China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00093 | BNP PARIBAS | 2,806,709 | 1,290,000 | 0.07 | 0.03 | 2026-06-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,000 | 906,000 | 0.04 | 0.02 | 2026-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,405,329 | 636,000 | 9.06 | 0.02 | 2026-06-26 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,762,000 | 514,000 | 0.40 | 0.01 | 2026-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,958,060 | 432,000 | 1.95 | 0.01 | 2026-06-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,624,557 | 430,000 | 0.45 | 0.01 | 2026-06-26 | |
| 7 | B01577 | YF SECURITIES CO LTD | 3,380,000 | 200,000 | 0.09 | 0.01 | 2026-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,186,000 | 160,000 | 0.49 | 0.00 | 2026-06-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,519,322 | 146,000 | 1.18 | 0.00 | 2026-06-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 265,870,189 | 134,000 | 6.74 | 0.00 | 2026-06-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 7,274,000 | 112,000 | 0.18 | 0.00 | 2026-06-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,399,238 | 100,000 | 0.92 | 0.00 | 2026-06-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,393,762 | 74,000 | 1.71 | 0.00 | 2026-06-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,763,329 | 50,000 | 0.25 | 0.00 | 2026-06-26 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2026-06-26 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2026-06-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,210,000 | 40,000 | 1.02 | 0.00 | 2026-06-26 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2026-06-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,948,000 | 38,000 | 0.13 | 0.00 | 2026-06-26 | |
| 20 | B01610 | KGI ASIA LTD | 15,621,117 | 36,000 | 0.40 | 0.00 | 2026-06-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,092,017 | 30,000 | 0.51 | 0.00 | 2026-06-26 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 840,000 | 8,000 | 0.02 | 0.00 | 2026-06-26 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,544,000 | 2,000 | 0.06 | 0.00 | 2026-06-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,980,060 | 2,000 | 0.46 | 0.00 | 2026-06-26 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,056,030 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,552,000 | 2,000 | 0.19 | 0.00 | 2026-06-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,508,000 | -2,000 | 0.22 | -0.00 | 2026-06-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,960,301 | -8,000 | 0.08 | -0.00 | 2026-06-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 167,220,157 | -12,000 | 4.24 | -0.00 | 2026-06-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,157,027 | -50,000 | 0.36 | -0.00 | 2026-06-26 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,488,700 | -144,000 | 2.42 | -0.00 | 2026-06-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,608,000 | -156,000 | 0.29 | -0.00 | 2026-06-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,940 | -178,000 | 0.09 | -0.00 | 2026-06-26 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,468,000 | -216,000 | 0.24 | -0.01 | 2026-06-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | -280,000 | 0.02 | -0.01 | 2026-06-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 91,006,303 | -350,000 | 2.31 | -0.01 | 2026-06-26 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,528,002 | -372,000 | 4.52 | -0.01 | 2026-06-26 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,262,000 | -386,000 | 0.03 | -0.01 | 2026-06-26 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,278,235 | -918,000 | 4.49 | -0.02 | 2026-06-26 | |
| 41 | C00010 | CITIBANK N.A. | 107,113,393 | -1,172,000 | 2.71 | -0.03 | 2026-06-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,319,032 | -1,238,000 | 9.89 | -0.03 | 2026-06-26 | |
| 42 | Total changed named holdings | 2,300,219,809 | 0 | 58.29 | 0.00 | |||
| 207 | Unchanged named holdings | 562,674,088 | 0 | 14.26 | 0.00 | |||
| 249 | Total named holdings | 2,862,893,897 | 0 | 72.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,128,000 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 2,865,021,897 | 0 | 72.60 | 0.00 | |||
| Securities not in CCASS | 1,081,315,662 | 0 | 27.40 | 0.00 | ||||
| Issued securities | 3,946,337,559 | 0 | 100.00 | 0.00 | 22-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 7,664,000 |
| Turnover | 2,188,550 |
| Average price | 0.286 |
Webb-site Database - Powered By Linux Group