China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,238,000 | 1,200,000 | 0.57 | 0.07 | 2020-02-25 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 6,608,000 | 800,000 | 0.41 | 0.05 | 2020-02-25 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 902,000 | 500,000 | 0.06 | 0.03 | 2020-02-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,000 | 500,000 | 0.13 | 0.03 | 2020-02-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,314,302 | 352,000 | 0.08 | 0.02 | 2020-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,775 | 272,000 | 0.04 | 0.02 | 2020-02-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,047,329 | 200,000 | 0.74 | 0.01 | 2020-02-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 200,000 | 0.05 | 0.01 | 2020-02-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,161,027 | 200,000 | 0.38 | 0.01 | 2020-02-25 | |
| 10 | C00010 | CITIBANK N.A. | 343,343,364 | 174,000 | 21.10 | 0.01 | 2020-02-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 242,006 | 160,000 | 0.01 | 0.01 | 2020-02-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,696,000 | 142,000 | 0.10 | 0.01 | 2020-02-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,929 | 130,000 | 0.09 | 0.01 | 2020-02-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,001 | 116,000 | 0.31 | 0.01 | 2020-02-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 110,000 | 0.10 | 0.01 | 2020-02-25 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 110,000 | 0.02 | 0.01 | 2020-02-25 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2020-02-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 8,222,000 | 100,000 | 0.51 | 0.01 | 2020-02-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | 82,000 | 0.19 | 0.01 | 2020-02-25 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,320,000 | 80,000 | 0.08 | 0.00 | 2020-02-25 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 76,000 | 0.05 | 0.00 | 2020-02-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,862,258 | 58,000 | 2.39 | 0.00 | 2020-02-25 | |
| 23 | C00093 | BNP PARIBAS | 84,723 | 52,000 | 0.01 | 0.00 | 2020-02-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,835,980 | 50,000 | 0.54 | 0.00 | 2020-02-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,548,000 | 50,000 | 0.10 | 0.00 | 2020-02-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,891,752 | 50,000 | 0.92 | 0.00 | 2020-02-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,916,000 | 50,000 | 0.55 | 0.00 | 2020-02-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,514,120 | 50,000 | 0.40 | 0.00 | 2020-02-25 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,000 | 44,000 | 0.01 | 0.00 | 2020-02-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,928,000 | 38,000 | 0.49 | 0.00 | 2020-02-25 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,706,042 | 34,000 | 0.97 | 0.00 | 2020-02-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,343 | 32,000 | 0.11 | 0.00 | 2020-02-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,135,105 | 30,000 | 1.54 | 0.00 | 2020-02-25 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 654,000 | 30,000 | 0.04 | 0.00 | 2020-02-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,211 | 26,000 | 0.06 | 0.00 | 2020-02-25 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 464,000 | 22,000 | 0.03 | 0.00 | 2020-02-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,000 | 20,000 | 0.18 | 0.00 | 2020-02-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,727,105 | 20,000 | 0.35 | 0.00 | 2020-02-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,066,000 | 20,000 | 0.19 | 0.00 | 2020-02-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,277,649 | 18,000 | 1.61 | 0.00 | 2020-02-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,229,007 | 12,000 | 0.81 | 0.00 | 2020-02-25 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,419 | 10,000 | 0.04 | 0.00 | 2020-02-25 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2020-02-25 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,110,000 | 10,000 | 0.07 | 0.00 | 2020-02-25 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,503,238 | 4,000 | 0.46 | 0.00 | 2020-02-25 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2020-02-25 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,286,000 | -10,000 | 0.20 | -0.00 | 2020-02-25 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,848,000 | -10,000 | 0.18 | -0.00 | 2020-02-25 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-02-25 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,354,000 | -10,000 | 0.08 | -0.00 | 2020-02-25 | |
| 51 | B01290 | SPS SECURITIES LTD | 448,000 | -10,000 | 0.03 | -0.00 | 2020-02-25 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,301,000 | -14,000 | 0.14 | -0.00 | 2020-02-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,057,360 | -16,000 | 0.37 | -0.00 | 2020-02-25 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2020-02-25 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2020-02-25 | |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-25 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -20,000 | 0.03 | -0.00 | 2020-02-25 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 683,090 | -24,000 | 0.04 | -0.00 | 2020-02-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,903 | -26,000 | 0.03 | -0.00 | 2020-02-25 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,318,000 | -30,000 | 1.62 | -0.00 | 2020-02-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | -30,000 | 0.11 | -0.00 | 2020-02-25 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,576,667 | -36,000 | 5.20 | -0.00 | 2020-02-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2020-02-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,566,233 | -44,000 | 8.51 | -0.00 | 2020-02-25 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2020-02-25 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,702,000 | -56,000 | 0.53 | -0.00 | 2020-02-25 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,118,211 | -58,000 | 0.68 | -0.00 | 2020-02-25 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,947,063 | -60,000 | 0.12 | -0.00 | 2020-02-25 | |
| 69 | B01130 | BOCI SECURITIES LTD | 28,812,303 | -72,000 | 1.77 | -0.00 | 2020-02-25 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,637,057 | -86,000 | 0.22 | -0.01 | 2020-02-25 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,099,818 | -96,000 | 1.60 | -0.01 | 2020-02-25 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -98,000 | 0.00 | -0.01 | 2020-02-25 | |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2020-02-25 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,714,030 | -108,000 | 0.29 | -0.01 | 2020-02-25 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,720,060 | -134,000 | 0.60 | -0.01 | 2020-02-25 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,630,685 | -146,000 | 0.16 | -0.01 | 2020-02-25 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | -150,000 | 0.02 | -0.01 | 2020-02-25 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,084,002 | -230,000 | 3.51 | -0.01 | 2020-02-25 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,258,151 | -564,000 | 1.00 | -0.03 | 2020-02-25 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,806,282 | -590,000 | 6.50 | -0.04 | 2020-02-25 | |
| 81 | B01610 | KGI ASIA LTD | 13,224,198 | -690,000 | 0.81 | -0.04 | 2020-02-25 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 13,311,969 | -744,000 | 0.82 | -0.05 | 2020-02-25 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,349,577 | -1,936,000 | 14.03 | -0.12 | 2020-02-25 | |
| 83 | Total changed named holdings | 1,401,857,344 | 0 | 86.14 | 0.00 | |||
| 173 | Unchanged named holdings | 222,054,072 | 0 | 13.65 | 0.00 | |||
| 256 | Total named holdings | 1,623,911,416 | 0 | 99.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 634,000 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 1,624,545,416 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 2,805,173 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,627,350,589 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 14,226,000 |
| Turnover | 11,905,520 |
| Average price | 0.837 |
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