China Silver Group Limited: O HKD

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

CCASS holdings on 2015-12-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 434,351,532
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,320,035
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,709,164
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,915,948
5 B01353 UOB KAY HIAN (HONG KONG) LTD 39,568,548
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,704,152
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,157,981
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,110,000
9 B01338 EMPEROR SECURITIES LTD 27,289,600
10 B01284 HANG SENG SECURITIES LTD 24,886,748
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,795,552
12 B01161 UBS SECURITIES HONG KONG LTD 18,844,093
13 B01130 BOCI SECURITIES LTD 17,305,472
14 C00074 DEUTSCHE BANK AG 16,415,461
15 B01938 CHINA INDUSTRIAL SECURITIES 15,484,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,054,726
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,424,445
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,598,670
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,567,249
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,121,438
21 B01680 SUCCESS SECURITIES LTD 10,480,000
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,160,211
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,812,010
24 C00010 CITIBANK N.A. 8,821,110
25 B01813 CCB INTERNATIONAL SECURITIES LTD 8,790,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,462,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,773,027
28 B01638 KILMOREY SECURITIES LTD 7,426,000
29 B01351 WING FUNG SECURITIES LTD 7,225,063
30 B01564 ABCI SECURITIES CO LTD 6,862,000
31 C00088 CHINA MERCHANTS BANK CO LTD 6,385,190
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,388,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,326,151
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,266,000
35 B01727 ICBC (ASIA) SECURITIES LTD 4,838,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 4,610,000
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,458,885
38 B01610 KGI ASIA LTD 4,270,198
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,694,960
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,513,812
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,347,105
42 B01695 DAH SING SECURITIES LTD 3,330,000
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,207,042
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,120,000
45 B01955 FUTU SECURITIES INTERNATIONAL 2,890,857
46 B01814 WELL LINK SECURITIES LTD 2,540,000
47 C00097 ABN AMRO BANK N.V. 2,250,573
48 B01118 EAST ASIA SECURITIES CO LTD 2,154,060
49 B01209 MASON SECURITIES LTD 2,150,000
50 C00003 THE BANK OF EAST ASIA LTD 2,096,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,095,329
52 B01183 CHONG HING SECURITIES LTD 1,998,000
53 C00028 NANYANG COMMERCIAL BANK LTD 1,922,930
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,824,000
55 B01636 BUSINESS SECURITIES LTD 1,600,000
56 C00093 BNP PARIBAS 1,579,566
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,465,021
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,423,722
59 C00037 SHANGHAI COMMERCIAL BANK LTD 1,386,120
60 B01584 CHIEF SECURITIES LTD 1,345,661
61 B01875 GUODU SECURITIES (HONG KONG) LTD 1,320,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 1,305,323
63 C00095 EFG BANK AG 1,300,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,260,211
65 C00041 OCBC BANK (HONG KONG) LTD 1,204,000
66 C00015 DBS BANK (HONG KONG) LTD 1,074,000
67 B01123 HING WONG SECURITIES LTD 1,050,906
68 C00048 CHIYU BANKING CORPORATION LTD 1,014,000
69 B01119 CELESTIAL SECURITIES LTD 988,000
70 B01289 SOUTH CHINA SECURITIES LTD 948,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 926,000
72 B01762 DBS VICKERS (HONG KONG) LTD 830,000
