China Silver Group Limited: O HKD

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

CCASS holdings on 2018-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 322,727,384
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,858,233
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,696,347
4 C00100 JPMORGAN CHASE BANK, NATIONAL 83,246,767
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,766,796
6 C00033 BANK OF CHINA (HONG KONG) LTD 73,088,523
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,583,392
8 B01217 TAIPING SECURITIES (HK) CO LTD 70,666,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,187,948
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,068,000
11 B01338 EMPEROR SECURITIES LTD 32,293,969
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,016,726
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,932,664
14 B01161 UBS SECURITIES HONG KONG LTD 23,566,696
15 B01284 HANG SENG SECURITIES LTD 22,830,560
16 B01130 BOCI SECURITIES LTD 19,968,121
17 B01680 SUCCESS SECURITIES LTD 16,050,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,755,980
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,792,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,760,000
21 B01938 CHINA INDUSTRIAL SECURITIES 11,152,000
22 B01551 YUE XIU SECURITIES CO LTD 10,002,000
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,862,211
24 B01353 UOB KAY HIAN (HONG KONG) LTD 9,370,373
25 B01875 GUODU SECURITIES (HONG KONG) LTD 9,192,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,080,229
27 C00088 CHINA MERCHANTS BANK CO LTD 9,027,238
28 B01118 EAST ASIA SECURITIES CO LTD 8,374,060
29 B01901 CMB INTERNATIONAL SECURITIES LTD 7,938,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,882,000
31 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,510,000
32 B01184 QUAM SECURITIES LTD 6,912,000
33 B01955 FUTU SECURITIES INTERNATIONAL 6,658,857
34 B01695 DAH SING SECURITIES LTD 6,588,000
35 C00074 DEUTSCHE BANK AG 6,504,276
36 B01727 ICBC (ASIA) SECURITIES LTD 6,304,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,254,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,150,151
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,146,001
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,665,250
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,451,027
42 B01564 ABCI SECURITIES CO LTD 4,598,000
43 C00042 CMB WING LUNG BANK LTD 4,394,042
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,168,000
45 B01894 MFG LIMITED 4,130,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,019,105
47 B01610 KGI ASIA LTD 3,982,198
48 B01831 NERICO BROTHERS LTD 3,791,589
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,573,329
50 C00016 DBS BANK LTD 3,141,000
51 B01625 METRO CAPITAL SECURITIES LTD 3,010,000
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,974,000
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,964,885
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,916,753
55 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,842,000
56 C00003 THE BANK OF EAST ASIA LTD 2,828,000
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,716,000
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,593,721
59 B01885 HAFOO SECURITIES LTD 2,400,000
60 B01803 RICH BAY SECURITIES LTD 2,186,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 2,154,120
62 C00028 NANYANG COMMERCIAL BANK LTD 2,135,360
63 B01607 RHB SECURITIES HONG KONG LTD 2,120,000
64 B01673 FULBRIGHT SECURITIES LTD 1,844,000
65 B01183 CHONG HING SECURITIES LTD 1,834,000
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,780,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 1,704,000
69 C00041 OCBC BANK (HONG KONG) LTD 1,692,000
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,454,030
71 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,440,000
72 C00095 EFG BANK AG 1,400,000
73 B01289 SOUTH CHINA SECURITIES LTD 1,398,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,904
75 B01584 CHIEF SECURITIES LTD 1,377,057
76 C00048 CHIYU BANKING CORPORATION LTD 1,202,000
77 B01351 WING FUNG SECURITIES LTD 1,201,063
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,100,000
79 B01298 GET NICE SECURITIES LTD 992,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 956,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 856,302
82 B01762 DBS VICKERS (HONG KONG) LTD 856,000
83 B01686 FIRST SHANGHAI SECURITIES LTD 824,000
84 C00015 DBS BANK (HONG KONG) LTD 816,000
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 756,000
86 B01119 CELESTIAL SECURITIES LTD 750,000
87 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 746,000
88 B01272 FB SECURITIES (HONG KONG) LTD 716,211
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 690,000
90 C00093 BNP PARIBAS 681,865
91 B01947 FUBON SECURITIES (HONG KONG) LTD 674,030
92 B01323 DEUTSCHE SECURITIES ASIA LTD 644,949
93 B01523 EVER-LONG SECURITIES CO LTD 626,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 612,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 605,021
96 B02047 EDDID SECURITIES AND FUTURES LTD 600,000
97 B01356 DELTA ASIA SECURITIES LTD 594,000
98 B01158 SOLID KING SECURITIES LTD 570,000
99 B01969 CHINA VERED SECURITIES LTD 560,000
100 B01604 WANHAI SECURITIES (HK) LTD 450,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 409,419
102 B01740 WIN SECURITIES LTD 386,090
103 B01253 STOCKWELL SECURITIES LTD 380,000
104 B01423 PRUDENTIAL BROKERAGE LTD 374,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 356,000
106 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 325,000
107 B01818 I-ACCESS INVESTORS LTD 316,685
108 B01224 MERRILL LYNCH FAR EAST LTD 315,125
109 B01653 WAI MAN STOCK & SHARES CO LTD 310,000
110 B01664 ROOFER SECURITIES LTD 300,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 282,241
112 B01843 TELECOM KING SECURITIES LTD 268,000
