China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,540,000 | 14,430,000 | 1.20 | 0.48 | 2026-02-03 | |
| 2 | C00016 | DBS BANK LTD | 20,620,000 | 5,114,000 | 0.68 | 0.17 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,427,329 | 3,934,000 | 11.05 | 0.13 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,038,002 | 2,854,000 | 4.97 | 0.09 | 2026-02-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 16,062,000 | 2,792,000 | 0.53 | 0.09 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 156,894,902 | 1,762,000 | 5.17 | 0.06 | 2026-02-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,346,000 | 1,520,000 | 0.74 | 0.05 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,730,000 | 1,498,000 | 0.98 | 0.05 | 2026-02-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,307,360 | 1,182,000 | 0.73 | 0.04 | 2026-02-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,380,000 | 946,000 | 0.28 | 0.03 | 2026-02-03 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,758,000 | 818,000 | 0.06 | 0.03 | 2026-02-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,182,120 | 800,000 | 0.83 | 0.03 | 2026-02-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,890,000 | 594,000 | 0.06 | 0.02 | 2026-02-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,058,000 | 352,000 | 0.17 | 0.01 | 2026-02-03 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 6,738,000 | 338,000 | 0.22 | 0.01 | 2026-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,661,897 | 300,010 | 0.05 | 0.01 | 2026-02-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,816,060 | 280,000 | 0.55 | 0.01 | 2026-02-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,540,030 | 272,000 | 0.31 | 0.01 | 2026-02-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,309,057 | 262,000 | 0.73 | 0.01 | 2026-02-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,533,329 | 262,000 | 0.25 | 0.01 | 2026-02-03 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 570,000 | 200,000 | 0.02 | 0.01 | 2026-02-03 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,252,000 | 196,000 | 0.11 | 0.01 | 2026-02-03 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 374,000 | 160,000 | 0.01 | 0.01 | 2026-02-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,417,948 | 146,000 | 0.51 | 0.00 | 2026-02-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,145,762 | 144,000 | 2.28 | 0.00 | 2026-02-03 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,992,000 | 118,000 | 0.07 | 0.00 | 2026-02-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 262,968,187 | 110,000 | 8.66 | 0.00 | 2026-02-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,656,000 | 100,000 | 0.12 | 0.00 | 2026-02-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01173 | RIFA SECURITIES LTD | 712,000 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,662,000 | 98,000 | 0.09 | 0.00 | 2026-02-03 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 891,828 | 90,000 | 0.03 | 0.00 | 2026-02-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,662,000 | 90,000 | 0.09 | 0.00 | 2026-02-03 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,104,000 | 90,000 | 0.04 | 0.00 | 2026-02-03 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 80,000 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 142,000 | 78,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 25,466,000 | 76,000 | 0.84 | 0.00 | 2026-02-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,311,980 | 70,000 | 0.21 | 0.00 | 2026-02-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 70,000 | 0.05 | 0.00 | 2026-02-03 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,088,000 | 60,000 | 0.07 | 0.00 | 2026-02-03 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,338,000 | 52,000 | 0.14 | 0.00 | 2026-02-03 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,378,000 | 50,000 | 0.28 | 0.00 | 2026-02-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | 50,000 | 0.07 | 0.00 | 2026-02-03 | |
| 45 | B01184 | QUAM SECURITIES LTD | 7,928,000 | 50,000 | 0.26 | 0.00 | 2026-02-03 | |
| 46 | B01350 | S. W. WOO & CO LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 194,000 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,098,000 | 20,000 | 0.10 | 0.00 | 2026-02-03 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 247,400 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 10,260,000 | 10,000 | 0.34 | 0.00 | 2026-02-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,604 | 10,000 | 0.09 | 0.00 | 2026-02-03 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 768,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,892,000 | 6,000 | 0.10 | 0.00 | 2026-02-03 | |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 13,336,000 | 2,000 | 0.44 | 0.00 | 2026-02-03 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,886,000 | 2,000 | 0.10 | 0.00 | 2026-02-03 | |
| 64 | B02038 | WEST BULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 66 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 916,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,336,000 | -14,000 | 0.04 | -0.00 | 2026-02-03 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,528,870 | -18,000 | 0.61 | -0.00 | 2026-02-03 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 2,677,000 | -18,000 | 0.09 | -0.00 | 2026-02-03 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 27,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,674,000 | -28,000 | 0.12 | -0.00 | 2026-02-03 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 50,591,972 | -34,000 | 1.67 | -0.00 | 2026-02-03 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2026-02-03 | |
