China Silver Group Limited: O HKD

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

CCASS holdings on 2024-11-06

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 262,885,739
2 C00019 THE HONGKONG AND SHANGHAI BANKING 233,116,231
3 C00033 BANK OF CHINA (HONG KONG) LTD 208,647,141
4 B01284 HANG SENG SECURITIES LTD 103,230,658
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,586,002
6 B01130 BOCI SECURITIES LTD 83,280,303
7 B01955 FUTU SECURITIES INTERNATIONAL 75,398,427
8 C00010 CITIBANK N.A. 68,091,840
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,065,762
10 B01217 TAIPING SECURITIES (HK) CO LTD 42,144,000
11 B01973 PC SECURITIES LTD 39,956,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,388,060
13 B01610 KGI ASIA LTD 35,299,117
14 B01696 HANTEC SECURITIES CO LTD 30,704,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,815,818
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,896,000
17 C00041 OCBC BANK (HONG KONG) LTD 22,658,000
18 C00042 CMB WING LUNG BANK LTD 22,512,042
19 B01727 ICBC (ASIA) SECURITIES LTD 22,488,000
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,658,664
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,843,948
22 B01118 EAST ASIA SECURITIES CO LTD 17,754,060
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,287,238
24 B01695 DAH SING SECURITIES LTD 15,416,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 14,950,120
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,948,000
27 C00088 CHINA MERCHANTS BANK CO LTD 13,801,238
28 C00028 NANYANG COMMERCIAL BANK LTD 13,071,360
29 B01343 CELETIO INVESTMENTS LTD 12,410,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 11,611,105
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,572,000
32 C00016 DBS BANK LTD 11,482,000
33 B01584 CHIEF SECURITIES LTD 10,973,057
34 C00003 THE BANK OF EAST ASIA LTD 10,774,000
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,140,000
36 B01183 CHONG HING SECURITIES LTD 9,492,000
37 B01184 QUAM SECURITIES LTD 8,870,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,814,017
39 B01338 EMPEROR SECURITIES LTD 8,544,000
40 C00015 DBS BANK (HONG KONG) LTD 7,896,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,606,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,559,830
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,824,500
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,461,980
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,419,329
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,386,000
47 B01904 VALUABLE CAPITAL LTD 6,250,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,970,000
49 B01940 SOFI SECURITIES (HONG KONG) LTD 4,736,000
50 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 4,730,000
51 C00093 BNP PARIBAS 4,561,463
52 C00048 CHIYU BANKING CORPORATION LTD 4,200,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,061,027
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,922,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 3,674,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,566,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 3,426,554
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,353,105
59 B02163 GOLDEN EAGLE BROKERAGE LTD 3,000,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,898,604
61 B01673 FULBRIGHT SECURITIES LTD 2,602,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,594,000
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,520,000
64 B02032 FORTHRIGHT SECURITIES CO LTD 2,250,000
65 B01356 DELTA ASIA SECURITIES LTD 2,128,000
66 B01401 MEGABASE SECURITIES LTD 2,100,000
67 B01373 CHRISTFUND SECURITIES LTD 2,026,000
68 B01264 MIB SECURITIES (HONG KONG) LTD 1,948,000
69 B01762 DBS VICKERS (HONG KONG) LTD 1,870,000
70 B01272 FB SECURITIES (HONG KONG) LTD 1,812,211
71 B02195 LONG BRIDGE HK LTD 1,770,000
72 B01298 GET NICE SECURITIES LTD 1,722,000
73 C00074 DEUTSCHE BANK AG 1,556,000
74 B01938 CHINA INDUSTRIAL SECURITIES 1,552,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,518,000
76 B01809 CHINA SYSTEM SECURITIES LTD 1,502,000
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,442,000
78 B01289 SOUTH CHINA SECURITIES LTD 1,404,000
79 B01885 HAFOO SECURITIES LTD 1,392,000
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,378,229
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,336,000
82 B01680 SUCCESS SECURITIES LTD 1,300,000
83 B01423 PRUDENTIAL BROKERAGE LTD 1,298,000
84 C00100 JPMORGAN CHASE BANK, NATIONAL 1,217,500
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,198,000
86 B01661 HERMES SECURITIES LTD 1,060,000
87 B01224 MERRILL LYNCH FAR EAST LTD 1,034,000
88 B02132 BOOM SECURITIES (H.K.) LTD 1,028,000
89 B01119 CELESTIAL SECURITIES LTD 1,020,000
90 B01962 CHINA SECURITIES (INTERNATIONAL) 1,004,000
91 B01814 WELL LINK SECURITIES LTD 916,000
92 C00018 HANG SENG BANK LTD 912,006
93 B01769 ONE CHINA SECURITIES LTD 901,335
94 B01843 TELECOM KING SECURITIES LTD 898,000
95 B01564 ABCI SECURITIES CO LTD 872,000
96 B02120 LIVERMORE HOLDINGS LTD 822,000
97 B01601 CSC SECURITIES (HK) LTD 816,000
98 B01585 SINO GRADE SECURITIES LTD 810,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 772,000
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 761,021
101 B01198 PO KAY SECURITIES & SHARES CO LTD 748,000
102 B01252 CORPORATE BROKERS LTD 740,000
103 B01350 S. W. WOO & CO LTD 720,000
104 B01947 FUBON SECURITIES (HONG KONG) LTD 708,030
105 B01759 WINLAND WEALTH MANAGEMENT LTD 698,000
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 697,828
107 B02047 EDDID SECURITIES AND FUTURES LTD 692,000
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 668,000
109 B01686 FIRST SHANGHAI SECURITIES LTD 606,000
110 B01209 MASON SECURITIES LTD 590,000
