China Silver Group Limited: O HKD

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

CCASS holdings on 2023-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 369,294,418
2 C00010 CITIBANK N.A. 165,098,852
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 156,351,762
4 C00033 BANK OF CHINA (HONG KONG) LTD 146,973,231
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,228,002
6 B01284 HANG SENG SECURITIES LTD 69,868,491
7 C00100 JPMORGAN CHASE BANK, NATIONAL 65,737,500
8 B01130 BOCI SECURITIES LTD 59,754,303
9 B01217 TAIPING SECURITIES (HK) CO LTD 42,386,000
10 B01955 FUTU SECURITIES INTERNATIONAL 30,058,427
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,409,322
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,886,030
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,876,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,095,818
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,654,664
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,821,948
17 C00015 DBS BANK (HONG KONG) LTD 18,346,000
18 B01727 ICBC (ASIA) SECURITIES LTD 16,850,000
19 B01610 KGI ASIA LTD 15,349,117
20 C00037 SHANGHAI COMMERCIAL BANK LTD 13,490,120
21 B01118 EAST ASIA SECURITIES CO LTD 13,100,060
22 B01343 CELETIO INVESTMENTS LTD 12,410,000
23 B01695 DAH SING SECURITIES LTD 11,688,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,480,000
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,459,900
26 C00042 CMB WING LUNG BANK LTD 10,638,042
27 B01901 CMB INTERNATIONAL SECURITIES LTD 10,569,105
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,127,980
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,853,830
30 C00028 NANYANG COMMERCIAL BANK LTD 8,817,360
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,634,000
32 B01183 CHONG HING SECURITIES LTD 8,562,000
33 C00041 OCBC BANK (HONG KONG) LTD 8,292,000
34 B01184 QUAM SECURITIES LTD 7,936,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,540,000
36 C00088 CHINA MERCHANTS BANK CO LTD 6,443,238
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,380,000
38 C00003 THE BANK OF EAST ASIA LTD 6,132,000
39 C00016 DBS BANK LTD 5,408,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,335,329
41 B01584 CHIEF SECURITIES LTD 5,287,057
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,858,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 4,804,554
44 B01894 MFG LIMITED 4,800,000
45 B01161 UBS SECURITIES HONG KONG LTD 4,303,552
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,254,500
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,614,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,385,105
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,378,000
50 B01224 MERRILL LYNCH FAR EAST LTD 3,266,000
51 B01904 VALUABLE CAPITAL LTD 3,148,000
52 C00048 CHIYU BANKING CORPORATION LTD 3,014,000
53 B02163 GOLDEN EAGLE BROKERAGE LTD 3,000,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 2,822,000
55 B01423 PRUDENTIAL BROKERAGE LTD 2,504,000
56 B01762 DBS VICKERS (HONG KONG) LTD 2,312,000
57 B02032 FORTHRIGHT SECURITIES CO LTD 2,256,000
58 B01373 CHRISTFUND SECURITIES LTD 2,126,000
59 B01338 EMPEROR SECURITIES LTD 2,037,969
60 B01673 FULBRIGHT SECURITIES LTD 2,030,000
61 B01401 MEGABASE SECURITIES LTD 2,000,000
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,902,000
63 B01272 FB SECURITIES (HONG KONG) LTD 1,746,211
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,735,027
65 B01119 CELESTIAL SECURITIES LTD 1,670,000
66 B01298 GET NICE SECURITIES LTD 1,570,000
67 C00074 DEUTSCHE BANK AG 1,556,000
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,370,000
70 B01289 SOUTH CHINA SECURITIES LTD 1,366,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,314,229
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,304,000
73 B01680 SUCCESS SECURITIES LTD 1,300,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,234,000
75 B01769 ONE CHINA SECURITIES LTD 1,050,938
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,042,000
77 B01356 DELTA ASIA SECURITIES LTD 1,002,000
78 C00093 BNP PARIBAS 965,717
79 B01938 CHINA INDUSTRIAL SECURITIES 958,000
80 C00018 HANG SENG BANK LTD 862,006
81 B01328 BAN HIN SECURITIES CO LTD 850,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 819,021
83 B02132 BOOM SECURITIES (H.K.) LTD 796,090
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 776,000
85 B01759 WINLAND WEALTH MANAGEMENT LTD 736,000
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 730,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 722,604
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 699,828
89 B01962 CHINA SECURITIES (INTERNATIONAL) 680,000
90 B02047 EDDID SECURITIES AND FUTURES LTD 678,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 678,000
92 B01885 HAFOO SECURITIES LTD 666,000
93 B01843 TELECOM KING SECURITIES LTD 616,000
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 608,000
95 B01209 MASON SECURITIES LTD 608,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 596,000
97 B01947 FUBON SECURITIES (HONG KONG) LTD 582,030
98 B01661 HERMES SECURITIES LTD 580,000
99 B01585 SINO GRADE SECURITIES LTD 580,000
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 566,271
101 B01564 ABCI SECURITIES CO LTD 542,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 512,000
103 B02120 LIVERMORE HOLDINGS LTD 512,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 488,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 488,000
106 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 440,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 440,000
108 B01252 CORPORATE BROKERS LTD 420,000
109 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 412,000
110 B02078 AFFLUX SECURITIES LTD 400,000
