China Silver Group Limited: O HKD

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

CCASS holdings on 2024-01-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 369,810,418
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,870,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 164,291,141
4 C00010 CITIBANK N.A. 164,144,852
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 156,359,762
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,046,002
7 B01284 HANG SENG SECURITIES LTD 76,222,491
8 B01130 BOCI SECURITIES LTD 65,094,303
9 C00100 JPMORGAN CHASE BANK, NATIONAL 45,285,500
10 B01217 TAIPING SECURITIES (HK) CO LTD 42,346,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,714,030
12 B01955 FUTU SECURITIES INTERNATIONAL 33,940,427
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,575,238
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,738,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,435,818
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,490,664
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,741,948
18 B01727 ICBC (ASIA) SECURITIES LTD 18,484,000
19 C00015 DBS BANK (HONG KONG) LTD 18,336,000
20 C00042 CMB WING LUNG BANK LTD 16,556,042
21 B01610 KGI ASIA LTD 15,741,117
22 C00041 OCBC BANK (HONG KONG) LTD 13,950,000
23 B01118 EAST ASIA SECURITIES CO LTD 13,040,060
24 B01695 DAH SING SECURITIES LTD 12,746,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 12,674,120
26 B01343 CELETIO INVESTMENTS LTD 12,510,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,308,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 10,569,105
29 C00028 NANYANG COMMERCIAL BANK LTD 9,929,360
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,391,830
31 B01183 CHONG HING SECURITIES LTD 8,866,000
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,634,000
33 B01184 QUAM SECURITIES LTD 7,936,000
34 C00003 THE BANK OF EAST ASIA LTD 6,480,000
35 C00088 CHINA MERCHANTS BANK CO LTD 6,463,238
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,460,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,847,329
38 C00016 DBS BANK LTD 5,448,000
39 B01584 CHIEF SECURITIES LTD 5,365,057
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,292,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,010,000
42 B01894 MFG LIMITED 4,800,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,690,500
44 B01885 HAFOO SECURITIES LTD 4,444,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,391,980
46 B01161 UBS SECURITIES HONG KONG LTD 4,323,552
47 B01353 UOB KAY HIAN (HONG KONG) LTD 4,096,554
48 C00048 CHIYU BANKING CORPORATION LTD 3,874,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,740,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,661,105
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,420,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,348,000
53 B01904 VALUABLE CAPITAL LTD 3,312,000
54 B01224 MERRILL LYNCH FAR EAST LTD 3,124,000
55 B02163 GOLDEN EAGLE BROKERAGE LTD 3,000,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 2,872,000
57 B01423 PRUDENTIAL BROKERAGE LTD 2,626,000
58 B01272 FB SECURITIES (HONG KONG) LTD 2,510,211
59 B01762 DBS VICKERS (HONG KONG) LTD 2,392,000
60 B02032 FORTHRIGHT SECURITIES CO LTD 2,264,000
61 B01338 EMPEROR SECURITIES LTD 2,261,969
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,192,000
63 B01373 CHRISTFUND SECURITIES LTD 2,126,000
64 B01673 FULBRIGHT SECURITIES LTD 2,080,000
65 B01401 MEGABASE SECURITIES LTD 2,000,000
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,994,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,747,027
68 B01298 GET NICE SECURITIES LTD 1,730,000
69 B01938 CHINA INDUSTRIAL SECURITIES 1,670,000
70 B01769 ONE CHINA SECURITIES LTD 1,601,276
71 B01119 CELESTIAL SECURITIES LTD 1,560,000
72 C00074 DEUTSCHE BANK AG 1,556,000
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,376,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,342,229
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,308,000
77 B01680 SUCCESS SECURITIES LTD 1,300,000
78 B01356 DELTA ASIA SECURITIES LTD 1,092,000
79 B01289 SOUTH CHINA SECURITIES LTD 1,054,000
80 B01564 ABCI SECURITIES CO LTD 1,042,000
81 B01585 SINO GRADE SECURITIES LTD 1,008,000
82 C00018 HANG SENG BANK LTD 962,006
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 922,604
84 B01328 BAN HIN SECURITIES CO LTD 850,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 780,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 775,021
87 C00093 BNP PARIBAS 763,463
88 B01759 WINLAND WEALTH MANAGEMENT LTD 754,000
89 B01661 HERMES SECURITIES LTD 730,000
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 699,828
91 B01947 FUBON SECURITIES (HONG KONG) LTD 682,030
92 B01843 TELECOM KING SECURITIES LTD 682,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 680,000
94 B02047 EDDID SECURITIES AND FUTURES LTD 678,000
95 B01875 GUODU SECURITIES (HONG KONG) LTD 678,000
96 B01814 WELL LINK SECURITIES LTD 678,000
97 B01978 FOUNDER SECURITIES (HONG KONG) LTD 608,000
98 B01209 MASON SECURITIES LTD 608,000
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 566,271
100 B02132 BOOM SECURITIES (H.K.) LTD 564,090
101 B01963 TFI SECURITIES AND FUTURES LTD 548,000
102 B01700 REALINK FINANCIAL TRADE LTD 536,000
103 B02120 LIVERMORE HOLDINGS LTD 526,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 520,000
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 488,000
