China Silver Group Limited: O HKD

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

CCASS holdings on 2024-07-24

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 262,449,739
2 C00019 THE HONGKONG AND SHANGHAI BANKING 232,718,231
3 C00033 BANK OF CHINA (HONG KONG) LTD 202,855,141
4 B01284 HANG SENG SECURITIES LTD 101,960,491
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,458,002
6 B01130 BOCI SECURITIES LTD 84,270,303
7 B01955 FUTU SECURITIES INTERNATIONAL 80,346,427
8 C00010 CITIBANK N.A. 65,210,852
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,883,762
10 B01217 TAIPING SECURITIES (HK) CO LTD 42,144,000
11 B01973 PC SECURITIES LTD 39,634,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,190,030
13 B01696 HANTEC SECURITIES CO LTD 31,504,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,467,818
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,451,238
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,466,000
17 C00041 OCBC BANK (HONG KONG) LTD 24,432,000
18 B01727 ICBC (ASIA) SECURITIES LTD 24,208,000
19 B01610 KGI ASIA LTD 23,453,117
20 C00042 CMB WING LUNG BANK LTD 23,372,042
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,644,664
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,233,948
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,698,000
24 B01118 EAST ASIA SECURITIES CO LTD 17,904,060
25 B01695 DAH SING SECURITIES LTD 16,228,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 15,348,120
27 B01901 CMB INTERNATIONAL SECURITIES LTD 14,377,105
28 C00028 NANYANG COMMERCIAL BANK LTD 12,525,360
29 C00016 DBS BANK LTD 12,482,000
30 B01343 CELETIO INVESTMENTS LTD 12,410,000
31 C00088 CHINA MERCHANTS BANK CO LTD 12,305,238
32 B01183 CHONG HING SECURITIES LTD 9,626,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,406,017
34 B01584 CHIEF SECURITIES LTD 9,185,057
35 B01184 QUAM SECURITIES LTD 8,876,000
36 C00003 THE BANK OF EAST ASIA LTD 8,754,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,636,000
38 B01338 EMPEROR SECURITIES LTD 8,480,000
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,451,830
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,166,500
41 C00015 DBS BANK (HONG KONG) LTD 8,124,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,088,000
43 B01904 VALUABLE CAPITAL LTD 6,540,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,335,329
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,890,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,817,980
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,668,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,478,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,121,027
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,930,000
51 B01894 MFG LIMITED 4,800,000
52 C00048 CHIYU BANKING CORPORATION LTD 4,616,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,784,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 3,692,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 3,646,554
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,612,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 3,350,000
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,303,105
59 B02163 GOLDEN EAGLE BROKERAGE LTD 3,000,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,944,000
61 B01673 FULBRIGHT SECURITIES LTD 2,542,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,516,000
63 B01762 DBS VICKERS (HONG KONG) LTD 2,400,000
64 B02032 FORTHRIGHT SECURITIES CO LTD 2,358,000
65 B01885 HAFOO SECURITIES LTD 2,276,000
66 B01224 MERRILL LYNCH FAR EAST LTD 2,226,000
67 B01373 CHRISTFUND SECURITIES LTD 2,126,000
68 B01401 MEGABASE SECURITIES LTD 2,106,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,058,604
70 B01423 PRUDENTIAL BROKERAGE LTD 1,826,000
71 B01298 GET NICE SECURITIES LTD 1,800,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 1,786,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 1,782,000
74 B01272 FB SECURITIES (HONG KONG) LTD 1,760,211
75 B01356 DELTA ASIA SECURITIES LTD 1,672,000
76 B02195 LONG BRIDGE HK LTD 1,588,000
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,566,000
78 C00074 DEUTSCHE BANK AG 1,556,000
79 B01119 CELESTIAL SECURITIES LTD 1,474,000
80 B01938 CHINA INDUSTRIAL SECURITIES 1,472,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,468,000
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,426,229
84 B01809 CHINA SYSTEM SECURITIES LTD 1,302,000
85 B01680 SUCCESS SECURITIES LTD 1,300,000
86 B02132 BOOM SECURITIES (H.K.) LTD 1,254,090
87 C00093 BNP PARIBAS 1,227,463
88 B01289 SOUTH CHINA SECURITIES LTD 1,154,000
89 B01769 ONE CHINA SECURITIES LTD 1,121,245
90 B01564 ABCI SECURITIES CO LTD 1,002,000
91 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000,000
92 B01843 TELECOM KING SECURITIES LTD 928,000
93 C00018 HANG SENG BANK LTD 912,006
94 B01661 HERMES SECURITIES LTD 900,000
95 B01585 SINO GRADE SECURITIES LTD 892,000
96 B01962 CHINA SECURITIES (INTERNATIONAL) 884,000
97 B01759 WINLAND WEALTH MANAGEMENT LTD 828,000
98 B01320 LUEN FAT SECURITIES CO LTD 800,000
99 B01601 CSC SECURITIES (HK) LTD 794,000
