Silver Base Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
Stock code:
Show former holders

CCASS holdings on 2023-12-01

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Summary

Type of holder Holding Stake
%
Custodians 634,998,063 28.10
Brokers 1,621,088,873 71.73
Other intermediaries 2,023 0.00
Intermediaries 2,256,088,959 99.82
Named investors 0 0.00
Unnamed investors 478,180 0.02
Total in CCASS 2,256,567,139 99.84
Securities not in CCASS 3,530,807 0.16
Issued securities 2,260,097,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02042 MONMONKEY GROUP SECURITIES LTD 846,213,750 2021-01-07 37.44 37.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,289,061 2023-11-27 13.07 50.51
3 B01298 GET NICE SECURITIES LTD 240,365,175 2021-08-25 10.64 61.14
4 C00033 BANK OF CHINA (HONG KONG) LTD 226,898,917 2023-11-27 10.04 71.18
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 173,317,065 2023-03-23 7.67 78.85
6 B01130 BOCI SECURITIES LTD 44,830,678 2023-08-31 1.98 80.83
7 B01284 HANG SENG SECURITIES LTD 33,309,064 2022-04-11 1.47 82.31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,112,229 2023-11-23 0.98 83.29
9 C00010 CITIBANK N.A. 20,569,566 2023-10-16 0.91 84.20
10 B01901 CMB INTERNATIONAL SECURITIES LTD 20,522,625 2022-02-11 0.91 85.10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,243,987 2023-03-30 0.85 85.96
12 C00028 NANYANG COMMERCIAL BANK LTD 17,158,690 2023-08-03 0.76 86.71
13 B01183 CHONG HING SECURITIES LTD 16,703,890 2023-11-28 0.74 87.45
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,326,264 2022-07-21 0.63 88.09
15 C00042 CMB WING LUNG BANK LTD 13,608,216 2023-03-09 0.60 88.69
16 B01955 FUTU SECURITIES INTERNATIONAL 11,887,575 2022-11-18 0.53 89.22
17 B01727 ICBC (ASIA) SECURITIES LTD 11,614,201 2023-08-07 0.51 89.73
18 B01353 UOB KAY HIAN (HONG KONG) LTD 10,464,099 2023-10-24 0.46 90.19
19 B01610 KGI ASIA LTD 9,510,014 2023-05-18 0.42 90.61
20 B01696 HANTEC SECURITIES CO LTD 9,508,200 2021-12-08 0.42 91.03
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,426,084 2023-05-22 0.42 91.45
22 B01967 YUNFENG SECURITIES LTD 8,925,000 2019-04-04 0.39 91.85
23 B01551 YUE XIU SECURITIES CO LTD 8,821,537 2022-04-04 0.39 92.24
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,037,225 2022-04-25 0.36 92.59
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,675,687 2023-06-28 0.34 92.93
26 B01118 EAST ASIA SECURITIES CO LTD 6,508,352 2022-04-26 0.29 93.22
27 B01905 SDIC SECURITIES (HONG KONG) LTD 6,295,763 2023-04-11 0.28 93.50
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,985,000 2023-06-20 0.26 93.76
29 B01695 DAH SING SECURITIES LTD 5,587,076 2023-11-27 0.25 94.01
30 C00048 CHIYU BANKING CORPORATION LTD 5,479,627 2023-07-28 0.24 94.25
31 B01686 FIRST SHANGHAI SECURITIES LTD 5,017,537 2021-05-27 0.22 94.47
32 B01584 CHIEF SECURITIES LTD 4,977,905 2022-11-11 0.22 94.69
33 C00088 CHINA MERCHANTS BANK CO LTD 4,925,400 2021-11-25 0.22 94.91
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,831,657 2023-11-28 0.21 95.13
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,532,758 2022-05-05 0.20 95.33