106 B01252 CORPORATE BROKERS LTD 470,000
107 B01767 NEW GALA SECURITIES CO LTD 442,000
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 440,000
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 440,000
110 B01459 IFAST SECURITIES (HK) LTD 424,000
111 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 416,000
112 B02078 AFFLUX SECURITIES LTD 400,000
113 B01941 CENTALINE SECURITIES LTD 396,000
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 390,000
115 B01275 SANFULL SECURITIES LTD 388,000
116 B01350 S. W. WOO & CO LTD 370,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 366,000
118 B01788 SUNRISE SECURITIES LTD 364,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 350,000
120 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 340,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 338,000
122 B01809 CHINA SYSTEM SECURITIES LTD 332,000
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,000
124 B01351 WING FUNG SECURITIES LTD 329,063
125 B01514 KARL-THOMSON SECURITIES CO LTD 310,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 284,000
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 268,000
129 B01450 DL BROKERAGE LTD 260,000
130 B01427 TSE'S SECURITIES LTD 260,000
131 B01123 HING WONG SECURITIES LTD 250,906
132 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
133 B02195 LONG BRIDGE HK LTD 242,000
134 B02159 USMART SECURITIES LTD 232,000
135 B02102 ZINVEST GLOBAL LTD 232,000
136 B01433 HING WAI ALLIED SECURITIES LTD 230,000
137 B01425 WELLFULL SECURITIES CO LTD 224,000
138 B01789 HO FUNG SHARES INVESTMENT LTD 220,000
139 B01686 FIRST SHANGHAI SECURITIES LTD 206,000
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 206,000
141 B01773 TOYO SECURITIES ASIA LTD 202,000
142 C00011 PUBLIC BANK (HONG KONG) LTD 200,000
143 B01782 SEAGA INTERNATIONAL LTD 200,000
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
145 B01264 MIB SECURITIES (HONG KONG) LTD 180,000
146 B01253 STOCKWELL SECURITIES LTD 180,000
147 B01173 RIFA SECURITIES LTD 174,000
148 B01458 YICKO SECURITIES LTD 170,000
149 B01915 METAVERSE SECURITIES LTD 168,000
150 B01294 CS WEALTH SECURITIES LTD 162,000
151 B02061 GRAND PARTNERS SECURITIES LTD 152,000
152 B01615 KAM FAI SECURITIES CO LTD 150,000
153 B01213 MONEYMORE SECURITIES LTD 142,000
154 B01324 FUNDERSTONE SECURITIES LTD 134,000
155 B01665 WINSOME STOCK CO LTD 130,000
156 B01320 LUEN FAT SECURITIES CO LTD 120,000
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 116,000
158 B01705 HENIK SECURITIES LTD 116,000
159 B01439 TAI TAK SECURITIES (ASIA) LTD 112,000
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,000
161 B01659 CHEER UNION SECURITIES LTD 100,000
162 B01660 GRANSING SECURITIES CO., LIMITED 100,000
163 B01696 HANTEC SECURITIES CO LTD 100,000
164 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
165 B01511 TAT LEE SECURITIES CO LTD 90,000
166 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,988
167 B01666 GLORY SUN SECURITIES LTD 80,000
168 B01416 VC BROKERAGE LTD 80,000
169 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000
170 B01340 LEHIN SECURITIES LTD 69,700
171 B01421 ONEPLATFORM SECURITIES LTD 64,000
172 B01633 ENLIGHTEN SECURITIES LTD 60,000
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
174 B01535 WING YEE SECURITIES CO LTD 60,000
175 B02175 WEBULL SECURITIES LTD 56,000
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 B01271 HANG TAI SECURITIES LTD 36,000
188 B01601 CSC SECURITIES (HK) LTD 34,000
189 B01967 YUNFENG SECURITIES LTD 34,000
190 B01525 KEE CHEONG SECURITIES CO LTD 30,000
191 B01547 KWOK HING SECURITIES LTD 30,000
192 B01267 WINFULL SECURITIES LTD 30,000
193 B01410 WINGS SECURITIES (HK) LTD 30,000
194 B01445 VICTORY SECURITIES CO LTD 24,000
195 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000
196 B02059 MIDAS SECURITIES LTD 20,000
197 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
198 B01158 SOLID KING SECURITIES LTD 20,000
199 B01392 TAIFAIR SECURITIES LTD 20,000
200 B01509 UNICORN SECURITIES CO LTD 20,000
201 B01129 WOCOM SECURITIES LTD 20,000
202 B01546 WO FUNG SECURITIES CO LTD 20,000
203 B01389 ZHONGRONG PT SECURITIES LTD 20,000
204 B01886 CNI SECURITIES GROUP LTD 18,000
205 B02093 UPMAX SECURITIES LTD 10,090
206 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
207 B02180 PLUTUS SECURITIES LTD 10,000
208 B01669 FIRST SECURITIES (HK) LTD 8,000
209 B01741 SINOMAX SECURITIES LTD 8,000
210 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
211 B01470 HUNG SING SECURITIES LTD 6,000
212 B01415 TARZAN STOCK & SHARES LTD 6,000
213 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
214 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
215 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000
216 B01754 ASIA PACIFIC SECURITIES LTD 2,000
217 B01277 BRADBURY SECURITIES LTD 2,000
218 B01523 EVER-LONG SECURITIES CO LTD 2,000
219 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
220 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
221 None LUI KAM WAH 2,000
222 B01989 PRESTIGE SECURITIES LTD 2,000
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
224 B01551 YUE XIU SECURITIES CO LTD 2,000
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 813
226 B01918 REALORD ASIA PACIFIC SECURITIES LTD 302
227 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20
228 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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