SECURITIES CO LTD 64,000
151 B01247 KWAI HUNG SECURITIES CO LTD 60,000
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 58,000
153 B01356 DELTA ASIA SECURITIES LTD 50,000
154 B01801 KIN FUNG STOCK CO LTD 50,000
155 B01843 TELECOM KING SECURITIES LTD 50,000
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
157 B01540 UPBEST SECURITIES CO LTD 50,000
158 B01342 WAH THAI SECURITIES LTD 50,000
159 B01577 YF SECURITIES CO LTD 50,000
160 B01788 SUNRISE SECURITIES LTD 46,000
161 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,271
162 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000
163 B01212 HENYEP SECURITIES LTD 40,000
164 B01350 S. W. WOO & CO LTD 40,000
165 B01416 VC BROKERAGE LTD 40,000
166 B01407 WIN WONG SECURITIES LTD 40,000
167 B01575 MASTER TRADEMORE SECURITIES LTD 38,000
168 B01917 CHINA TIMES SECURITIES LTD 34,000
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000
170 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
171 B01501 GOLDRIDE SECURITIES LTD 30,000
172 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
173 B01651 MING HON SECURITIES LTD 30,000
174 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
175 B01376 PUBLIC SECURITIES LTD 30,000
176 B01700 REALINK FINANCIAL TRADE LTD 30,000
177 B01749 TANG KEE SECURITIES LTD 30,000
178 B01389 ZHONGRONG PT SECURITIES LTD 30,000
179 B01659 CHEER UNION SECURITIES LTD 28,000
180 B01324 FUNDERSTONE SECURITIES LTD 28,000
181 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,241
182 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 26,000
183 B01559 WISETRADE SECURITIES LTD 24,000
184 B01523 EVER-LONG SECURITIES CO LTD 22,000
185 B01271 HANG TAI SECURITIES LTD 22,000
186 B01470 HUNG SING SECURITIES LTD 22,000
187 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 22,000
188 B01755 T G SECURITIES LTD 22,000
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,393
190 B01343 CELETIO INVESTMENTS LTD 20,000
191 B01450 DL BROKERAGE LTD 20,000
192 B01570 GOLDENWAY SECURITIES CO LTD 20,000
193 B01550 HUAYU SECURITIES LTD 20,000
194 B01815 T & F EQUITIES LTD 20,000
195 B01535 WING YEE SECURITIES CO LTD 20,000
196 B01129 WOCOM SECURITIES LTD 20,000
197 B01886 CNI SECURITIES GROUP LTD 18,000
198 B01712 WAH SANG SECURITIES LTD 16,000
199 B01665 WINSOME STOCK CO LTD 16,000
200 B01705 HENIK SECURITIES LTD 14,000
201 B01320 LUEN FAT SECURITIES CO LTD 14,000
202 B01213 MONEYMORE SECURITIES LTD 14,000
203 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
204 B01392 TAIFAIR SECURITIES LTD 14,000
205 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
206 B01438 KINGSTON SECURITIES LTD 11,208
207 B01789 HO FUNG SHARES INVESTMENT LTD 10,900
208 B01460 BERICH BROKERAGE LTD 10,000
209 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
210 B01373 CHRISTFUND SECURITIES LTD 10,000
211 B01294 CS WEALTH SECURITIES LTD 10,000
212 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
213 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
214 B01230 GAOYU SECURITIES LIMITED 10,000
215 B01459 IFAST SECURITIES (HK) LTD 10,000
216 B01868 JIMEI SECURITIES LTD 10,000
217 B01469 KAISER SECURITIES LTD 10,000
218 B01260 LAMTEX SECURITIES LTD 10,000
219 B01588 LEI SHING HONG SECURITIES LTD 10,000
220 B01625 METRO CAPITAL SECURITIES LTD 10,000
221 B01427 TSE'S SECURITIES LTD 10,000
222 B01509 UNICORN SECURITIES CO LTD 10,000
223 B01609 WILBY SECURITIES LTD 10,000
224 B01267 WINFULL SECURITIES LTD 10,000
225 B01280 WING FAT SECURITIES LTD 10,000
226 B01907 CHINA DEMETER SECURITIES LTD 8,000
227 B01669 FIRST SECURITIES (HK) LTD 8,000
228 B01415 TARZAN STOCK & SHARES LTD 8,000
229 B01773 TOYO SECURITIES ASIA LTD 8,000
230 B01640 BEIJING SECURITIES LTD 6,000
231 B01941 CENTALINE SECURITIES LTD 6,000
232 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
233 B01444 YUEXING SECURITIES COMPANY LTD 6,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
235 B01921 GONG PING SECURITIES LTD 4,000
236 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
237 B01576 SIU ON SECURITIES LTD 4,000
238 B01551 YUE XIU SECURITIES CO LTD 4,000
239 B01754 ASIA PACIFIC SECURITIES LTD 2,000
240 B01433 HING WAI ALLIED SECURITIES LTD 2,000
241 B01767 NEW GALA SECURITIES CO LTD 2,000
242 B01290 SPS SECURITIES LTD 2,000
243 B01769 ONE CHINA SECURITIES LTD 143
244 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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