36 C00037 SHANGHAI COMMERCIAL BANK LTD 4,215,454 2023-09-13 0.19 95.51
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,098,750 2019-08-02 0.18 95.69
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,039,212 2022-09-26 0.18 95.87
39 B02132 BOOM SECURITIES (H.K.) LTD 3,862,387 2022-02-08 0.17 96.04
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,859,500 2021-11-30 0.17 96.22
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,854,514 2023-09-21 0.17 96.39
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,634,238 2022-02-22 0.16 96.55
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,597,788 2021-05-11 0.16 96.71
44 C00041 OCBC BANK (HONG KONG) LTD 3,512,601 2023-12-01 0.16 96.86
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,105,662 2021-08-09 0.14 97.00
46 B01843 TELECOM KING SECURITIES LTD 2,961,725 2022-03-17 0.13 97.13
47 B01224 MERRILL LYNCH FAR EAST LTD 2,595,900 2022-11-01 0.11 97.24
48 B01161 UBS SECURITIES HONG KONG LTD 2,495,378 2023-03-23 0.11 97.35
49 B01389 ZHONGRONG PT SECURITIES LTD 2,190,000 2021-11-18 0.10 97.45
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,189,849 2021-09-16 0.10 97.55
51 B01673 FULBRIGHT SECURITIES LTD 2,143,911 2022-04-04 0.09 97.64
52 C00003 THE BANK OF EAST ASIA LTD 2,127,551 2022-03-31 0.09 97.74
53 C00015 DBS BANK (HONG KONG) LTD 1,880,739 2023-10-24 0.08 97.82
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,770,249 2023-11-27 0.08 97.90
55 B01769 ONE CHINA SECURITIES LTD 1,685,116 2022-05-11 0.07 97.97
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,651,988 2022-01-13 0.07 98.05
57 C00100 JPMORGAN CHASE BANK, NATIONAL 1,377,001 2022-04-27 0.06 98.11
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,376,762 2022-03-21 0.06 98.17
59 B01320 LUEN FAT SECURITIES CO LTD 1,353,412 2021-02-26 0.06 98.23
60 B01938 CHINA INDUSTRIAL SECURITIES 1,350,000 2021-02-09 0.06 98.29
61 B01813 CCB INTERNATIONAL SECURITIES LTD 1,312,687 2022-09-26 0.06 98.35
62 B01809 CHINA SYSTEM SECURITIES LTD 1,128,826 2022-06-21 0.05 98.40
63 B01514 KARL-THOMSON SECURITIES CO LTD 1,042,687 2022-01-28 0.05 98.44
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,040,648 2022-03-21 0.05 98.49
65 B01356 DELTA ASIA SECURITIES LTD 1,010,437 2023-08-31 0.04 98.53
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 990,750 2022-09-20 0.04 98.58
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 980,326 2023-11-20 0.04 98.62
68 B01789 HO FUNG SHARES INVESTMENT LTD 970,537 2021-05-07 0.04 98.66
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 955,125 2022-01-14 0.04 98.71
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 952,925 2022-01-27 0.04 98.75
71 B01423 PRUDENTIAL BROKERAGE LTD 901,088 2022-04-08 0.04 98.79
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 897,000 2021-08-27 0.04 98.83
73 B01885 HAFOO SECURITIES LTD 867,000 2022-01-21 0.04 98.87
74 B01275 SANFULL SECURITIES LTD 781,200 2022-12-01 0.03 98.90
75 B01272 FB SECURITIES (HONG KONG) LTD 771,413 2022-10-26 0.03 98.93
76 B01338 EMPEROR SECURITIES LTD 745,650 2021-02-19 0.03 98.97
77 B01947 FUBON SECURITIES (HONG KONG) LTD 741,862 2023-04-11 0.03 99.00
78 B01173 RIFA SECURITIES LTD 695,850 2021-05-07 0.03 99.03
