China Silver Group Limited: O HKD

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

CCASS holdings on 2016-01-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 392,466,532
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,479,502
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,165,948
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,066,035
5 B01353 UOB KAY HIAN (HONG KONG) LTD 37,262,548
6 C00074 DEUTSCHE BANK AG 36,790,629
7 C00100 JPMORGAN CHASE BANK, NATIONAL 36,753,400
8 B01338 EMPEROR SECURITIES LTD 32,915,600
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,780,152
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,040,000
11 B01284 HANG SENG SECURITIES LTD 25,746,966
12 B01756 CHINA SKY SECURITIES LTD 22,636,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,250,726
14 B01130 BOCI SECURITIES LTD 17,652,034
15 B01161 UBS SECURITIES HONG KONG LTD 16,868,520
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,969,552
17 B01938 CHINA INDUSTRIAL SECURITIES 15,464,000
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,344,670
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,407,438
20 B01813 CCB INTERNATIONAL SECURITIES LTD 13,420,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,021,249
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,295,047
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,224,010
24 B01680 SUCCESS SECURITIES LTD 10,470,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,112,211
26 C00010 CITIBANK N.A. 9,222,110
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,632,000
28 B01638 KILMOREY SECURITIES LTD 8,440,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,120,000
30 C00088 CHINA MERCHANTS BANK CO LTD 7,864,676
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,711,981
32 B01351 WING FUNG SECURITIES LTD 6,751,063
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,215,027
34 B01564 ABCI SECURITIES CO LTD 4,972,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,896,151
36 B01123 HING WONG SECURITIES LTD 4,884,906
37 B01727 ICBC (ASIA) SECURITIES LTD 4,590,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,478,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,045,776
40 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,664,000
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,553,105
42 B01610 KGI ASIA LTD 3,536,198
43 B01695 DAH SING SECURITIES LTD 3,530,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,485,042
45 B01955 FUTU SECURITIES INTERNATIONAL 3,374,857
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,205,812
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,974,000
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,708,885
49 B01118 EAST ASIA SECURITIES CO LTD 2,624,060
50 B01209 MASON SECURITIES LTD 2,586,000
51 C00003 THE BANK OF EAST ASIA LTD 2,548,000
52 B01814 WELL LINK SECURITIES LTD 2,540,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,223,329
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,121,722
55 B01183 CHONG HING SECURITIES LTD 2,066,000
56 C00097 ABN AMRO BANK N.V. 2,064,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,048,000
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,018,302
59 C00028 NANYANG COMMERCIAL BANK LTD 1,918,930
60 B01875 GUODU SECURITIES (HONG KONG) LTD 1,722,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,605,021
62 B01636 BUSINESS SECURITIES LTD 1,600,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400,211
64 C00095 EFG BANK AG 1,400,000
65 B01584 CHIEF SECURITIES LTD 1,353,661
66 B01901 CMB INTERNATIONAL SECURITIES LTD 1,323,323
67 C00037 SHANGHAI COMMERCIAL BANK LTD 1,102,120
68 B01323 DEUTSCHE SECURITIES ASIA LTD 1,077,600
69 C00048 CHIYU BANKING CORPORATION LTD 1,026,000
70 B01224 MERRILL LYNCH FAR EAST LTD 1,016,963
71 C00041 OCBC BANK (HONG KONG) LTD 988,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 974,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 926,241
