China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,402,852 | 8,382,000 | 3.24 | 0.43 | 2024-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,173,141 | 5,146,000 | 10.24 | 0.26 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,718,418 | 2,690,000 | 24.09 | 0.14 | 2024-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,980,002 | 1,978,000 | 4.55 | 0.10 | 2024-04-16 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 5,454,000 | 1,684,000 | 0.28 | 0.09 | 2024-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,340,303 | 1,556,000 | 3.86 | 0.08 | 2024-04-16 | |
| 7 | B01610 | KGI ASIA LTD | 21,147,117 | 824,000 | 1.08 | 0.04 | 2024-04-16 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,236,000 | 800,000 | 0.11 | 0.04 | 2024-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,148,120 | 600,000 | 0.93 | 0.03 | 2024-04-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,600,042 | 586,000 | 0.95 | 0.03 | 2024-04-16 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,507,830 | 530,000 | 0.49 | 0.03 | 2024-04-16 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 624,000 | 496,000 | 0.03 | 0.03 | 2024-04-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,941,948 | 380,000 | 1.02 | 0.02 | 2024-04-16 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 973,021 | 380,000 | 0.05 | 0.02 | 2024-04-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,842,500 | 346,000 | 0.30 | 0.02 | 2024-04-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,142,000 | 318,000 | 0.77 | 0.02 | 2024-04-16 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,646,000 | 312,000 | 0.08 | 0.02 | 2024-04-16 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,048,090 | 298,000 | 0.05 | 0.02 | 2024-04-16 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,152,000 | 200,000 | 0.06 | 0.01 | 2024-04-16 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,554 | 180,000 | 0.21 | 0.01 | 2024-04-16 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,729,980 | 178,000 | 0.29 | 0.01 | 2024-04-16 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | 130,000 | 0.02 | 0.01 | 2024-04-16 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 470,000 | 120,000 | 0.02 | 0.01 | 2024-04-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2024-04-16 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,039,238 | 108,000 | 0.51 | 0.01 | 2024-04-16 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2024-04-16 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2024-04-16 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2024-04-16 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 360,000 | 100,000 | 0.02 | 0.01 | 2024-04-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,604 | 80,000 | 0.10 | 0.00 | 2024-04-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 8,036,000 | 80,000 | 0.41 | 0.00 | 2024-04-16 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 80,000 | 0.01 | 0.00 | 2024-04-16 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 60,000 | 0.05 | 0.00 | 2024-04-16 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-04-16 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,925,762 | 52,000 | 8.03 | 0.00 | 2024-04-16 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2024-04-16 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | 50,000 | 0.07 | 0.00 | 2024-04-16 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,408,060 | 38,000 | 0.69 | 0.00 | 2024-04-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | 34,000 | 0.03 | 0.00 | 2024-04-16 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,575,329 | 32,000 | 0.29 | 0.00 | 2024-04-16 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 712,271 | 30,000 | 0.04 | 0.00 | 2024-04-16 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2024-04-16 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,704,000 | 20,000 | 0.14 | 0.00 | 2024-04-16 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2024-04-16 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,274,000 | 12,000 | 0.07 | 0.00 | 2024-04-16 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 732,000 | 12,000 | 0.04 | 0.00 | 2024-04-16 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,229 | 6,000 | 0.07 | 0.00 | 2024-04-16 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 758,000 | 2,000 | 0.04 | 0.00 | 2024-04-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,148,000 | -2,000 | 0.67 | -0.00 | 2024-04-16 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,211 | -2,000 | 0.09 | -0.00 | 2024-04-16 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 698,000 | -2,000 | 0.04 | -0.00 | 2024-04-16 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 686,000 | -2,000 | 0.04 | -0.00 | 2024-04-16 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 9,350,000 | -4,000 | 0.48 | -0.00 | 2024-04-16 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 834,000 | -6,000 | 0.04 | -0.00 | 2024-04-16 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 516,000 | -8,000 | 0.03 | -0.00 | 2024-04-16 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,645,969 | -10,000 | 0.24 | -0.00 | 2024-04-16 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,336,000 | -10,000 | 0.12 | -0.00 | 2024-04-16 | |