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 778,302
74 B01818 I-ACCESS INVESTORS LTD 736,685
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 676,000
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 666,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 662,030
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 634,816
79 B01497 SINOPAC SECURITIES (ASIA) LTD 574,000
80 B01137 CHOW SANG SANG SECURITIES LTD 554,000
81 B01438 KINGSTON SECURITIES LTD 553,208
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 521,419
83 B01607 RHB SECURITIES HONG KONG LTD 518,000
84 B01401 MEGABASE SECURITIES LTD 480,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 458,000
86 B01275 SANFULL SECURITIES LTD 439,812
87 B01514 KARL-THOMSON SECURITIES CO LTD 418,000
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 414,000
89 B01673 FULBRIGHT SECURITIES LTD 401,510
90 B01721 HUA NAN SECURITIES (HK) LTD 388,000
91 B01604 WANHAI SECURITIES (HK) LTD 370,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 368,000
93 B01831 NERICO BROTHERS LTD 365,589
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 360,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 348,000
96 B01423 PRUDENTIAL BROKERAGE LTD 338,000
97 B01653 WAI MAN STOCK & SHARES CO LTD 320,000
98 B01373 CHRISTFUND SECURITIES LTD 310,000
99 B01936 MIGHTY BROKERAGE (ASIA) LTD 276,000
100 B01414 EVERHOT SECURITIES LTD 270,000
101 B01224 MERRILL LYNCH FAR EAST LTD 228,000
102 B01323 DEUTSCHE SECURITIES ASIA LTD 225,320
103 B01743 CEPA ALLIANCE SECURITIES LTD 210,000
104 B01252 CORPORATE BROKERS LTD 208,000
105 B01567 PRIME SECURITIES LTD 208,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 206,241
107 C00091 BANK OF SINGAPORE LTD 200,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 194,000
109 B01272 FB SECURITIES (HONG KONG) LTD 190,211
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 188,000
111 B01809 CHINA SYSTEM SECURITIES LTD 182,000
112 B01445 VICTORY SECURITIES CO LTD 180,000
113 B01298 GET NICE SECURITIES LTD 176,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 156,000
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 152,302
116 B01458 YICKO SECURITIES LTD 150,000
117 B01756 CHINA SKY SECURITIES LTD 144,000
118 B01918 REALORD ASIA PACIFIC SECURITIES LTD 140,000
119 B01962 CHINA SECURITIES (INTERNATIONAL) 128,000
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 124,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 122,000
122 B01606 EWARTON SECURITIES LTD 120,000
123 B01597 TIMES SECURITIES CO LTD 120,000
124 B01173 RIFA SECURITIES LTD 116,000
125 B01740 WIN SECURITIES LTD 114,090
126 B01277 BRADBURY SECURITIES LTD 112,000
127 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 112,000
128 B01428 HIP HING SECURITIES LTD 110,000
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
130 C00018 HANG SENG BANK LTD 108,000
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 108,000
132 B01266 PRIME CDEX SECURITIES LTD 108,000
133 B01821 GETTA SECURITIES LTD 106,000
134 B01264 MIB SECURITIES (HONG KONG) LTD 102,453
135 B01217 TAIPING SECURITIES (HK) CO LTD 102,000
136 B01843 TELECOM KING SECURITIES LTD 102,000
137 B01253 STOCKWELL SECURITIES LTD 100,000
138 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 100,000
139 B01759 WINLAND WEALTH MANAGEMENT LTD 92,000
140 B01699 MASTERLINK SECURITIES (HONG KONG) 86,000
141 B01434 BEEVEST SECURITIES LTD 80,000
142 B01511 TAT LEE SECURITIES CO LTD 80,000
143 B01853 CMBC SECURITIES CO LTD 77,475
144 B01662 BOKHARY SECURITIES LTD 70,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000
148 B01356 DELTA ASIA SECURITIES LTD 60,000
149 B01308 M&F ASSET MANAGEMENT LTD 60,000
150 B01651 MING HON SECURITIES LTD 60,000
151 B01585 SINO GRADE SECURITIES LTD 60,000
152 B01521 CHAN NGOK MING SECURITIES LTD 50,000
