China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00010 | CITIBANK N.A. | 94,647,431 | 3,433,385 | 3.05 | 0.11 | 2026-05-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 88,246,303 | 1,316,000 | 2.85 | 0.04 | 2026-05-08 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,734,000 | 1,000,000 | 0.35 | 0.03 | 2026-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | 936,000 | 0.12 | 0.03 | 2026-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,556,052 | 858,000 | 12.43 | 0.03 | 2026-05-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 163,106,157 | 342,000 | 5.26 | 0.01 | 2026-05-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,526,000 | 300,000 | 1.24 | 0.01 | 2026-05-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 264,569,247 | 282,499 | 8.53 | 0.01 | 2026-05-08 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,766,870 | 264,000 | 0.48 | 0.01 | 2026-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,300,060 | 212,000 | 2.27 | 0.01 | 2026-05-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,245,329 | 164,000 | 11.10 | 0.01 | 2026-05-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,541,238 | 100,000 | 1.18 | 0.00 | 2026-05-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,348,000 | 100,000 | 0.46 | 0.00 | 2026-05-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,258,000 | 80,000 | 0.36 | 0.00 | 2026-05-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200,000 | 68,000 | 0.20 | 0.00 | 2026-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,098,002 | 62,000 | 5.65 | 0.00 | 2026-05-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,000 | 50,000 | 0.07 | 0.00 | 2026-05-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,320,000 | 50,000 | 0.69 | 0.00 | 2026-05-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,940 | 38,000 | 0.06 | 0.00 | 2026-05-08 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,140,000 | 32,000 | 0.26 | 0.00 | 2026-05-08 | |
| 21 | B02159 | USMART SECURITIES LTD | 7,256,000 | 28,000 | 0.23 | 0.00 | 2026-05-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,439,818 | 24,000 | 0.56 | 0.00 | 2026-05-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 22,000 | 0.02 | 0.00 | 2026-05-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,720,000 | 20,000 | 1.76 | 0.00 | 2026-05-08 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,392,030 | 20,000 | 0.08 | 0.00 | 2026-05-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 20,000 | 0.02 | 0.00 | 2026-05-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,018,000 | 18,000 | 0.03 | 0.00 | 2026-05-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2026-05-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,980,000 | 10,000 | 0.13 | 0.00 | 2026-05-08 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 840,000 | 8,000 | 0.03 | 0.00 | 2026-05-08 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2026-05-08 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,170,000 | 2,000 | 0.04 | 0.00 | 2026-05-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,146,000 | 2,000 | 0.07 | 0.00 | 2026-05-08 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,936,000 | -2,000 | 0.16 | -0.00 | 2026-05-08 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2026-05-08 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 48,305,972 | -8,000 | 1.56 | -0.00 | 2026-05-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-05-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,304,000 | -14,000 | 0.14 | -0.00 | 2026-05-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,240,000 | -16,000 | 0.14 | -0.00 | 2026-05-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,672,000 | -16,000 | 3.12 | -0.00 | 2026-05-08 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 556,000 | -16,000 | 0.02 | -0.00 | 2026-05-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,254,017 | -18,000 | 0.59 | -0.00 | 2026-05-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,892,120 | -20,000 | 0.87 | -0.00 | 2026-05-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 16,106,057 | -22,000 | 0.52 | -0.00 | 2026-05-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,895,980 | -28,000 | 0.22 | -0.00 | 2026-05-08 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,020,000 | -30,000 | 0.13 | -0.00 | 2026-05-08 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,000 | -30,000 | 0.12 | -0.00 | 2026-05-08 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,000 | -32,000 | 0.02 | -0.00 | 2026-05-08 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,567,794 | -46,000 | 0.63 | -0.00 | 2026-05-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,847,329 | -50,000 | 0.29 | -0.00 | 2026-05-08 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,342,000 | -70,000 | 0.08 | -0.00 | 2026-05-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,059,360 | -96,000 | 0.78 | -0.00 | 2026-05-08 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,321,105 | -100,000 | 0.37 | -0.00 | 2026-05-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,124,000 | -108,000 | 0.26 | -0.00 | 2026-05-08 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 11,518,000 | -142,000 | 0.37 | -0.00 | 2026-05-08 | |
| 56 | B01610 | KGI ASIA LTD | 14,973,117 | -200,000 | 0.48 | -0.01 | 2026-05-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,213,238 | -300,000 | 0.39 | -0.01 | 2026-05-08 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 19,434,000 | -308,000 | 0.63 | -0.01 | 2026-05-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,970,000 | -400,000 | 0.16 | -0.01 | 2026-05-08 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 22,251,055 | -792,000 | 0.72 | -0.03 | 2026-05-08 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,002,615 | -1,182,000 | 5.87 | -0.04 | 2026-05-08 | |
| 62 | C00093 | BNP PARIBAS | 920,713 | -2,421,884 | 0.03 | -0.08 | 2026-05-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 26,746,000 | -3,400,000 | 0.86 | -0.11 | 2026-05-08 | |
| 63 | Total changed named holdings | 2,452,965,949 | 0 | 79.09 | 0.00 | |||
| 185 | Unchanged named holdings | 345,393,948 | 0 | 11.14 | 0.00 | |||
| 248 | Total named holdings | 2,798,359,897 | 0 | 90.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,128,000 | 0 | 0.07 | 0.00 | |||
| 258 | Total securities in CCASS | 2,800,487,897 | 0 | 90.30 | 0.00 | |||
| Securities not in CCASS | 300,849,662 | 0 | 9.70 | 0.00 | ||||
| Issued securities | 3,101,337,559 | 0 | 100.00 | 0.00 | 5-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 13,026,000 |
| Turnover | 5,496,780 |
| Average price | 0.422 |
Webb-site Database - Powered By Linux Group