China Silver Group Limited: O HKD

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

CCASS holdings on 2024-07-10

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 262,449,739
2 C00019 THE HONGKONG AND SHANGHAI BANKING 226,340,231
3 C00033 BANK OF CHINA (HONG KONG) LTD 202,699,141
4 B01284 HANG SENG SECURITIES LTD 101,400,491
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,878,002
6 B01955 FUTU SECURITIES INTERNATIONAL 83,882,427
7 B01130 BOCI SECURITIES LTD 79,444,303
8 C00010 CITIBANK N.A. 67,316,852
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,637,762
10 B01217 TAIPING SECURITIES (HK) CO LTD 42,154,000
11 B01973 PC SECURITIES LTD 39,634,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,542,030
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,837,818
14 B01696 HANTEC SECURITIES CO LTD 31,504,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,329,238
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,466,000
17 C00041 OCBC BANK (HONG KONG) LTD 24,540,000
18 B01727 ICBC (ASIA) SECURITIES LTD 23,876,000
19 B01610 KGI ASIA LTD 23,279,117
20 C00042 CMB WING LUNG BANK LTD 23,026,042
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,644,664
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,359,948
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,598,000
24 B01118 EAST ASIA SECURITIES CO LTD 17,804,060
25 B01695 DAH SING SECURITIES LTD 15,974,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 15,568,120
27 B01901 CMB INTERNATIONAL SECURITIES LTD 14,151,105
28 C00016 DBS BANK LTD 12,482,000
29 B01343 CELETIO INVESTMENTS LTD 12,410,000
30 C00028 NANYANG COMMERCIAL BANK LTD 12,249,360
31 C00088 CHINA MERCHANTS BANK CO LTD 12,221,238
32 B01183 CHONG HING SECURITIES LTD 9,584,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,334,017
34 B01184 QUAM SECURITIES LTD 8,870,000
35 C00003 THE BANK OF EAST ASIA LTD 8,730,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,636,000
37 B01584 CHIEF SECURITIES LTD 8,595,057
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,575,830
39 B01338 EMPEROR SECURITIES LTD 8,480,000
40 C00015 DBS BANK (HONG KONG) LTD 8,108,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,064,500
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,088,000
43 B01904 VALUABLE CAPITAL LTD 6,686,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,890,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,847,980
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,805,329
47 C00100 JPMORGAN CHASE BANK, NATIONAL 5,513,500
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,478,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,375,027
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,914,000
51 B01894 MFG LIMITED 4,800,000
52 C00048 CHIYU BANKING CORPORATION LTD 4,566,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 4,142,554
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,812,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 3,688,000
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,684,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,516,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,493,105
59 B01497 SINOPAC SECURITIES (ASIA) LTD 3,430,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,198,000
61 B02163 GOLDEN EAGLE BROKERAGE LTD 3,000,000
62 B01673 FULBRIGHT SECURITIES LTD 2,572,000
63 C00093 BNP PARIBAS 2,561,463
64 B02132 BOOM SECURITIES (H.K.) LTD 2,558,090
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,516,000
66 B01224 MERRILL LYNCH FAR EAST LTD 2,500,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,498,229
68 B01762 DBS VICKERS (HONG KONG) LTD 2,400,000
69 B02032 FORTHRIGHT SECURITIES CO LTD 2,358,000
70 B01885 HAFOO SECURITIES LTD 2,256,000
71 B01373 CHRISTFUND SECURITIES LTD 2,126,000
72 B01401 MEGABASE SECURITIES LTD 2,106,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,058,604
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,782,000
75 B01272 FB SECURITIES (HONG KONG) LTD 1,756,211
76 B01356 DELTA ASIA SECURITIES LTD 1,672,000
77 B02195 LONG BRIDGE HK LTD 1,628,000
78 B01423 PRUDENTIAL BROKERAGE LTD 1,626,000
79 B01298 GET NICE SECURITIES LTD 1,600,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,566,000
81 C00074 DEUTSCHE BANK AG 1,556,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 1,502,000
83 B01938 CHINA INDUSTRIAL SECURITIES 1,472,000
84 B01119 CELESTIAL SECURITIES LTD 1,448,000
85 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,368,000
87 B01809 CHINA SYSTEM SECURITIES LTD 1,302,000
88 B01680 SUCCESS SECURITIES LTD 1,300,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 1,228,000
90 B01289 SOUTH CHINA SECURITIES LTD 1,154,000
91 B01601 CSC SECURITIES (HK) LTD 1,124,000
92 B01769 ONE CHINA SECURITIES LTD 1,121,245
93 B01843 TELECOM KING SECURITIES LTD 1,098,000
94 B01564 ABCI SECURITIES CO LTD 1,002,000
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000,000
96 C00018 HANG SENG BANK LTD 912,006
97 B01661 HERMES SECURITIES LTD 900,000
98 B01585 SINO GRADE SECURITIES LTD 872,000
99 B02120 LIVERMORE HOLDINGS LTD 782,000
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 776,000
101 B01350 S. W. WOO & CO LTD 770,000
102 B01947 FUBON SECURITIES (HONG KONG) LTD 764,030
103 B01252 CORPORATE BROKERS LTD 750,000
104 B01759 WINLAND WEALTH MANAGEMENT LTD 728,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 706,000
106 B02047 EDDID SECURITIES AND FUTURES LTD 692,000
107 B01275 SANFULL SECURITIES LTD 690,000
108 B01814 WELL LINK SECURITIES LTD 622,000
109 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 614,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 592,000