153 B01212 HENYEP SECURITIES LTD 50,000
154 B01801 KIN FUNG STOCK CO LTD 50,000
155 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
157 B01540 UPBEST SECURITIES CO LTD 50,000
158 B01425 WELLFULL SECURITIES CO LTD 50,000
159 B01601 CSC SECURITIES (HK) LTD 48,000
160 B01788 SUNRISE SECURITIES LTD 46,000
161 B01320 LUEN FAT SECURITIES CO LTD 44,000
162 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,271
163 B01523 EVER-LONG SECURITIES CO LTD 42,000
164 B01501 GOLDRIDE SECURITIES LTD 40,000
165 B01350 S. W. WOO & CO LTD 40,000
166 B01646 TAI NING STOCK CO LTD 40,000
167 B01407 WIN WONG SECURITIES LTD 40,000
168 B01389 ZHONGRONG PT SECURITIES LTD 40,000
169 B01700 REALINK FINANCIAL TRADE LTD 34,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 32,000
171 B01546 WO FUNG SECURITIES CO LTD 32,000
172 B01343 CELETIO INVESTMENTS LTD 30,000
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
174 B01642 KMT SECURITIES LTD 30,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
176 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
177 B01376 PUBLIC SECURITIES LTD 30,000
178 B01416 VC BROKERAGE LTD 30,000
179 B01410 WINGS SECURITIES (HK) LTD 30,000
180 B01886 CNI SECURITIES GROUP LTD 28,000
181 B01324 FUNDERSTONE SECURITIES LTD 28,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
183 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 26,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
185 B01917 CHINA TIMES SECURITIES LTD 24,000
186 B01559 WISETRADE SECURITIES LTD 24,000
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
188 B01271 HANG TAI SECURITIES LTD 22,000
189 B01433 HING WAI ALLIED SECURITIES LTD 22,000
190 B01470 HUNG SING SECURITIES LTD 22,000
191 B01247 KWAI HUNG SECURITIES CO LTD 22,000
192 B01755 T G SECURITIES LTD 22,000
193 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
194 B01450 DL BROKERAGE LTD 20,000
195 B01666 GLORY SUN SECURITIES LTD 20,000
196 B01550 HUAYU SECURITIES LTD 20,000
197 B01462 MANGO FINANCIAL LTD 20,000
198 B01815 T & F EQUITIES LTD 20,000
199 B01535 WING YEE SECURITIES CO LTD 20,000
200 B01129 WOCOM SECURITIES LTD 20,000
201 B01712 WAH SANG SECURITIES LTD 16,000
202 B01665 WINSOME STOCK CO LTD 16,000
203 B01213 MONEYMORE SECURITIES LTD 14,000
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
205 B01392 TAIFAIR SECURITIES LTD 14,000
206 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,960
208 B01375 AVEREST CAPITAL LTD 10,000
209 B01460 BERICH BROKERAGE LTD 10,000
210 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
211 B01294 CS WEALTH SECURITIES LTD 10,000
212 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
213 B01230 GAOYU SECURITIES LIMITED 10,000
214 B01705 HENIK SECURITIES LTD 10,000
215 B01459 IFAST SECURITIES (HK) LTD 10,000
216 B01868 JIMEI SECURITIES LTD 10,000
217 B01588 LEI SHING HONG SECURITIES LTD 10,000
218 B01625 METRO CAPITAL SECURITIES LTD 10,000
219 B01427 TSE'S SECURITIES LTD 10,000
220 B01509 UNICORN SECURITIES CO LTD 10,000
221 B01267 WINFULL SECURITIES LTD 10,000
222 B01280 WING FAT SECURITIES LTD 10,000
223 B01907 CHINA DEMETER SECURITIES LTD 8,000
224 B01669 FIRST SECURITIES (HK) LTD 8,000
225 B01415 TARZAN STOCK & SHARES LTD 8,000
226 B01941 CENTALINE SECURITIES LTD 6,000
227 B01444 YUEXING SECURITIES COMPANY LTD 6,000
228 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
229 B01921 GONG PING SECURITIES LTD 4,000
230 B01576 SIU ON SECURITIES LTD 4,000
231 B01773 TOYO SECURITIES ASIA LTD 4,000
232 B01551 YUE XIU SECURITIES CO LTD 4,000
233 B01754 ASIA PACIFIC SECURITIES LTD 2,000
234 B01640 BEIJING SECURITIES LTD 2,000
235 B01767 NEW GALA SECURITIES CO LTD 2,000
236 B01290 SPS SECURITIES LTD 2,000
237 B01769 ONE CHINA SECURITIES LTD 1,988
238 B01789 HO FUNG SHARES INVESTMENT LTD 1,860
239 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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