China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-01-02 to 2026-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,141,329 | 3,366,000 | 9.90 | 0.11 | 2026-01-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 3,744,000 | 1,958,000 | 0.13 | 0.07 | 2026-01-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,461,027 | 1,396,000 | 0.25 | 0.05 | 2026-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,822,002 | 1,382,000 | 4.35 | 0.05 | 2026-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 61,352,303 | 1,374,000 | 2.06 | 0.05 | 2026-01-05 | |
| 6 | B01610 | KGI ASIA LTD | 26,979,117 | 1,000,000 | 0.90 | 0.03 | 2026-01-05 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,010,000 | 972,000 | 0.20 | 0.03 | 2026-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,715,057 | 960,000 | 0.59 | 0.03 | 2026-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,818,030 | 906,000 | 2.01 | 0.03 | 2026-01-05 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,084,000 | 904,000 | 0.07 | 0.03 | 2026-01-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 16,506,000 | 872,000 | 0.55 | 0.03 | 2026-01-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,591,658 | 824,000 | 4.92 | 0.03 | 2026-01-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,136,000 | 820,000 | 0.57 | 0.03 | 2026-01-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,564,017 | 804,000 | 0.56 | 0.03 | 2026-01-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 265,454,187 | 754,448 | 8.90 | 0.03 | 2026-01-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 23,105,701 | 546,000 | 0.78 | 0.02 | 2026-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,101,811 | 500,165 | 0.04 | 0.02 | 2026-01-05 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,328,000 | 494,000 | 0.08 | 0.02 | 2026-01-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,576,000 | 378,000 | 1.06 | 0.01 | 2026-01-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,688,000 | 376,000 | 0.16 | 0.01 | 2026-01-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 7,082,000 | 370,000 | 0.24 | 0.01 | 2026-01-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,002,000 | 346,000 | 0.17 | 0.01 | 2026-01-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,371,105 | 324,000 | 0.41 | 0.01 | 2026-01-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,092,000 | 300,000 | 0.10 | 0.01 | 2026-01-05 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,992,000 | 300,000 | 0.07 | 0.01 | 2026-01-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 775,063 | 300,000 | 0.03 | 0.01 | 2026-01-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,157,329 | 290,000 | 0.21 | 0.01 | 2026-01-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,228,000 | 266,000 | 0.41 | 0.01 | 2026-01-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 13,626,000 | 260,000 | 0.46 | 0.01 | 2026-01-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 16,066,000 | 232,000 | 0.54 | 0.01 | 2026-01-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,907,830 | 212,000 | 0.27 | 0.01 | 2026-01-05 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 188,000 | 0.04 | 0.01 | 2026-01-05 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,784,000 | 184,000 | 0.06 | 0.01 | 2026-01-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 182,000 | 0.02 | 0.01 | 2026-01-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,990,000 | 178,000 | 0.10 | 0.01 | 2026-01-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,426,000 | 176,000 | 0.99 | 0.01 | 2026-01-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,087,948 | 160,000 | 0.44 | 0.01 | 2026-01-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,282,120 | 158,000 | 0.88 | 0.01 | 2026-01-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | 156,000 | 0.04 | 0.01 | 2026-01-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 16,796,060 | 152,000 | 0.56 | 0.01 | 2026-01-05 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,216,000 | 152,000 | 0.04 | 0.01 | 2026-01-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,529,360 | 126,000 | 0.76 | 0.00 | 2026-01-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,026,000 | 118,000 | 0.10 | 0.00 | 2026-01-05 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 384,000 | 102,000 | 0.01 | 0.00 | 2026-01-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,395,980 | 100,000 | 0.35 | 0.00 | 2026-01-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 377,400 | 100,000 | 0.01 | 0.00 | 2026-01-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | 100,000 | 0.05 | 0.00 | 2026-01-05 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 792,000 | 96,000 | 0.03 | 0.00 | 2026-01-05 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,118,000 | 90,000 | 0.21 | 0.00 | 2026-01-05 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,372,000 | 88,000 | 0.11 | 0.00 | 2026-01-05 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,078,000 | 86,000 | 0.67 | 0.00 | 2026-01-05 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 760,000 | 86,000 | 0.03 | 0.00 | 2026-01-05 | |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 150,000 | 80,000 | 0.01 | 0.00 | 2026-01-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,563,238 | 64,000 | 0.32 | 0.00 | 2026-01-05 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,064,000 | 60,000 | 0.10 | 0.00 | 2026-01-05 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,846,000 | 60,000 | 0.13 | 0.00 | 2026-01-05 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,228,000 | 50,000 | 0.07 | 0.00 | 2026-01-05 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2026-01-05 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,064,000 | 46,000 | 0.34 | 0.00 | 2026-01-05 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2026-01-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,000 | 30,000 | 0.03 | 0.00 | 2026-01-05 | |