112 B01209 MASON SECURITIES LTD 590,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 581,021
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 542,000
115 B01389 ZHONGRONG PT SECURITIES LTD 520,000
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 519,828
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 504,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 504,000
119 B01320 LUEN FAT SECURITIES CO LTD 500,000
120 B01459 IFAST SECURITIES (HK) LTD 498,000
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000
122 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 446,000
123 B01425 WELLFULL SECURITIES CO LTD 444,000
124 B01941 CENTALINE SECURITIES LTD 420,000
125 B01173 RIFA SECURITIES LTD 418,000
126 B01978 FOUNDER SECURITIES (HONG KONG) LTD 394,000
127 B01445 VICTORY SECURITIES CO LTD 374,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 360,000
129 B01788 SUNRISE SECURITIES LTD 360,000
130 B01351 WING FUNG SECURITIES LTD 349,063
131 B01980 SHANXI SECURITIES INTERNATIONAL LTD 340,000
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
133 B01433 HING WAI ALLIED SECURITIES LTD 330,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,000
135 B02159 USMART SECURITIES LTD 324,000
136 B01767 NEW GALA SECURITIES CO LTD 310,000
137 B02078 AFFLUX SECURITIES LTD 300,000
138 B01494 AUDREY CHOW SECURITIES LTD 300,000
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
140 B01450 DL BROKERAGE LTD 280,000
141 B01915 METAVERSE SECURITIES LTD 280,000
142 B01427 TSE'S SECURITIES LTD 280,000
143 B01686 FIRST SHANGHAI SECURITIES LTD 276,000
144 B01700 REALINK FINANCIAL TRADE LTD 274,000
145 B01253 STOCKWELL SECURITIES LTD 270,000
146 B01328 BAN HIN SECURITIES CO LTD 264,000
147 B02102 ZINVEST GLOBAL LTD 256,000
148 B01123 HING WONG SECURITIES LTD 250,906
149 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
150 B01615 KAM FAI SECURITIES CO LTD 250,000
151 B01773 TOYO SECURITIES ASIA LTD 212,000
152 B01741 SINOMAX SECURITIES LTD 208,000
153 B01415 TARZAN STOCK & SHARES LTD 206,000
154 B02019 GEO SECURITIES LTD 200,000
155 B01782 SEAGA INTERNATIONAL LTD 200,000
156 B01324 FUNDERSTONE SECURITIES LTD 194,000
157 B01213 MONEYMORE SECURITIES LTD 192,000
158 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 190,000
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 184,271
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 182,000
161 B02091 STAR RIVER SECURITIES LTD 172,000
162 B01665 WINSOME STOCK CO LTD 170,000
163 B01458 YICKO SECURITIES LTD 170,000
164 B01756 CHINA SKY SECURITIES LTD 150,000
165 B01340 LEHIN SECURITIES LTD 149,700
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 128,000
167 B01789 HO FUNG SHARES INVESTMENT LTD 124,000
168 B01470 HUNG SING SECURITIES LTD 106,000
169 B01523 EVER-LONG SECURITIES CO LTD 102,000
170 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
171 B01511 TAT LEE SECURITIES CO LTD 90,000
172 B02175 WEBULL SECURITIES LTD 82,000
173 B01666 GLORY SUN SECURITIES LTD 80,000
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000
175 B01646 TAI NING STOCK CO LTD 80,000
176 B01416 VC BROKERAGE LTD 80,000
177 B02093 UPMAX SECURITIES LTD 70,090
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000
179 B01705 HENIK SECURITIES LTD 66,000
180 B01712 WAH SANG SECURITIES LTD 66,000
181 B01294 CS WEALTH SECURITIES LTD 62,000
182 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 50,000
186 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000
187 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 46,000
188 B02206 ZIRCON SECURITIES (HK) LTD 46,000
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
191 B01567 PRIME SECURITIES LTD 40,000
192 B01535 WING YEE SECURITIES CO LTD 40,000
193 B01407 WIN WONG SECURITIES LTD 40,000
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
195 B02114 THEIA SECURITIES LTD 38,000
196 B01271 HANG TAI SECURITIES LTD 36,000
197 B01967 YUNFENG SECURITIES LTD 34,000
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
199 B01525 KEE CHEONG SECURITIES CO LTD 30,000
200 B01547 KWOK HING SECURITIES LTD 30,000
201 B01267 WINFULL SECURITIES LTD 30,000
202 B01546 WO FUNG SECURITIES CO LTD 30,000
203 B02059 MIDAS SECURITIES LTD 20,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
205 B01158 SOLID KING SECURITIES LTD 20,000
206 B01509 UNICORN SECURITIES CO LTD 20,000
207 B01540 UPBEST SECURITIES CO LTD 20,000
208 B01129 WOCOM SECURITIES LTD 20,000
209 B01886 CNI SECURITIES GROUP LTD 18,000
210 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
211 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 18,000
212 B01660 GRANSING SECURITIES CO., LIMITED 12,000
213 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
214 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
215 B02180 PLUTUS SECURITIES LTD 10,000
216 B01963 TFI SECURITIES AND FUTURES LTD 10,000
217 B01669 FIRST SECURITIES (HK) LTD 8,000
218 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
219 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
220 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
221 B01551 YUE XIU SECURITIES CO LTD 4,000
222 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,988
223 B01754 ASIA PACIFIC SECURITIES LTD 2,000
224 B01277 BRADBURY SECURITIES LTD 2,000
225 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
226 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
227 None LUI KAM WAH 2,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 813
230 B01918 REALORD ASIA PACIFIC SECURITIES LTD 302
231 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20
232 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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