111 B01459 IFAST SECURITIES (HK) LTD 390,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 390,000
113 B01275 SANFULL SECURITIES LTD 388,000
114 B01350 S. W. WOO & CO LTD 370,000
115 B01788 SUNRISE SECURITIES LTD 364,000
116 B01814 WELL LINK SECURITIES LTD 352,000
117 B01767 NEW GALA SECURITIES CO LTD 342,000
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 340,000
119 B01809 CHINA SYSTEM SECURITIES LTD 332,000
120 B01351 WING FUNG SECURITIES LTD 329,063
121 B01940 SOFI SECURITIES (HONG KONG) LTD 312,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 306,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 284,000
125 B01427 TSE'S SECURITIES LTD 280,000
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 268,000
127 B01123 HING WONG SECURITIES LTD 250,906
128 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
129 B01376 PUBLIC SECURITIES LTD 248,000
130 B02195 LONG BRIDGE HK LTD 238,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 220,000
132 B01425 WELLFULL SECURITIES CO LTD 220,000
133 B01450 DL BROKERAGE LTD 210,000
134 B01686 FIRST SHANGHAI SECURITIES LTD 206,000
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,000
136 B01433 HING WAI ALLIED SECURITIES LTD 200,000
137 B01782 SEAGA INTERNATIONAL LTD 200,000
138 B01773 TOYO SECURITIES ASIA LTD 194,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
140 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
141 B01253 STOCKWELL SECURITIES LTD 180,000
142 B01173 RIFA SECURITIES LTD 174,000
143 B01915 METAVERSE SECURITIES LTD 170,000
144 B01458 YICKO SECURITIES LTD 170,000
145 B02102 ZINVEST GLOBAL LTD 164,000
146 B01294 CS WEALTH SECURITIES LTD 162,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
148 B02061 GRAND PARTNERS SECURITIES LTD 152,000
149 B01615 KAM FAI SECURITIES CO LTD 150,000
150 B01213 MONEYMORE SECURITIES LTD 142,000
151 B01324 FUNDERSTONE SECURITIES LTD 134,000
152 B01606 EWARTON SECURITIES LTD 130,000
153 B01665 WINSOME STOCK CO LTD 130,000
154 B01320 LUEN FAT SECURITIES CO LTD 120,000
155 B01705 HENIK SECURITIES LTD 116,000
156 B01700 REALINK FINANCIAL TRADE LTD 112,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 112,000
158 B02159 USMART SECURITIES LTD 112,000
159 B01659 CHEER UNION SECURITIES LTD 100,000
160 B01660 GRANSING SECURITIES CO., LIMITED 100,000
161 B01696 HANTEC SECURITIES CO LTD 100,000
162 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
163 B01941 CENTALINE SECURITIES LTD 94,000
164 B01372 FIRST WORLDSEC SECURITIES LTD 94,000
165 B01511 TAT LEE SECURITIES CO LTD 90,000
166 B01666 GLORY SUN SECURITIES LTD 80,000
167 B01416 VC BROKERAGE LTD 80,000
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000
169 B01340 LEHIN SECURITIES LTD 69,700
170 B01421 ONEPLATFORM SECURITIES LTD 64,000
171 B01653 WAI MAN STOCK & SHARES CO LTD 62,000
172 B02175 WEBULL SECURITIES LTD 62,000
173 B01633 ENLIGHTEN SECURITIES LTD 60,000
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
175 B01535 WING YEE SECURITIES CO LTD 60,000
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
177 B01756 CHINA SKY SECURITIES LTD 50,000
178 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000
179 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 46,000
180 B01712 WAH SANG SECURITIES LTD 46,000
181 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
182 B02085 JOY RICH SECURITIES INVESTMENT LTD 40,000
183 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
184 B01567 PRIME SECURITIES LTD 40,000
185 B01646 TAI NING STOCK CO LTD 40,000
186 B01407 WIN WONG SECURITIES LTD 40,000
187 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,020
188 B01271 HANG TAI SECURITIES LTD 36,000
189 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000
190 B01601 CSC SECURITIES (HK) LTD 34,000
191 B01967 YUNFENG SECURITIES LTD 34,000
192 B01525 KEE CHEONG SECURITIES CO LTD 30,000
193 B01547 KWOK HING SECURITIES LTD 30,000
194 B01267 WINFULL SECURITIES LTD 30,000
195 B01410 WINGS SECURITIES (HK) LTD 30,000
196 B01445 VICTORY SECURITIES CO LTD 24,000
197 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
198 B02059 MIDAS SECURITIES LTD 20,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
200 B01651 MING HON SECURITIES LTD 20,000
201 B01158 SOLID KING SECURITIES LTD 20,000
202 B01392 TAIFAIR SECURITIES LTD 20,000
203 B01509 UNICORN SECURITIES CO LTD 20,000
204 B01129 WOCOM SECURITIES LTD 20,000
205 B01546 WO FUNG SECURITIES CO LTD 20,000
206 B01389 ZHONGRONG PT SECURITIES LTD 20,000
207 B01886 CNI SECURITIES GROUP LTD 18,000
208 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
209 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
210 B02180 PLUTUS SECURITIES LTD 10,000
211 B02093 UPMAX SECURITIES LTD 10,000
212 B01669 FIRST SECURITIES (HK) LTD 8,000
213 B01741 SINOMAX SECURITIES LTD 8,000
214 B01963 TFI SECURITIES AND FUTURES LTD 8,000
215 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
216 B01470 HUNG SING SECURITIES LTD 6,000
217 B01415 TARZAN STOCK & SHARES LTD 6,000
218 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
219 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
220 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,988
221 B01754 ASIA PACIFIC SECURITIES LTD 2,000
222 B01277 BRADBURY SECURITIES LTD 2,000
223 B01523 EVER-LONG SECURITIES CO LTD 2,000
224 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
225 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
226 None LUI KAM WAH 2,000
227 B01989 PRESTIGE SECURITIES LTD 2,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
229 B01551 YUE XIU SECURITIES CO LTD 2,000
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 813
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 302
232 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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