111 B01875 GUODU SECURITIES (HONG KONG) LTD 556,000
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 548,000
113 B01459 IFAST SECURITIES (HK) LTD 528,000
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 528,000
115 B01173 RIFA SECURITIES LTD 498,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 476,000
118 B01275 SANFULL SECURITIES LTD 470,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,000
120 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 422,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,000
122 B01494 AUDREY CHOW SECURITIES LTD 400,000
123 B01320 LUEN FAT SECURITIES CO LTD 400,000
124 B01978 FOUNDER SECURITIES (HONG KONG) LTD 394,000
125 B01941 CENTALINE SECURITIES LTD 392,000
126 B01425 WELLFULL SECURITIES CO LTD 364,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 360,000
128 B01788 SUNRISE SECURITIES LTD 360,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 358,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 344,000
131 B01433 HING WAI ALLIED SECURITIES LTD 330,000
132 B01351 WING FUNG SECURITIES LTD 329,063
133 B01767 NEW GALA SECURITIES CO LTD 310,000
134 B01415 TARZAN STOCK & SHARES LTD 306,000
135 B02078 AFFLUX SECURITIES LTD 300,000
136 B01789 HO FUNG SHARES INVESTMENT LTD 300,000
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 300,000
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 280,000
139 B01253 STOCKWELL SECURITIES LTD 280,000
140 B01427 TSE'S SECURITIES LTD 280,000
141 B01700 REALINK FINANCIAL TRADE LTD 274,000
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 270,000
143 B02159 USMART SECURITIES LTD 270,000
144 B01328 BAN HIN SECURITIES CO LTD 264,000
145 B01123 HING WONG SECURITIES LTD 250,906
146 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000
147 B01615 KAM FAI SECURITIES CO LTD 250,000
148 B02102 ZINVEST GLOBAL LTD 220,000
149 B02019 GEO SECURITIES LTD 200,000
150 B01782 SEAGA INTERNATIONAL LTD 200,000
151 B01915 METAVERSE SECURITIES LTD 198,000
152 B01213 MONEYMORE SECURITIES LTD 192,000
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 190,000
154 B01666 GLORY SUN SECURITIES LTD 180,000
155 B02175 WEBULL SECURITIES LTD 180,000
156 B01665 WINSOME STOCK CO LTD 170,000
157 B01450 DL BROKERAGE LTD 160,000
158 B01773 TOYO SECURITIES ASIA LTD 152,000
159 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 146,000
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 140,000
161 B01340 LEHIN SECURITIES LTD 119,700
162 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 118,000
163 B01470 HUNG SING SECURITIES LTD 116,000
164 B01741 SINOMAX SECURITIES LTD 108,000
165 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100,302
166 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
167 B01324 FUNDERSTONE SECURITIES LTD 94,000
168 B01511 TAT LEE SECURITIES CO LTD 90,000
169 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000
170 B01416 VC BROKERAGE LTD 80,000
171 B01445 VICTORY SECURITIES CO LTD 74,000
172 B02093 UPMAX SECURITIES LTD 70,090
173 B01894 MFG LIMITED 70,000
174 B01458 YICKO SECURITIES LTD 70,000
175 B01705 HENIK SECURITIES LTD 66,000
176 B01921 GONG PING SECURITIES LTD 64,000
177 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000
178 B01525 KEE CHEONG SECURITIES CO LTD 60,000
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000
181 B01756 CHINA SKY SECURITIES LTD 50,000
182 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000
183 B01535 WING YEE SECURITIES CO LTD 50,000
184 B02206 ZIRCON SECURITIES (HK) LTD 46,000
185 B01259 FAIR EAGLE SECURITIES CO LTD 40,000
186 B01567 PRIME SECURITIES LTD 40,000
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000
188 B01271 HANG TAI SECURITIES LTD 36,000
189 B01967 YUNFENG SECURITIES LTD 34,000
190 B01754 ASIA PACIFIC SECURITIES LTD 32,000
191 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000
192 B01551 YUE XIU SECURITIES CO LTD 32,000
193 B01547 KWOK HING SECURITIES LTD 30,000
194 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
195 B01267 WINFULL SECURITIES LTD 30,000
196 B01546 WO FUNG SECURITIES CO LTD 30,000
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,000
198 B02059 MIDAS SECURITIES LTD 20,000
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
200 B01158 SOLID KING SECURITIES LTD 20,000
201 B02114 THEIA SECURITIES LTD 20,000
202 B01509 UNICORN SECURITIES CO LTD 20,000
203 B01540 UPBEST SECURITIES CO LTD 20,000
204 B01129 WOCOM SECURITIES LTD 20,000
205 B01389 ZHONGRONG PT SECURITIES LTD 20,000
206 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,271
207 B01886 CNI SECURITIES GROUP LTD 18,000
208 B01294 CS WEALTH SECURITIES LTD 12,000
209 B01660 GRANSING SECURITIES CO., LIMITED 12,000
210 B01246 ROCTEC SECURITIES CO LTD 12,000
211 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
212 B02180 PLUTUS SECURITIES LTD 10,000
213 B01669 FIRST SECURITIES (HK) LTD 8,000
214 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000
215 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
216 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
217 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
218 B01277 BRADBURY SECURITIES LTD 2,000
219 B01523 EVER-LONG SECURITIES CO LTD 2,000
220 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
221 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
222 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
223 None LUI KAM WAH 2,000
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
225 B02091 STAR RIVER SECURITIES LTD 2,000
226 B01963 TFI SECURITIES AND FUTURES LTD 2,000
227 B01240 TSUN CHI YUEN SECURITIES CO LTD 646
228 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20
229 None HONG KONG SECURITIES CLEARING CO. LTD. 17

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