China Silver Group Limited: O HKD

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

CCASS holdings on 2018-05-08

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 212,944,233
2 C00019 THE HONGKONG AND SHANGHAI BANKING 150,729,345
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,667,156
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,308,392
5 C00100 JPMORGAN CHASE BANK, NATIONAL 66,298,332
6 C00033 BANK OF CHINA (HONG KONG) LTD 63,744,523
7 B01938 CHINA INDUSTRIAL SECURITIES 55,082,000
8 B01338 EMPEROR SECURITIES LTD 44,471,969
9 B01217 TAIPING SECURITIES (HK) CO LTD 40,942,000
10 C00010 CITIBANK N.A. 37,903,922
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,925,948
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,866,000
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,734,726
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,678,664
15 B01130 BOCI SECURITIES LTD 25,414,121
16 B01161 UBS SECURITIES HONG KONG LTD 23,751,788
17 B01284 HANG SENG SECURITIES LTD 22,264,560
18 B01680 SUCCESS SECURITIES LTD 16,050,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,652,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,845,980
21 C00088 CHINA MERCHANTS BANK CO LTD 11,123,238
22 B01353 UOB KAY HIAN (HONG KONG) LTD 9,824,373
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,784,211
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,442,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,940,229
26 B01875 GUODU SECURITIES (HONG KONG) LTD 8,918,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 8,278,000
28 B01118 EAST ASIA SECURITIES CO LTD 8,148,060
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,866,544
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,525,148
31 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500,000
32 B01955 FUTU SECURITIES INTERNATIONAL 7,256,857
33 B01184 QUAM SECURITIES LTD 6,892,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,527,027
35 B01727 ICBC (ASIA) SECURITIES LTD 6,102,000
36 B01695 DAH SING SECURITIES LTD 6,074,000
37 B01564 ABCI SECURITIES CO LTD 6,038,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,948,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,478,151
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,383,250
41 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,358,000
42 C00042 CMB WING LUNG BANK LTD 4,168,042
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,941,329
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,865,105
45 B01831 NERICO BROTHERS LTD 3,491,589
46 C00016 DBS BANK LTD 3,461,000
47 B01625 METRO CAPITAL SECURITIES LTD 3,010,000
48 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,914,000
49 C00003 THE BANK OF EAST ASIA LTD 2,736,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,630,000
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,576,885
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,533,721
53 B01183 CHONG HING SECURITIES LTD 2,340,000
54 C00074 DEUTSCHE BANK AG 2,323,923
55 C00028 NANYANG COMMERCIAL BANK LTD 2,259,360
56 B01885 HAFOO SECURITIES LTD 2,250,000
57 B01803 RICH BAY SECURITIES LTD 2,186,000
58 B01610 KGI ASIA LTD 2,178,198
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,159,502
60 B01607 RHB SECURITIES HONG KONG LTD 2,140,000
61 B01673 FULBRIGHT SECURITIES LTD 1,892,000
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,818,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 1,714,120
64 B01762 DBS VICKERS (HONG KONG) LTD 1,702,000
65 B01962 CHINA SECURITIES (INTERNATIONAL) 1,654,000
66 B01351 WING FUNG SECURITIES LTD 1,543,063
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,474,030
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,418,000
69 C00095 EFG BANK AG 1,400,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 1,390,000
71 B01289 SOUTH CHINA SECURITIES LTD 1,388,000
72 B01584 CHIEF SECURITIES LTD 1,341,057
73 C00041 OCBC BANK (HONG KONG) LTD 1,226,000
74 B01523 EVER-LONG SECURITIES CO LTD 1,192,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000
76 B01298 GET NICE SECURITIES LTD 992,000
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 962,000
78 C00048 CHIYU BANKING CORPORATION LTD 936,000
79 B01978 FOUNDER SECURITIES (HONG KONG) LTD 928,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 916,302
81 B01119 CELESTIAL SECURITIES LTD 852,000
82 B01969 CHINA VERED SECURITIES LTD 810,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 804,000
84 C00093 BNP PARIBAS 802,724
85 C00015 DBS BANK (HONG KONG) LTD 782,000
86 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 746,000
87 B01272 FB SECURITIES (HONG KONG) LTD 710,211
88 B01947 FUBON SECURITIES (HONG KONG) LTD 656,030
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 640,000
90 B02047 EDDID SECURITIES AND FUTURES LTD 600,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 598,000
92 B01158 SOLID KING SECURITIES LTD 590,000
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 528,000
94 B01253 STOCKWELL SECURITIES LTD 510,000
95 B01356 DELTA ASIA SECURITIES LTD 504,000
96 B01653 WAI MAN STOCK & SHARES CO LTD 500,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 478,000
98 B01604 WANHAI SECURITIES (HK) LTD 450,000
99 B01941 CENTALINE SECURITIES LTD 428,000
100 B01818 I-ACCESS INVESTORS LTD 414,685
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 409,419
102 B01740 WIN SECURITIES LTD 406,090
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 401,021
104 B01423 PRUDENTIAL BROKERAGE LTD 398,000
105 B01438 KINGSTON SECURITIES LTD 380,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,000
107 B01664 ROOFER SECURITIES LTD 350,000
