China Silver Group Limited: O HKD

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

CCASS holdings on 2019-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 338,043,364
2 C00019 THE HONGKONG AND SHANGHAI BANKING 219,467,162
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,654,233
4 C00033 BANK OF CHINA (HONG KONG) LTD 103,894,282
5 C00100 JPMORGAN CHASE BANK, NATIONAL 84,870,667
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,511,346
7 B01217 TAIPING SECURITIES (HK) CO LTD 42,374,000
8 B01284 HANG SENG SECURITIES LTD 38,818,258
9 B01130 BOCI SECURITIES LTD 32,612,303
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,935,948
11 B01161 UBS SECURITIES HONG KONG LTD 27,611,650
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,261,818
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,783,105
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,818,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 19,380,474
16 B01680 SUCCESS SECURITIES LTD 17,878,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,058,151
18 B01338 EMPEROR SECURITIES LTD 16,419,969
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,666,726
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,231,027
21 C00042 CMB WING LUNG BANK LTD 14,466,042
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,239,329
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,786,664
24 C00015 DBS BANK (HONG KONG) LTD 10,768,000
25 B01955 FUTU SECURITIES INTERNATIONAL 10,639,752
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,519,007
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,516,211
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,676,229
29 B01695 DAH SING SECURITIES LTD 9,590,000
30 B01610 KGI ASIA LTD 9,454,198
31 B01118 EAST ASIA SECURITIES CO LTD 9,304,060
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,689,980
33 B01901 CMB INTERNATIONAL SECURITIES LTD 8,482,000
34 B01727 ICBC (ASIA) SECURITIES LTD 7,960,000
35 C00016 DBS BANK LTD 7,745,000
36 C00088 CHINA MERCHANTS BANK CO LTD 7,541,238
37 B01184 QUAM SECURITIES LTD 7,486,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,460,000
39 C00028 NANYANG COMMERCIAL BANK LTD 6,427,360
40 C00037 SHANGHAI COMMERCIAL BANK LTD 6,358,120
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,194,000
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,079,105
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,112,988
44 B01564 ABCI SECURITIES CO LTD 5,052,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,844,001
46 B01894 MFG LIMITED 4,730,000
47 B01584 CHIEF SECURITIES LTD 4,251,057
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,214,302
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,160,030
50 B01875 GUODU SECURITIES (HONG KONG) LTD 4,133,000
51 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,650,000
52 C00041 OCBC BANK (HONG KONG) LTD 3,432,000
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,226,000
54 B01831 NERICO BROTHERS LTD 3,174,000
55 B01625 METRO CAPITAL SECURITIES LTD 3,000,000
56 B01962 CHINA SECURITIES (INTERNATIONAL) 2,762,000
57 C00003 THE BANK OF EAST ASIA LTD 2,746,000
58 B01183 CHONG HING SECURITIES LTD 2,562,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,536,000
60 B01343 CELETIO INVESTMENTS LTD 2,498,000
61 B01938 CHINA INDUSTRIAL SECURITIES 2,414,000
62 B01885 HAFOO SECURITIES LTD 2,410,000
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,329,903
64 B01818 I-ACCESS INVESTORS LTD 2,198,685
65 B01803 RICH BAY SECURITIES LTD 2,186,000
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,002,885
67 C00048 CHIYU BANKING CORPORATION LTD 1,886,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,862,000
69 C00074 DEUTSCHE BANK AG 1,794,217
70 B01351 WING FUNG SECURITIES LTD 1,687,063
71 B01673 FULBRIGHT SECURITIES LTD 1,682,000
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
73 C00095 EFG BANK AG 1,400,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,342,000
75 B01289 SOUTH CHINA SECURITIES LTD 1,294,000
76 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,276,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,256,000
78 B01601 CSC SECURITIES (HK) LTD 1,218,000
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,213,499