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 662,550 2022-03-31 0.03 99.06
80 B01289 SOUTH CHINA SECURITIES LTD 662,024 2021-12-30 0.03 99.09
81 B01433 HING WAI ALLIED SECURITIES LTD 648,300 2021-05-10 0.03 99.12
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 642,487 2022-04-04 0.03 99.15
83 B01908 ASA SECURITIES LTD 633,000 2018-04-23 0.03 99.17
84 B01458 YICKO SECURITIES LTD 604,012 2017-10-30 0.03 99.20
85 B01119 CELESTIAL SECURITIES LTD 568,913 2022-03-28 0.03 99.23
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 556,575 2022-03-24 0.02 99.25
87 B01788 SUNRISE SECURITIES LTD 492,750 2018-01-09 0.02 99.27
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 492,711 2022-09-14 0.02 99.29
89 B01700 REALINK FINANCIAL TRADE LTD 469,463 2021-12-14 0.02 99.32
90 B01351 WING FUNG SECURITIES LTD 451,537 2021-05-07 0.02 99.34
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 441,299 2022-06-14 0.02 99.36
92 B01373 CHRISTFUND SECURITIES LTD 428,625 2021-05-13 0.02 99.37
93 B01267 WINFULL SECURITIES LTD 397,500 2018-10-23 0.02 99.39
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 354,187 2022-04-06 0.02 99.41
95 B01773 TOYO SECURITIES ASIA LTD 350,435 2022-03-29 0.02 99.42
96 B01904 VALUABLE CAPITAL LTD 347,737 2022-10-27 0.02 99.44
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 334,863 2021-11-24 0.01 99.45
98 B01259 FAIR EAGLE SECURITIES CO LTD 328,500 2021-02-22 0.01 99.47
99 B01328 BAN HIN SECURITIES CO LTD 327,975 2019-09-13 0.01 99.48
100 B01535 WING YEE SECURITIES CO LTD 303,112 2021-05-07 0.01 99.50
101 C00093 BNP PARIBAS 292,089 2023-10-16 0.01 99.51
102 B01585 SINO GRADE SECURITIES LTD 273,875 2022-01-04 0.01 99.52
103 B01264 MIB SECURITIES (HONG KONG) LTD 268,762 2022-04-25 0.01 99.53
104 B01324 FUNDERSTONE SECURITIES LTD 265,425 2023-05-11 0.01 99.54
105 B01217 TAIPING SECURITIES (HK) CO LTD 224,662 2021-10-26 0.01 99.55
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 221,774 2021-05-06 0.01 99.56
107 B01129 WOCOM SECURITIES LTD 216,337 2018-03-27 0.01 99.57
108 B01765 PROMISING SECURITIES CO LTD 204,375 2017-11-24 0.01 99.58
109 B01556 LUK FOOK SECURITIES (HK) LTD 182,512 2023-09-20 0.01 99.59
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 180,000 2021-12-30 0.01 99.60
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,356 2023-03-13 0.01 99.61
112 B01425 WELLFULL SECURITIES CO LTD 151,125 2020-04-09 0.01 99.61
113 B01995 GARY CHENG SECURITIES LTD 150,000 2021-05-10 0.01 99.62
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 150,000 2022-09-27 0.01 99.63
115 B01741 SINOMAX SECURITIES LTD 150,000 2021-02-25 0.01 99.63
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 146,062 2020-11-16 0.01 99.64
117 B01523 EVER-LONG SECURITIES CO LTD 144,000 2022-06-02 0.01 99.64
118 B01407 WIN WONG SECURITIES LTD 142,537 2021-07-05 0.01 99.65
119 B01606 EWARTON SECURITIES LTD 135,525 2023-09-20 0.01 99.66
120 B01564 ABCI SECURITIES CO LTD 135,375 2021-05-07 0.01 99.66
121 B01661 HERMES SECURITIES LTD 129,000 2020-07-16 0.01 99.67
122 B01231 GIGAMONEY LTD 121,875 2019-11-06 0.01 99.67
