China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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. | 96,264,774 | 4,892,000 | 3.17 | 0.16 | 2026-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,306,000 | 1,216,000 | 0.04 | 0.04 | 2026-03-20 | |
| 3 | C00093 | BNP PARIBAS | 4,545,869 | 638,000 | 0.15 | 0.02 | 2026-03-20 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 31,858,000 | 530,000 | 1.05 | 0.02 | 2026-03-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 45,679,972 | 348,000 | 1.50 | 0.01 | 2026-03-20 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,066,000 | 270,000 | 0.07 | 0.01 | 2026-03-20 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 12,270,000 | 264,000 | 0.40 | 0.01 | 2026-03-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,602,000 | 192,000 | 1.17 | 0.01 | 2026-03-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,944,000 | 188,000 | 3.06 | 0.01 | 2026-03-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,490,303 | 168,000 | 2.82 | 0.01 | 2026-03-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,425,557 | 142,000 | 0.64 | 0.00 | 2026-03-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 448,006 | 140,000 | 0.01 | 0.00 | 2026-03-20 | |
| 13 | B02159 | USMART SECURITIES LTD | 8,398,000 | 120,000 | 0.28 | 0.00 | 2026-03-20 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 347,400 | 100,000 | 0.01 | 0.00 | 2026-03-20 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2026-03-20 | |
| 16 | B01610 | KGI ASIA LTD | 16,535,117 | 92,000 | 0.54 | 0.00 | 2026-03-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,518,002 | 88,000 | 5.62 | 0.00 | 2026-03-20 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,462,000 | 86,000 | 0.15 | 0.00 | 2026-03-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,925,948 | 66,000 | 0.39 | 0.00 | 2026-03-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,364,000 | 62,000 | 0.44 | 0.00 | 2026-03-20 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,190,000 | 60,000 | 0.07 | 0.00 | 2026-03-20 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | 58,000 | 0.04 | 0.00 | 2026-03-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,521,762 | 54,000 | 2.22 | 0.00 | 2026-03-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,201,980 | 50,000 | 0.24 | 0.00 | 2026-03-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,000 | 50,000 | 0.09 | 0.00 | 2026-03-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,897,329 | 40,000 | 0.26 | 0.00 | 2026-03-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,808,120 | 40,000 | 0.85 | 0.00 | 2026-03-20 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 394,000 | 34,000 | 0.01 | 0.00 | 2026-03-20 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,172,000 | 24,000 | 0.10 | 0.00 | 2026-03-20 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 22,000 | 0.03 | 0.00 | 2026-03-20 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000,000 | 20,000 | 0.13 | 0.00 | 2026-03-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,398,060 | 20,000 | 0.57 | 0.00 | 2026-03-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,000 | 20,000 | 0.22 | 0.00 | 2026-03-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,888,000 | 16,000 | 1.77 | 0.00 | 2026-03-20 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,845,105 | 12,000 | 0.39 | 0.00 | 2026-03-20 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2026-03-20 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,728,000 | 10,000 | 0.12 | 0.00 | 2026-03-20 | |
| 38 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 2,014,000 | 2,000 | 0.07 | 0.00 | 2026-03-20 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,422,000 | -2,000 | 0.05 | -0.00 | 2026-03-20 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,696,000 | -10,000 | 0.15 | -0.00 | 2026-03-20 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,121,027 | -14,000 | 0.40 | -0.00 | 2026-03-20 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,375,360 | -16,000 | 0.77 | -0.00 | 2026-03-20 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 13,494,000 | -18,000 | 0.44 | -0.00 | 2026-03-20 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 1,998,000 | -18,000 | 0.07 | -0.00 | 2026-03-20 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,912,000 | -20,000 | 0.06 | -0.00 | 2026-03-20 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,310,000 | -20,000 | 0.04 | -0.00 | 2026-03-20 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 10,102 | -20,000 | 0.00 | -0.00 | 2026-03-20 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,119,238 | -30,000 | 1.49 | -0.00 | 2026-03-20 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 20,400,000 | -36,000 | 0.67 | -0.00 | 2026-03-20 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,404,870 | -48,000 | 0.51 | -0.00 | 2026-03-20 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 163,461,157 | -52,000 | 5.38 | -0.00 | 2026-03-20 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,560,030 | -60,000 | 0.31 | -0.00 | 2026-03-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,524,000 | -60,000 | 0.35 | -0.00 | 2026-03-20 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 261,737,688 | -64,000 | 8.62 | -0.00 | 2026-03-20 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 2,467,000 | -66,000 | 0.08 | -0.00 | 2026-03-20 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,258,060 | -182,000 | 2.45 | -0.01 | 2026-03-20 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,974,554 | -200,000 | 0.36 | -0.01 | 2026-03-20 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,320,000 | -230,000 | 0.34 | -0.01 | 2026-03-20 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -366,000 | 0.00 | -0.01 | 2026-03-20 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,688,000 | -440,000 | 0.09 | -0.01 | 2026-03-20 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,695,329 | -576,000 | 11.06 | -0.02 | 2026-03-20 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,060,017 | -772,000 | 0.63 | -0.03 | 2026-03-20 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,787,115 | -942,000 | 6.05 | -0.03 | 2026-03-20 | |
| 65 | C00016 | DBS BANK LTD | 16,238,000 | -1,000,000 | 0.53 | -0.03 | 2026-03-20 | |
| 66 | B02195 | LONG BRIDGE HK LTD | 23,265,055 | -1,022,000 | 0.77 | -0.03 | 2026-03-20 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,474,052 | -1,878,000 | 12.14 | -0.06 | 2026-03-20 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,534,000 | -2,086,000 | 0.25 | -0.07 | 2026-03-20 | |
| 68 | Total changed named holdings | 2,514,669,958 | 0 | 82.82 | 0.00 | |||
| 181 | Unchanged named holdings | 284,081,939 | 0 | 9.36 | 0.00 | |||
| 249 | Total named holdings | 2,798,751,897 | 0 | 92.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,734,000 | 0 | 0.06 | 0.00 | |||
| 259 | Total securities in CCASS | 2,800,485,897 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 235,851,662 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 3,036,337,559 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 21,220,000 |
| Turnover | 10,342,480 |
| Average price | 0.487 |
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