113 B01407 WIN WONG SECURITIES LTD 220,000
114 B01458 YICKO SECURITIES LTD 210,000
115 B01252 CORPORATE BROKERS LTD 202,000
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
117 B01137 CHOW SANG SANG SECURITIES LTD 192,000
118 B01264 MIB SECURITIES (HONG KONG) LTD 192,000
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 190,000
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 176,000
121 B01773 TOYO SECURITIES ASIA LTD 172,000
122 B01275 SANFULL SECURITIES LTD 170,000
123 B01809 CHINA SYSTEM SECURITIES LTD 166,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000
125 B01788 SUNRISE SECURITIES LTD 162,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 158,000
127 B01510 ORIENTAL PATRON SECURITIES LTD 150,000
128 B01521 CHAN NGOK MING SECURITIES LTD 140,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 134,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 132,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000
132 B01428 HIP HING SECURITIES LTD 120,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000
134 B01915 METAVERSE SECURITIES LTD 108,000
135 B01941 CENTALINE SECURITIES LTD 102,000
136 B01857 KAISA FINANCIAL GROUP CO LTD 102,000
137 B01123 HING WONG SECURITIES LTD 100,906
138 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,302
139 B02078 AFFLUX SECURITIES LTD 100,000
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
141 B01585 SINO GRADE SECURITIES LTD 100,000
142 B01597 TIMES SECURITIES CO LTD 100,000
143 B01209 MASON SECURITIES LTD 92,000
144 B01700 REALINK FINANCIAL TRADE LTD 88,000
145 B01438 KINGSTON SECURITIES LTD 84,000
146 B01514 KARL-THOMSON SECURITIES CO LTD 80,000
147 B01247 KWAI HUNG SECURITIES CO LTD 80,000
148 B01511 TAT LEE SECURITIES CO LTD 80,000
149 C00018 HANG SENG BANK LTD 78,006
150 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 76,604
151 B01266 PRIME CDEX SECURITIES LTD 76,000
152 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
153 B01290 SPS SECURITIES LTD 68,000
154 B01749 TANG KEE SECURITIES LTD 68,000
155 B01559 WISETRADE SECURITIES LTD 68,000
156 B01173 RIFA SECURITIES LTD 64,000
157 B01392 TAIFAIR SECURITIES LTD 64,000
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000
159 B01328 BAN HIN SECURITIES CO LTD 60,000
160 B01212 HENYEP SECURITIES LTD 60,000
161 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000
162 B01601 CSC SECURITIES (HK) LTD 54,000
163 B02032 FORTHRIGHT SECURITIES CO LTD 52,000
164 B01416 VC BROKERAGE LTD 52,000
165 B01659 CHEER UNION SECURITIES LTD 50,000
166 B01756 CHINA SKY SECURITIES LTD 50,000
167 B01650 KAM LUEN SECURITIES LTD 50,000
168 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
169 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
170 B01646 TAI NING STOCK CO LTD 50,000
171 B01540 UPBEST SECURITIES CO LTD 50,000
172 B01427 TSE'S SECURITIES LTD 44,000
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000
174 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
175 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
176 B01936 MIGHTY BROKERAGE (ASIA) LTD 38,000
177 B01755 T G SECURITIES LTD 36,000
178 B01425 WELLFULL SECURITIES CO LTD 34,000
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,744
180 B01666 GLORY SUN SECURITIES LTD 30,000
181 B01459 IFAST SECURITIES (HK) LTD 30,000
182 B01547 KWOK HING SECURITIES LTD 30,000
183 B01267 WINFULL SECURITIES LTD 30,000
184 B01410 WINGS SECURITIES (HK) LTD 30,000
185 B01672 WORLDWIDE BROKERAGE LTD 30,000
186 B01343 CELETIO INVESTMENTS LTD 28,000
187 B01324 FUNDERSTONE SECURITIES LTD 28,000
188 B01721 HUA NAN SECURITIES (HK) LTD 28,000
189 B01271 HANG TAI SECURITIES LTD 26,000
190 B01470 HUNG SING SECURITIES LTD 26,000
191 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
192 B01320 LUEN FAT SECURITIES CO LTD 24,000
193 B01213 MONEYMORE SECURITIES LTD 24,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 21,958
195 B01460 BERICH BROKERAGE LTD 20,000
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
197 B01462 MANGO FINANCIAL LTD 20,000
198 B01943 PO SANG SECURITIES LTD 20,000
199 B01567 PRIME SECURITIES LTD 20,000
200 B01376 PUBLIC SECURITIES LTD 20,000
201 B01665 WINSOME STOCK CO LTD 20,000
202 B01129 WOCOM SECURITIES LTD 20,000
203 B01389 ZHONGRONG PT SECURITIES LTD 20,000
204 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,271
205 B01886 CNI SECURITIES GROUP LTD 18,000
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
207 B01712 WAH SANG SECURITIES LTD 16,000
208 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
209 B01550 HUAYU SECURITIES LTD 14,000
210 B02075 INNOVAX SECURITIES LTD 14,000
211 B01814 WELL LINK SECURITIES LTD 14,000
212 B01294 CS WEALTH SECURITIES LTD 12,000
213 B01669 FIRST SECURITIES (HK) LTD 12,000
214 B01662 BOKHARY SECURITIES LTD 10,000
215 B01917 CHINA TIMES SECURITIES LTD 10,000
216 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
217 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
218 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
219 B01705 HENIK SECURITIES LTD 10,000
220 B01638 KILMOREY SECURITIES LTD 10,000
221 B01509 UNICORN SECURITIES CO LTD 10,000
222 B01445 VICTORY SECURITIES CO LTD 10,000
223 B01280 WING FAT SECURITIES LTD 10,000
224 B01340 LEHIN SECURITIES LTD 9,619
225 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
226 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
227 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 4,000
228 B01754 ASIA PACIFIC SECURITIES LTD 2,000
229 B01640 BEIJING SECURITIES LTD 2,000
230 B01277 BRADBURY SECURITIES LTD 2,000
231 B01767 NEW GALA SECURITIES CO LTD 2,000
232 B01989 PRESTIGE SECURITIES LTD 2,000
233 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
234 B01769 ONE CHINA SECURITIES LTD 1,116
235 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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