74 B01373 CHRISTFUND SECURITIES LTD 908,000
75 B01119 CELESTIAL SECURITIES LTD 846,000
76 B01762 DBS VICKERS (HONG KONG) LTD 796,000
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 796,000
78 C00015 DBS BANK (HONG KONG) LTD 718,000
79 B01289 SOUTH CHINA SECURITIES LTD 694,000
80 B01947 FUBON SECURITIES (HONG KONG) LTD 662,030
81 B01497 SINOPAC SECURITIES (ASIA) LTD 646,000
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 596,816
83 B01298 GET NICE SECURITIES LTD 588,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 580,000
85 B01604 WANHAI SECURITIES (HK) LTD 550,000
86 B01607 RHB SECURITIES HONG KONG LTD 488,000
87 B01401 MEGABASE SECURITIES LTD 470,000
88 B01673 FULBRIGHT SECURITIES LTD 442,000
89 B01275 SANFULL SECURITIES LTD 439,812
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 421,419
91 B01556 LUK FOOK SECURITIES (HK) LTD 384,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 368,000
93 B01743 CEPA ALLIANCE SECURITIES LTD 360,000
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 360,000
95 B01438 KINGSTON SECURITIES LTD 351,208
96 B01445 VICTORY SECURITIES CO LTD 340,000
97 B01137 CHOW SANG SANG SECURITIES LTD 338,000
98 B01818 I-ACCESS INVESTORS LTD 322,685
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 322,000
100 B01721 HUA NAN SECURITIES (HK) LTD 296,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 278,000
102 B01423 PRUDENTIAL BROKERAGE LTD 278,000
103 B01936 MIGHTY BROKERAGE (ASIA) LTD 276,000
104 B01414 EVERHOT SECURITIES LTD 270,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 256,000
106 B01831 NERICO BROTHERS LTD 253,589
107 B01514 KARL-THOMSON SECURITIES CO LTD 244,000
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 228,000
109 B01853 CMBC SECURITIES CO LTD 227,475
110 B01252 CORPORATE BROKERS LTD 208,000
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 208,000
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 202,000
113 C00091 BANK OF SINGAPORE LTD 200,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 196,000
115 B01809 CHINA SYSTEM SECURITIES LTD 176,000
116 B01356 DELTA ASIA SECURITIES LTD 170,000
117 B01918 REALORD ASIA PACIFIC SECURITIES LTD 160,000
118 B01266 PRIME CDEX SECURITIES LTD 152,000
119 B01272 FB SECURITIES (HONG KONG) LTD 150,211
120 B01699 MASTERLINK SECURITIES (HONG KONG) 146,000
121 B01129 WOCOM SECURITIES LTD 140,000
122 B01277 BRADBURY SECURITIES LTD 132,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
124 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 124,000
125 B01740 WIN SECURITIES LTD 122,090
126 B01597 TIMES SECURITIES CO LTD 120,000
127 B01458 YICKO SECURITIES LTD 120,000
128 B01173 RIFA SECURITIES LTD 116,000
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 112,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 110,000
131 B01425 WELLFULL SECURITIES CO LTD 110,000
132 C00018 HANG SENG BANK LTD 108,000
133 B01821 GETTA SECURITIES LTD 106,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 104,000
135 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
136 B01428 HIP HING SECURITIES LTD 100,000
137 B01585 SINO GRADE SECURITIES LTD 100,000
138 B01253 STOCKWELL SECURITIES LTD 100,000
139 B01997 SUNCORP SECURITIES LTD 100,000
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,302
141 B01434 BEEVEST SECURITIES LTD 80,000
142 B01521 CHAN NGOK MING SECURITIES LTD 80,000
143 B01511 TAT LEE SECURITIES CO LTD 80,000
144 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000
146 B01559 WISETRADE SECURITIES LTD 68,000
147 B01788 SUNRISE SECURITIES LTD 64,000
148 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000
149 B01523 EVER-LONG SECURITIES CO LTD 62,000
150 B01567 PRIME SECURITIES LTD 54,000
151 B01247 KWAI HUNG SECURITIES CO LTD 52,000
152 B01659 CHEER UNION SECURITIES LTD 50,000
153 B01928 ENHANCED SECURITIES LTD 50,000