123 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2021-05-11 0.01 99.68
124 B01646 TAI NING STOCK CO LTD 120,000 2018-01-22 0.01 99.68
125 B01450 DL BROKERAGE LTD 114,750 2018-01-11 0.01 99.69
126 B01340 LEHIN SECURITIES LTD 114,509 2021-12-02 0.01 99.69
127 B01184 QUAM SECURITIES LTD 109,125 2022-05-11 0.00 99.70
128 C00018 HANG SENG BANK LTD 106,762 2023-07-12 0.00 99.70
129 B01253 STOCKWELL SECURITIES LTD 105,525 2021-12-03 0.00 99.71
130 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 102,000 2017-10-10 0.00 99.71
131 B01543 KWONG FAT HONG (SECURITIES) LTD 94,500 2021-05-07 0.00 99.72
132 B01123 HING WONG SECURITIES LTD 90,375 2019-12-23 0.00 99.72
133 B01447 BETA INTERNATIONAL SECURITIES LIMITED 90,000 2016-08-03 0.00 99.73
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 90,000 2017-10-24 0.00 99.73
135 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2021-11-30 0.00 99.73
136 B01252 CORPORATE BROKERS LTD 87,450 2022-01-13 0.00 99.74
137 B01343 CELETIO INVESTMENTS LTD 84,225 2019-08-15 0.00 99.74
138 B01438 KINGSTON SECURITIES LTD 82,875 2021-01-13 0.00 99.75
139 B01762 DBS VICKERS (HONG KONG) LTD 71,662 2021-02-09 0.00 99.75
140 B01511 TAT LEE SECURITIES CO LTD 71,062 2018-11-02 0.00 99.75
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,900 2021-09-01 0.00 99.75
142 B01209 MASON SECURITIES LTD 68,250 2022-09-26 0.00 99.76
143 B01427 TSE'S SECURITIES LTD 60,375 2020-12-15 0.00 99.76
144 B01923 RUISEN PORT SECURITIES LTD 60,000 2022-05-04 0.00 99.76
145 B01601 CSC SECURITIES (HK) LTD 59,700 2020-10-27 0.00 99.77
146 B01322 WATON SECURITIES INTERNATIONAL LIMITED 57,000 2022-08-16 0.00 99.77
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,744 2022-03-08 0.00 99.77
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,500 2021-05-07 0.00 99.77
149 B01246 ROCTEC SECURITIES CO LTD 46,500 2016-08-03 0.00 99.77
150 B01636 BUSINESS SECURITIES LTD 45,562 2019-05-21 0.00 99.78
151 B01679 TAI FUNG SECURITIES LTD 45,375 2017-11-09 0.00 99.78
152 B01546 WO FUNG SECURITIES CO LTD 45,000 2018-09-11 0.00 99.78
153 B01271 HANG TAI SECURITIES LTD 42,187 2021-09-13 0.00 99.78
154 B01439 TAI TAK SECURITIES (ASIA) LTD 41,450 2021-11-18 0.00 99.78
155 B01756 CHINA SKY SECURITIES LTD 38,437 2017-10-06 0.00 99.79
156 B01519 GOOD HARVEST SECURITIES CO LTD 37,575 2017-08-30 0.00 99.79
157 B02102 ZINVEST GLOBAL LTD 36,000 2022-08-16 0.00 99.79
158 B01416 VC BROKERAGE LTD 35,362 2019-04-04 0.00 99.79
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,837 2020-08-10 0.00 99.79
160 B01567 PRIME SECURITIES LTD 32,287 2018-01-18 0.00 99.79
161 B01198 PO KAY SECURITIES & SHARES CO LTD 31,500 2021-06-07 0.00 99.79
162 B01632 WAI FAT SECURITIES LTD 30,750 2016-08-03 0.00 99.80
163 B01659 CHEER UNION SECURITIES LTD 30,375 2023-03-06 0.00 99.80
164 B01821 GETTA SECURITIES LTD 30,000 2021-12-07 0.00 99.80
165 B01666 GLORY SUN SECURITIES LTD 30,000 2018-12-12 0.00 99.80
166 B02159 USMART SECURITIES LTD 27,375 2022-03-15 0.00 99.80
167 B01483 BULLISH SECURITIES LTD 26,137 2020-03-12 0.00 99.80
168 B01470 HUNG SING SECURITIES LTD 24,974 2018-03-19 0.00 99.80
169 B01724 RAMON INVESTMENT CO LTD 23,062 2022-01-10 0.00 99.80