80 B01298 GET NICE SECURITIES LTD 1,150,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,120,000
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,036,000
83 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 942,000
84 B01607 RHB SECURITIES HONG KONG LTD 924,000
85 B01272 FB SECURITIES (HONG KONG) LTD 922,211
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 880,000
87 B01700 REALINK FINANCIAL TRADE LTD 854,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 790,000
89 B02132 BOOM SECURITIES (H.K.) LTD 785,090
90 B01423 PRUDENTIAL BROKERAGE LTD 784,000
91 B01978 FOUNDER SECURITIES (HONG KONG) LTD 778,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 776,000
93 B01119 CELESTIAL SECURITIES LTD 700,000
94 B01666 GLORY SUN SECURITIES LTD 690,000
95 B02047 EDDID SECURITIES AND FUTURES LTD 614,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 588,030
97 B01158 SOLID KING SECURITIES LTD 570,000
98 B01843 TELECOM KING SECURITIES LTD 566,000
99 B01356 DELTA ASIA SECURITIES LTD 540,000
100 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 520,000
101 B01253 STOCKWELL SECURITIES LTD 510,000
102 B01389 ZHONGRONG PT SECURITIES LTD 510,000
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 504,000
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 469,419
105 B01264 MIB SECURITIES (HONG KONG) LTD 462,000
106 B01290 SPS SECURITIES LTD 448,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 441,021
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 418,000
109 B01523 EVER-LONG SECURITIES CO LTD 402,000
110 B01444 YUEXING SECURITIES COMPANY LTD 400,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 364,241
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 344,000
113 B01941 CENTALINE SECURITIES LTD 326,000
114 B01904 VALUABLE CAPITAL LTD 318,000
115 B01252 CORPORATE BROKERS LTD 310,000
116 B01653 WAI MAN STOCK & SHARES CO LTD 310,000
117 B01323 DEUTSCHE SECURITIES ASIA LTD 306,000
118 B01373 CHRISTFUND SECURITIES LTD 300,000
119 B01510 ORIENTAL PATRON SECURITIES LTD 300,000
120 B01664 ROOFER SECURITIES LTD 300,000
121 B01137 CHOW SANG SANG SECURITIES LTD 274,000
122 B01615 KAM FAI SECURITIES CO LTD 250,000
123 B01173 RIFA SECURITIES LTD 246,000
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 240,000
125 B01789 HO FUNG SHARES INVESTMENT LTD 230,000
126 B01209 MASON SECURITIES LTD 222,000
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000
128 B01809 CHINA SYSTEM SECURITIES LTD 216,000
129 B01696 HANTEC SECURITIES CO LTD 202,000
130 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,302
131 B01659 CHEER UNION SECURITIES LTD 200,000
132 B01275 SANFULL SECURITIES LTD 200,000
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
134 B01521 CHAN NGOK MING SECURITIES LTD 190,000
135 B01773 TOYO SECURITIES ASIA LTD 188,000
136 B01123 HING WONG SECURITIES LTD 180,906
137 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 178,000
138 B01721 HUA NAN SECURITIES (HK) LTD 164,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
140 B01198 PO KAY SECURITIES & SHARES CO LTD 158,000
141 B01754 ASIA PACIFIC SECURITIES LTD 152,000
142 B01756 CHINA SKY SECURITIES LTD 150,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 150,000
144 B02120 LIVERMORE HOLDINGS LTD 150,000
145 B01224 MERRILL LYNCH FAR EAST LTD 143,775
146 B01762 DBS VICKERS (HONG KONG) LTD 136,000
147 B01915 METAVERSE SECURITIES LTD 122,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,000
149 B01459 IFAST SECURITIES (HK) LTD 118,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 116,000
151 B01967 YUNFENG SECURITIES LTD 102,000
152 B02078 AFFLUX SECURITIES LTD 100,000
153 B01969 CHINA VERED SECURITIES LTD 100,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 98,000
156 B01813 CCB INTERNATIONAL SECURITIES LTD 94,000
157 B01425 WELLFULL SECURITIES CO LTD 84,000
158 C00018 HANG SENG BANK LTD 82,006
159 B01230 GAOYU SECURITIES LIMITED 82,000
160 B01247 KWAI HUNG SECURITIES CO LTD 80,000
161 B01788 SUNRISE SECURITIES LTD 80,000
162 B01511 TAT LEE SECURITIES CO LTD 80,000
163 B01977 ZHONGCAI SECURITIES LTD 80,000
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 76,000
165 B01427 TSE'S SECURITIES LTD 74,000
166 B02009 GOLDEN RICH SECURITIES LTD 70,000