| 78 | B01209 | MASON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -44,000 | 0.00 | -0.00 | 2026-02-03 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2026-02-03 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,472,000 | -54,000 | 0.11 | -0.00 | 2026-02-03 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,109,105 | -58,000 | 0.40 | -0.00 | 2026-02-03 | |
| 84 | B01967 | YUNFENG SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2026-02-03 | |
| 85 | B02206 | ZIRCON SECURITIES (HK) LTD | 268,000 | -74,000 | 0.01 | -0.00 | 2026-02-03 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2026-02-03 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,036,000 | -82,000 | 0.07 | -0.00 | 2026-02-03 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,198,000 | -88,000 | 0.24 | -0.00 | 2026-02-03 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 1,330,000 | -120,000 | 0.04 | -0.00 | 2026-02-03 | |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 88,000 | -124,000 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | -126,000 | 0.05 | -0.00 | 2026-02-03 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,506,000 | -132,000 | 0.12 | -0.00 | 2026-02-03 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,332,030 | -144,000 | 0.04 | -0.00 | 2026-02-03 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,750,301 | -144,000 | 0.12 | -0.00 | 2026-02-03 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,434,017 | -186,000 | 0.64 | -0.01 | 2026-02-03 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,080,000 | -200,000 | 0.13 | -0.01 | 2026-02-03 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,479,238 | -274,000 | 0.41 | -0.01 | 2026-02-03 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,452,554 | -286,000 | 0.28 | -0.01 | 2026-02-03 | |
| 99 | B01130 | BOCI SECURITIES LTD | 82,372,303 | -290,000 | 2.71 | -0.01 | 2026-02-03 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 16,078,000 | -338,000 | 0.53 | -0.01 | 2026-02-03 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 15,018,000 | -348,000 | 0.49 | -0.01 | 2026-02-03 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -400,000 | 0.02 | -0.01 | 2026-02-03 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | -426,000 | 0.08 | -0.01 | 2026-02-03 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,698,000 | -488,000 | 2.69 | -0.02 | 2026-02-03 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,535,027 | -572,000 | 0.25 | -0.02 | 2026-02-03 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,007,238 | -574,000 | 1.52 | -0.02 | 2026-02-03 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,000 | -606,000 | 0.24 | -0.02 | 2026-02-03 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,000 | -616,000 | 0.02 | -0.02 | 2026-02-03 | |
| 109 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11,202,000 | -618,000 | 0.37 | -0.02 | 2026-02-03 | |
| 110 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 250,271 | -628,000 | 0.01 | -0.02 | 2026-02-03 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,875,202 | -772,000 | 6.58 | -0.03 | 2026-02-03 | |
| 112 | B01610 | KGI ASIA LTD | 22,353,117 | -822,000 | 0.74 | -0.03 | 2026-02-03 | |
| 113 | B02159 | USMART SECURITIES LTD | 12,180,000 | -856,000 | 0.40 | -0.03 | 2026-02-03 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,226,000 | -1,040,000 | 0.24 | -0.03 | 2026-02-03 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,341,818 | -1,064,000 | 0.57 | -0.04 | 2026-02-03 | |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,272,000 | -1,094,000 | 0.40 | -0.04 | 2026-02-03 | |
| 117 | B01885 | HAFOO SECURITIES LTD | 8,518,000 | -1,260,000 | 0.28 | -0.04 | 2026-02-03 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,864,000 | -1,288,000 | 0.06 | -0.04 | 2026-02-03 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | -1,386,000 | 0.02 | -0.05 | 2026-02-03 | |
| 120 | B02195 | LONG BRIDGE HK LTD | 27,355,566 | -1,526,000 | 0.90 | -0.05 | 2026-02-03 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | -1,636,000 | 0.03 | -0.05 | 2026-02-03 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,986,030 | -2,056,000 | 2.44 | -0.07 | 2026-02-03 | |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,443,794 | -2,256,000 | 0.67 | -0.07 | 2026-02-03 | |
| 124 | C00010 | CITIBANK N.A. | 96,128,641 | -8,358,000 | 3.17 | -0.28 | 2026-02-03 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,964,832 | -9,168,010 | 12.38 | -0.30 | 2026-02-03 | |
| 125 | Total changed named holdings | 2,670,883,721 | 0 | 87.96 | 0.00 | |||
| 122 | Unchanged named holdings | 100,716,146 | 0 | 3.32 | 0.00 | |||
| 247 | Total named holdings | 2,771,599,867 | 0 | 91.28 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,614,000 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 2,773,213,867 | 0 | 91.33 | 0.00 | |||
| Securities not in CCASS | 263,123,692 | 0 | 8.67 | 0.00 | ||||
| Issued securities | 3,036,337,559 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 96,644,010 |
| Turnover | 68,857,586 |
| Average price | 0.712 |
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