| 66 | B01705 | HENIK SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2024-04-16 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,548,000 | -14,000 | 0.34 | -0.00 | 2024-04-16 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,454,000 | -16,000 | 0.13 | -0.00 | 2024-04-16 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,336,000 | -20,000 | 0.27 | -0.00 | 2024-04-16 | |
| 70 | B02159 | USMART SECURITIES LTD | 426,000 | -28,000 | 0.02 | -0.00 | 2024-04-16 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2024-04-16 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,803,105 | -30,000 | 0.60 | -0.00 | 2024-04-16 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,299,238 | -36,000 | 1.24 | -0.00 | 2024-04-16 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 3,996,000 | -36,000 | 0.20 | -0.00 | 2024-04-16 | |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2024-04-16 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2024-04-16 | |
| 77 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -82,000 | 0.00 | -0.00 | 2024-04-16 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,899,818 | -86,000 | 1.38 | -0.00 | 2024-04-16 | |
| 79 | B01401 | MEGABASE SECURITIES LTD | 2,000,000 | -86,000 | 0.10 | -0.00 | 2024-04-16 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,131,276 | -90,000 | 0.06 | -0.00 | 2024-04-16 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 182,000 | -96,000 | 0.01 | -0.00 | 2024-04-16 | |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2024-04-16 | |
| 83 | B01661 | HERMES SECURITIES LTD | 550,000 | -100,000 | 0.03 | -0.01 | 2024-04-16 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2024-04-16 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 13,648,000 | -122,000 | 0.70 | -0.01 | 2024-04-16 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | -152,000 | 0.04 | -0.01 | 2024-04-16 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | -156,000 | 0.02 | -0.01 | 2024-04-16 | |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 848,000 | -162,000 | 0.04 | -0.01 | 2024-04-16 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,690,664 | -180,000 | 1.01 | -0.01 | 2024-04-16 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -190,000 | 0.01 | -0.01 | 2024-04-16 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,833,360 | -200,000 | 0.66 | -0.01 | 2024-04-16 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 7,888,000 | -204,000 | 0.40 | -0.01 | 2024-04-16 | |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 394,000 | -214,000 | 0.02 | -0.01 | 2024-04-16 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | -262,000 | 0.03 | -0.01 | 2024-04-16 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -270,000 | 0.06 | -0.01 | 2024-04-16 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -290,000 | 0.03 | -0.01 | 2024-04-16 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 7,683,057 | -302,000 | 0.39 | -0.02 | 2024-04-16 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 19,450,000 | -330,000 | 1.00 | -0.02 | 2024-04-16 | |
| 99 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,388,000 | -366,000 | 0.12 | -0.02 | 2024-04-16 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,172,000 | -444,000 | 1.49 | -0.02 | 2024-04-16 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,430,000 | -550,000 | 0.23 | -0.03 | 2024-04-16 | |
| 102 | C00093 | BNP PARIBAS | 581,463 | -708,000 | 0.03 | -0.04 | 2024-04-16 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,730,427 | -710,000 | 2.90 | -0.04 | 2024-04-16 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 12,410,000 | -800,000 | 0.64 | -0.04 | 2024-04-16 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200,000 | -1,000,000 | 0.16 | -0.05 | 2024-04-16 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 91,378,491 | -1,206,000 | 4.68 | -0.06 | 2024-04-16 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,350,030 | -1,350,000 | 2.01 | -0.07 | 2024-04-16 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,000 | -1,980,000 | 0.07 | -0.10 | 2024-04-16 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,481,027 | -4,908,000 | 0.49 | -0.25 | 2024-04-16 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,000 | -4,996,000 | 0.17 | -0.26 | 2024-04-16 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,866,000 | -6,528,000 | 0.10 | -0.33 | 2024-04-16 | |
| 111 | Total changed named holdings | 1,702,297,547 | 0 | 87.12 | 0.00 | |||
| 125 | Unchanged named holdings | 201,197,920 | 0 | 10.30 | 0.00 | |||
| 236 | Total named holdings | 1,903,495,467 | 0 | 97.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 922,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 1,904,417,467 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 49,663,239 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 92,240,000 |
| Turnover | 35,939,390 |
| Average price | 0.390 |
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