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 B02120 LIVERMORE HOLDINGS LTD 758,000
104 B01252 CORPORATE BROKERS LTD 750,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 722,000
106 B02047 EDDID SECURITIES AND FUTURES LTD 712,000
107 B01556 LUK FOOK SECURITIES (HK) LTD 672,000
108 B01814 WELL LINK SECURITIES LTD 642,000
109 B01275 SANFULL SECURITIES LTD 640,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 618,000
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 614,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 597,021
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 596,000
114 B01209 MASON SECURITIES LTD 590,000
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 574,000
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 537,828
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 508,000
118 B01459 IFAST SECURITIES (HK) LTD 498,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000
120 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 446,000
121 B01425 WELLFULL SECURITIES CO LTD 444,000
122 B01173 RIFA SECURITIES LTD 418,000
123 B02102 ZINVEST GLOBAL LTD 416,000
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 394,000
125 B01941 CENTALINE SECURITIES LTD 390,000
126 B01445 VICTORY SECURITIES CO LTD 374,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 370,000
128 B02159 USMART SECURITIES LTD 362,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 360,000
130 B01788 SUNRISE SECURITIES LTD 360,000
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
132 B01433 HING WAI ALLIED SECURITIES LTD 330,000
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,000
134 B01351 WING FUNG SECURITIES LTD 329,063
135 B01389 ZHONGRONG PT SECURITIES LTD 320,000
136 B01767 NEW GALA SECURITIES CO LTD 310,000
137 B01686 FIRST SHANGHAI SECURITIES LTD 306,000
138 B01415 TARZAN STOCK & SHARES LTD 306,000
139 B02078 AFFLUX SECURITIES LTD 300,000
140 B01494 AUDREY CHOW SECURITIES LTD 300,000
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
142 B01427 TSE'S SECURITIES LTD 280,000
143 B01915 METAVERSE SECURITIES LTD 274,000
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 B01123 HING WONG SECURITIES LTD 250,906
148 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
149 B01615 KAM FAI SECURITIES CO LTD 250,000
150 B01773 TOYO SECURITIES ASIA LTD 220,000
151 B01741 SINOMAX SECURITIES LTD 208,000
152 B02019 GEO SECURITIES LTD 200,000
153 B01782 SEAGA INTERNATIONAL LTD 200,000
154 B01324 FUNDERSTONE SECURITIES LTD 194,000
155 B01213 MONEYMORE SECURITIES LTD 192,000
156 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 190,000
157 B02176 PING AN SECURITIES (HONG KONG) CO LTD 184,271
158 B02091 STAR RIVER SECURITIES LTD 172,000
159 B01665 WINSOME STOCK CO LTD 170,000
160 B01458 YICKO SECURITIES LTD 170,000
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 166,000
162 B01450 DL BROKERAGE LTD 160,000
163 B01756 CHINA SKY SECURITIES LTD 150,000
164 B01551 YUE XIU SECURITIES CO LTD 134,000
165 B01523 EVER-LONG SECURITIES CO LTD 132,000
166 B01575 MASTER TRADEMORE SECURITIES LTD 130,000
167 B01981 BLUESTONE SECURITIES (HK) CO LTD 128,000
168 B01340 LEHIN SECURITIES LTD 119,700
169 B01470 HUNG SING SECURITIES LTD 106,000
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 B01567 PRIME SECURITIES LTD 40,000
191 B01535 WING YEE SECURITIES CO LTD 40,000
192 B01407 WIN WONG SECURITIES LTD 40,000
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
194 B01271 HANG TAI SECURITIES LTD 36,000
195 B01967 YUNFENG SECURITIES LTD 34,000
196 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
197 B01525 KEE CHEONG SECURITIES CO LTD 30,000
198 B01547 KWOK HING SECURITIES LTD 30,000
199 B01267 WINFULL SECURITIES LTD 30,000
200 B01546 WO FUNG SECURITIES CO LTD 30,000
201 B02059 MIDAS SECURITIES LTD 20,000
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
203 B01158 SOLID KING SECURITIES LTD 20,000
204 B01509 UNICORN SECURITIES CO LTD 20,000
205 B01540 UPBEST SECURITIES CO LTD 20,000
206 B01129 WOCOM SECURITIES LTD 20,000
207 B01886 CNI SECURITIES GROUP LTD 18,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
209 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 18,000
210 B02114 THEIA SECURITIES LTD 14,000
211 B01660 GRANSING SECURITIES CO., LIMITED 12,000
212 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
213 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
214 B02180 PLUTUS SECURITIES LTD 10,000
215 B01669 FIRST SECURITIES (HK) LTD 8,000
216 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
217 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
218 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
219 B01322 WATON SECURITIES INTERNATIONAL LIMITED 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 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
225 None LUI KAM WAH 2,000
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
227 B01963 TFI SECURITIES AND FUTURES LTD 2,000
228 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500
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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