| 62 | B01350 | S. W. WOO & CO LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2026-01-05 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,490,000 | 30,000 | 0.12 | 0.00 | 2026-01-05 | |
| 64 | B01788 | SUNRISE SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2026-01-05 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,446,000 | 28,000 | 0.05 | 0.00 | 2026-01-05 | |
| 66 | B02155 | ADEN FINANCIAL GROUP LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2026-01-05 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 537,828 | 20,000 | 0.02 | 0.00 | 2026-01-05 | |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-05 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 20,000 | 0.03 | 0.00 | 2026-01-05 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2026-01-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 12,000 | 0.02 | 0.00 | 2026-01-05 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | 10,000 | 0.04 | 0.00 | 2026-01-05 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,038,000 | 10,000 | 0.07 | 0.00 | 2026-01-05 | |
| 74 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-01-05 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 5,982,000 | 8,000 | 0.20 | 0.00 | 2026-01-05 | |
| 76 | B01964 | HALCYON SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2026-01-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 7,904,000 | 8,000 | 0.27 | 0.00 | 2026-01-05 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 79 | B02114 | THEIA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2026-01-05 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-01-05 | |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,652,000 | -14,000 | 0.06 | -0.00 | 2026-01-05 | |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 956,000 | -14,000 | 0.03 | -0.00 | 2026-01-05 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2026-01-05 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,724,604 | -24,000 | 0.09 | -0.00 | 2026-01-05 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 8,438,000 | -26,000 | 0.28 | -0.00 | 2026-01-05 | |
| 86 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,000 | -26,000 | 0.00 | -0.00 | 2026-01-05 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,000 | -30,000 | 0.09 | -0.00 | 2026-01-05 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 550,000 | -30,000 | 0.02 | -0.00 | 2026-01-05 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2026-01-05 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,152,554 | -30,000 | 1.25 | -0.00 | 2026-01-05 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 444,000 | -32,000 | 0.01 | -0.00 | 2026-01-05 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 1,028,000 | -38,000 | 0.03 | -0.00 | 2026-01-05 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 32,158,000 | -46,000 | 1.08 | -0.00 | 2026-01-05 | |
| 94 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 154,000 | -46,000 | 0.01 | -0.00 | 2026-01-05 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2026-01-05 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 1,350,000 | -52,000 | 0.05 | -0.00 | 2026-01-05 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,937,238 | -54,000 | 1.44 | -0.00 | 2026-01-05 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2026-01-05 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,296,000 | -134,000 | 0.08 | -0.00 | 2026-01-05 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,000 | -166,000 | 0.04 | -0.01 | 2026-01-05 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,000 | -178,000 | 0.04 | -0.01 | 2026-01-05 | |
| 102 | C00093 | BNP PARIBAS | 877,472 | -237,393 | 0.03 | -0.01 | 2026-01-05 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,208,301 | -298,000 | 0.11 | -0.01 | 2026-01-05 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 47,400,372 | -306,000 | 1.59 | -0.01 | 2026-01-05 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,294,000 | -308,000 | 0.21 | -0.01 | 2026-01-05 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,309,762 | -316,000 | 2.29 | -0.01 | 2026-01-05 | |
| 107 | B02206 | ZIRCON SECURITIES (HK) LTD | 104,000 | -328,000 | 0.00 | -0.01 | 2026-01-05 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -628,000 | 0.01 | -0.02 | 2026-01-05 | |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,048,870 | -678,000 | 0.61 | -0.02 | 2026-01-05 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,339,818 | -720,000 | 0.68 | -0.02 | 2026-01-05 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,904,000 | -1,262,000 | 1.17 | -0.04 | 2026-01-05 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,196,000 | -2,822,000 | 0.14 | -0.09 | 2026-01-05 | |
| 113 | C00010 | CITIBANK N.A. | 110,718,672 | -3,211,200 | 3.71 | -0.11 | 2026-01-05 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,512,443 | -7,064,000 | 5.35 | -0.24 | 2026-01-05 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,804,342 | -8,006,020 | 11.06 | -0.27 | 2026-01-05 | |
| 115 | Total changed named holdings | 2,382,715,948 | 0 | 79.92 | 0.00 | |||
| 129 | Unchanged named holdings | 174,121,919 | 0 | 5.84 | 0.00 | |||
| 244 | Total named holdings | 2,556,837,867 | 0 | 85.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 2,558,201,867 | 0 | 85.81 | 0.00 | |||
| Securities not in CCASS | 423,135,692 | 0 | 14.19 | 0.00 | ||||
| Issued securities | 2,981,337,559 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-30 |
| Last trading date | 2025-12-31 |
| Volume | 97,926,979 |
| Turnover | 67,094,205 |
| Average price | 0.685 |
Webb-site Database - Powered By Linux Group