170 B01922 SUN SECURITIES LTD 23,062 2017-11-24 0.00 99.81
171 B01588 LEI SHING HONG SECURITIES LTD 22,687 2021-02-03 0.00 99.81
172 B02195 LONG BRIDGE HK LTD 21,525 2023-08-11 0.00 99.81
173 B01705 HENIK SECURITIES LTD 21,150 2018-09-27 0.00 99.81
174 B01712 WAH SANG SECURITIES LTD 19,987 2016-08-03 0.00 99.81
175 B02093 UPMAX SECURITIES LTD 16,906 2022-06-14 0.00 99.81
176 B01633 ENLIGHTEN SECURITIES LTD 16,875 2020-09-23 0.00 99.81
177 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,750 2021-03-02 0.00 99.81
178 B01853 CMBC SECURITIES CO LTD 15,375 2017-06-23 0.00 99.81
179 B01294 CS WEALTH SECURITIES LTD 15,375 2016-08-03 0.00 99.81
180 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,375 2016-08-03 0.00 99.81
181 B01469 KAISER SECURITIES LTD 15,375 2021-01-25 0.00 99.81
182 B02116 MOUETTE SECURITIES CO LTD 15,375 2019-11-25 0.00 99.81
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,375 2022-07-21 0.00 99.82
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,374 2016-10-14 0.00 99.82
185 B01684 WANG ON SECURITIES LTD 15,262 2020-04-03 0.00 99.82
186 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2021-11-18 0.00 99.82
187 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2021-05-21 0.00 99.82
188 B01238 TAI YIP STOCK CO LTD 15,000 2017-10-18 0.00 99.82
189 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2023-02-21 0.00 99.82
190 B01410 WINGS SECURITIES (HK) LTD 9,150 2021-09-17 0.00 99.82
191 B02120 LIVERMORE HOLDINGS LTD 9,000 2021-07-30 0.00 99.82
192 B01868 JIMEI SECURITIES LTD 8,062 2016-08-03 0.00 99.82
193 B01421 ONEPLATFORM SECURITIES LTD 7,687 2018-01-10 0.00 99.82
194 B01619 TUNG WUI SECURITIES CO LTD 7,687 2016-08-03 0.00 99.82
195 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,500 2020-01-02 0.00 99.82
196 B01445 VICTORY SECURITIES CO LTD 6,150 2018-11-09 0.00 99.82
197 B01974 ARISTO SECURITIES LTD 6,000 2022-04-01 0.00 99.82
198 B01552 CARRIER STOCK INVESTMENT CO LTD 3,075 2016-08-03 0.00 99.82
199 HONG KONG SECURITIES CLEARING CO. LTD. 2,023 2016-08-03 0.00 99.82
200 B01372 FIRST WORLDSEC SECURITIES LTD 1,537 2016-08-03 0.00 99.82
201 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 637 2018-11-20 0.00 99.82
202 B01212 HENYEP SECURITIES LTD 375 2022-09-20 0.00 99.82
203 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299 2022-03-14 0.00 99.82
204 B01814 WELL LINK SECURITIES LTD 299 2022-05-19 0.00 99.82
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 225 2017-10-17 0.00 99.82
206 B01921 GONG PING SECURITIES LTD 187 2019-05-03 0.00 99.82
207 B01509 UNICORN SECURITIES CO LTD 187 2020-11-25 0.00 99.82
208 C00074 DEUTSCHE BANK AG 75 2022-03-18 0.00 99.82
209 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 75 2016-08-03 0.00 99.82
210 B01909 SHENG YUAN SECURITIES LTD 37 2017-06-27 0.00 99.82
211 B01609 WILBY SECURITIES LTD 37 2016-08-03 0.00 99.82
211 Total named holdings 2,256,088,959 99.82
23 Unnamed Investor Partipants 478,180 0.02
234 Total in CCASS 2,256,567,139 99.84
Securities not in CCASS 3,530,807 0.16
Issued securities 2,260,097,946 2023-10-31 100.00

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