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 336,000
109 B01137 CHOW SANG SANG SECURITIES LTD 300,000
110 B01224 MERRILL LYNCH FAR EAST LTD 286,604
111 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228,241
113 B01809 CHINA SYSTEM SECURITIES LTD 184,000
114 B01275 SANFULL SECURITIES LTD 160,000
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,000
116 B01510 ORIENTAL PATRON SECURITIES LTD 150,000
117 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 148,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 146,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 142,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
123 B01843 TELECOM KING SECURITIES LTD 126,000
124 B02032 FORTHRIGHT SECURITIES CO LTD 124,000
125 B01428 HIP HING SECURITIES LTD 120,000
126 B01458 YICKO SECURITIES LTD 120,000
127 B01915 METAVERSE SECURITIES LTD 116,000
128 B01328 BAN HIN SECURITIES CO LTD 110,000
129 B01521 CHAN NGOK MING SECURITIES LTD 110,000
130 B01788 SUNRISE SECURITIES LTD 106,000
131 B01252 CORPORATE BROKERS LTD 102,000
132 B01123 HING WONG SECURITIES LTD 100,906
133 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,302
134 B02078 AFFLUX SECURITIES LTD 100,000
135 B01373 CHRISTFUND SECURITIES LTD 100,000
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
139 B01209 MASON SECURITIES LTD 100,000
140 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
141 B01585 SINO GRADE SECURITIES LTD 100,000
142 B01597 TIMES SECURITIES CO LTD 100,000
143 B01813 CCB INTERNATIONAL SECURITIES LTD 84,000
144 B01173 RIFA SECURITIES LTD 84,000
145 B01601 CSC SECURITIES (HK) LTD 78,000
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 76,604
147 C00018 HANG SENG BANK LTD 72,006
148 B01212 HENYEP SECURITIES LTD 70,000
149 B01266 PRIME CDEX SECURITIES LTD 70,000
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
151 B01749 TANG KEE SECURITIES LTD 68,000
152 B01559 WISETRADE SECURITIES LTD 68,000
153 B01392 TAIFAIR SECURITIES LTD 64,000
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 62,000
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
156 B01773 TOYO SECURITIES ASIA LTD 58,000
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
158 B01755 T G SECURITIES LTD 52,000
159 B01659 CHEER UNION SECURITIES LTD 50,000
160 B01756 CHINA SKY SECURITIES LTD 50,000
161 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
162 B01540 UPBEST SECURITIES CO LTD 50,000
163 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,000
164 B01427 TSE'S SECURITIES LTD 44,000
165 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
166 B01650 KAM LUEN SECURITIES LTD 40,000
167 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
168 B01350 S. W. WOO & CO LTD 40,000
169 B01646 TAI NING STOCK CO LTD 40,000
170 B01511 TAT LEE SECURITIES CO LTD 40,000
171 B01407 WIN WONG SECURITIES LTD 40,000
172 B01936 MIGHTY BROKERAGE (ASIA) LTD 38,000
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,744
174 B01267 WINFULL SECURITIES LTD 30,000
175 B01410 WINGS SECURITIES (HK) LTD 30,000
176 B01672 WORLDWIDE BROKERAGE LTD 30,000
177 B01343 CELETIO INVESTMENTS LTD 28,000
178 B01324 FUNDERSTONE SECURITIES LTD 28,000
179 B01721 HUA NAN SECURITIES (HK) LTD 28,000
180 B01290 SPS SECURITIES LTD 28,000
181 B02031 GOLDLINK SECURITIES LTD 24,000
182 B01320 LUEN FAT SECURITIES CO LTD 24,000
183 B01213 MONEYMORE SECURITIES LTD 24,000
184 B01271 HANG TAI SECURITIES LTD 22,000
185 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
186 B01460 BERICH BROKERAGE LTD 20,000
187 B01550 HUAYU SECURITIES LTD 20,000
188 B01462 MANGO FINANCIAL LTD 20,000
189 B01943 PO SANG SECURITIES LTD 20,000
190 B01567 PRIME SECURITIES LTD 20,000
191 B01376 PUBLIC SECURITIES LTD 20,000
192 B01700 REALINK FINANCIAL TRADE LTD 20,000
193 B01425 WELLFULL SECURITIES CO LTD 20,000
194 B01665 WINSOME STOCK CO LTD 20,000
195 B01129 WOCOM SECURITIES LTD 20,000
196 B01389 ZHONGRONG PT SECURITIES LTD 20,000
197 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,271
198 B01886 CNI SECURITIES GROUP LTD 18,000
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
200 B01769 ONE CHINA SECURITIES LTD 17,804
201 B01470 HUNG SING SECURITIES LTD 16,000
202 B01712 WAH SANG SECURITIES LTD 16,000
203 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
204 B01917 CHINA TIMES SECURITIES LTD 14,000
205 B02075 INNOVAX SECURITIES LTD 14,000
206 B01814 WELL LINK SECURITIES LTD 14,000
207 B01294 CS WEALTH SECURITIES LTD 12,000
208 B01669 FIRST SECURITIES (HK) LTD 12,000
209 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
210 B01662 BOKHARY SECURITIES LTD 10,000
211 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
212 B01705 HENIK SECURITIES LTD 10,000
213 B01459 IFAST SECURITIES (HK) LTD 10,000
214 B01638 KILMOREY SECURITIES LTD 10,000
215 B01246 ROCTEC SECURITIES CO LTD 10,000
216 B01509 UNICORN SECURITIES CO LTD 10,000
217 B01445 VICTORY SECURITIES CO LTD 10,000
218 B01280 WING FAT SECURITIES LTD 10,000
219 B01340 LEHIN SECURITIES LTD 9,619
220 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
221 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
222 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
223 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 4,000
224 B01754 ASIA PACIFIC SECURITIES LTD 2,000
225 B01640 BEIJING SECURITIES LTD 2,000
226 B01277 BRADBURY SECURITIES LTD 2,000
227 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
228 B01767 NEW GALA SECURITIES CO LTD 2,000
229 B01989 PRESTIGE SECURITIES LTD 2,000
230 B01551 YUE XIU SECURITIES CO LTD 2,000
231 B01789 HO FUNG SHARES INVESTMENT LTD 1,958
232 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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