154 B01212 HENYEP SECURITIES LTD 50,000
155 B01801 KIN FUNG STOCK CO LTD 50,000
156 B01402 PHOENIX CAPITAL SECURITIES LTD 50,000
157 B01350 S. W. WOO & CO LTD 50,000
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000
159 B01540 UPBEST SECURITIES CO LTD 50,000
160 B01407 WIN WONG SECURITIES LTD 50,000
161 B01343 CELETIO INVESTMENTS LTD 48,000
162 B01601 CSC SECURITIES (HK) LTD 48,000
163 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 42,271
164 B01843 TELECOM KING SECURITIES LTD 42,000
165 B01328 BAN HIN SECURITIES CO LTD 40,000
166 B01662 BOKHARY SECURITIES LTD 40,000
167 B01646 TAI NING STOCK CO LTD 40,000
168 B01917 CHINA TIMES SECURITIES LTD 34,000
169 B01470 HUNG SING SECURITIES LTD 32,000
170 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
172 B01761 KO'S BROTHER SECURITIES CO LTD 30,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
174 B01651 MING HON SECURITIES LTD 30,000
175 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
176 B01376 PUBLIC SECURITIES LTD 30,000
177 B01416 VC BROKERAGE LTD 30,000
178 B01410 WINGS SECURITIES (HK) LTD 30,000
179 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
180 B01546 WO FUNG SECURITIES CO LTD 30,000
181 B01389 ZHONGRONG PT SECURITIES LTD 30,000
182 B01324 FUNDERSTONE SECURITIES LTD 28,000
183 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 26,000
184 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
185 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
187 B01271 HANG TAI SECURITIES LTD 22,000
188 B01433 HING WAI ALLIED SECURITIES LTD 22,000
189 B01755 T G SECURITIES LTD 22,000
190 B01375 AVEREST CAPITAL LTD 20,000
191 B01460 BERICH BROKERAGE LTD 20,000
192 B01500 D.J. SECURITIES LTD 20,000
193 B01450 DL BROKERAGE LTD 20,000
194 B01501 GOLDRIDE SECURITIES LTD 20,000
195 B01550 HUAYU SECURITIES LTD 20,000
196 B01462 MANGO FINANCIAL LTD 20,000
197 B01815 T & F EQUITIES LTD 20,000
198 B01427 TSE'S SECURITIES LTD 20,000
199 B01535 WING YEE SECURITIES CO LTD 20,000
200 B01886 CNI SECURITIES GROUP LTD 18,000
201 B01669 FIRST SECURITIES (HK) LTD 16,000
202 B01700 REALINK FINANCIAL TRADE LTD 16,000
203 B01712 WAH SANG SECURITIES LTD 16,000
204 B01665 WINSOME STOCK CO LTD 16,000
205 B01320 LUEN FAT SECURITIES CO LTD 14,000
206 B01213 MONEYMORE SECURITIES LTD 14,000
207 B01392 TAIFAIR SECURITIES LTD 14,000
208 B01767 NEW GALA SECURITIES CO LTD 12,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
210 B01290 SPS SECURITIES LTD 12,000
211 B01415 TARZAN STOCK & SHARES LTD 12,000
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,742
213 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
214 B01294 CS WEALTH SECURITIES LTD 10,000
215 B01633 ENLIGHTEN SECURITIES LTD 10,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
218 B01705 HENIK SECURITIES LTD 10,000
219 B01459 IFAST SECURITIES (HK) LTD 10,000
220 B01868 JIMEI SECURITIES LTD 10,000
221 B01260 LAMTEX SECURITIES LTD 10,000
222 B01588 LEI SHING HONG SECURITIES LTD 10,000
223 B01625 METRO CAPITAL SECURITIES LTD 10,000
224 B01509 UNICORN SECURITIES CO LTD 10,000
225 B01267 WINFULL SECURITIES LTD 10,000
226 B01280 WING FAT SECURITIES LTD 10,000
227 B01551 YUE XIU SECURITIES CO LTD 10,000
228 B01907 CHINA DEMETER SECURITIES LTD 8,000
229 B01773 TOYO SECURITIES ASIA LTD 8,000
230 B01941 CENTALINE SECURITIES LTD 6,000
231 C00016 DBS BANK LTD 6,000
232 B01444 YUEXING SECURITIES COMPANY LTD 6,000
233 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
234 B01921 GONG PING SECURITIES LTD 4,000
235 B01576 SIU ON SECURITIES LTD 4,000
236 B01754 ASIA PACIFIC SECURITIES LTD 2,000
237 B01640 BEIJING SECURITIES LTD 2,000
238 B01989 PRESTIGE SECURITIES LTD 2,000
239 B01769 ONE CHINA SECURITIES LTD 1,982
240 B01789 HO FUNG SHARES INVESTMENT LTD 1,860
241 C00093 BNP PARIBAS 66
242 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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