167 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 70,000
168 B01980 SHANXI SECURITIES INTERNATIONAL LTD 70,000
169 B01585 SINO GRADE SECURITIES LTD 70,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,000
171 B01458 YICKO SECURITIES LTD 70,000
172 B01749 TANG KEE SECURITIES LTD 68,000
173 B01559 WISETRADE SECURITIES LTD 68,000
174 B01421 ONEPLATFORM SECURITIES LTD 64,000
175 B01669 FIRST SECURITIES (HK) LTD 62,000
176 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 60,000
177 B01212 HENYEP SECURITIES LTD 60,000
178 B01362 JOSPA INVESTMENT CO LTD 60,000
179 B01546 WO FUNG SECURITIES CO LTD 60,000
180 B02102 ZINVEST GLOBAL LTD 58,000
181 B01324 FUNDERSTONE SECURITIES LTD 54,000
182 B01416 VC BROKERAGE LTD 54,000
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 51,504
184 B01328 BAN HIN SECURITIES CO LTD 50,000
185 B01660 GRANSING SECURITIES CO., LIMITED 50,000
186 B01650 KAM LUEN SECURITIES LTD 50,000
187 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
188 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 50,000
189 B01648 STELLAR SECURITIES LTD 42,000
190 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000
191 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
192 B01646 TAI NING STOCK CO LTD 40,000
193 B01936 MIGHTY BROKERAGE (ASIA) LTD 38,000
194 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000
195 B01438 KINGSTON SECURITIES LTD 34,000
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000
197 B01672 WORLDWIDE BROKERAGE LTD 32,000
198 B01434 BEEVEST SECURITIES LTD 30,000
199 B01661 HERMES SECURITIES LTD 30,000
200 B01547 KWOK HING SECURITIES LTD 30,000
201 B01260 LAMTEX SECURITIES LTD 30,000
202 B01720 NORMAN KONG SECURITIES CO LTD 30,000
203 B01342 WAH THAI SECURITIES LTD 30,000
204 B01267 WINFULL SECURITIES LTD 30,000
205 B01410 WINGS SECURITIES (HK) LTD 30,000
206 B01129 WOCOM SECURITIES LTD 30,000
207 B01340 LEHIN SECURITIES LTD 29,619
208 B01271 HANG TAI SECURITIES LTD 26,000
209 B01470 HUNG SING SECURITIES LTD 26,000
210 B01445 VICTORY SECURITIES CO LTD 26,000
211 C00093 BNP PARIBAS 24,000
212 B02075 INNOVAX SECURITIES LTD 24,000
213 B01320 LUEN FAT SECURITIES CO LTD 24,000
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
215 B01460 BERICH BROKERAGE LTD 20,000
216 B01705 HENIK SECURITIES LTD 20,000
217 B01428 HIP HING SECURITIES LTD 20,000
218 B01567 PRIME SECURITIES LTD 20,000
219 B01376 PUBLIC SECURITIES LTD 20,000
220 B01350 S. W. WOO & CO LTD 20,000
221 B01535 WING YEE SECURITIES CO LTD 20,000
222 B01665 WINSOME STOCK CO LTD 20,000
223 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 18,271
224 B01886 CNI SECURITIES GROUP LTD 18,000
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
226 B01392 TAIFAIR SECURITIES LTD 18,000
227 B01712 WAH SANG SECURITIES LTD 16,000
228 B01550 HUAYU SECURITIES LTD 14,000
229 B02159 USMART SECURITIES LTD 14,000
230 B01814 WELL LINK SECURITIES LTD 14,000
231 B01551 YUE XIU SECURITIES CO LTD 14,000
232 B01294 CS WEALTH SECURITIES LTD 12,000
233 B01374 PO LEE SECURITIES LTD 12,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
235 B01662 BOKHARY SECURITIES LTD 10,000
236 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
237 B01917 CHINA TIMES SECURITIES LTD 10,000
238 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
239 B01525 KEE CHEONG SECURITIES CO LTD 10,000
240 B01638 KILMOREY SECURITIES LTD 10,000
241 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
242 B01213 MONEYMORE SECURITIES LTD 10,000
243 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
244 B01280 WING FAT SECURITIES LTD 10,000
245 B01852 ARTA GLOBAL MARKETS LTD 4,000
246 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000
247 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 4,000
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
249 B01989 PRESTIGE SECURITIES LTD 4,000
250 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
251 B01277 BRADBURY SECURITIES LTD 2,000
252 B01767 NEW GALA SECURITIES CO LTD 2,000
253 B01869 SYNERWEALTH FINANCIAL LTD 2,000
254 B01769 ONE CHINA SECURITIES LTD 1,550
255 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,046
256 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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