China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,049,238 | 100,000 | 0.37 | 0.01 | 2021-08-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,128,042 | 70,000 | 0.74 | 0.00 | 2021-08-03 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2021-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,665,428 | 68,000 | 24.05 | 0.00 | 2021-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 62,000 | 0.05 | 0.00 | 2021-08-03 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,000 | 50,000 | 0.25 | 0.00 | 2021-08-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,553,360 | 42,000 | 0.53 | 0.00 | 2021-08-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,726,002 | 22,000 | 5.02 | 0.00 | 2021-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,228,303 | 20,000 | 2.90 | 0.00 | 2021-08-03 | |
| 10 | C00016 | DBS BANK LTD | 15,703,000 | 16,000 | 0.96 | 0.00 | 2021-08-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,902,500 | 12,000 | 0.42 | 0.00 | 2021-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,770,252 | 10,000 | 8.71 | 0.00 | 2021-08-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,166,000 | 10,000 | 0.07 | 0.00 | 2021-08-03 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2021-08-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,846,000 | 6,000 | 0.11 | 0.00 | 2021-08-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,156,500 | 4,000 | 4.43 | 0.00 | 2021-08-03 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2021-08-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,987,658 | -10,000 | 3.87 | -0.00 | 2021-08-03 | |
| 19 | B01610 | KGI ASIA LTD | 16,523,117 | -14,000 | 1.01 | -0.00 | 2021-08-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | -40,000 | 0.29 | -0.00 | 2021-08-03 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | -50,000 | 0.09 | -0.00 | 2021-08-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,450,030 | -60,000 | 1.32 | -0.00 | 2021-08-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,536,000 | -90,000 | 0.83 | -0.01 | 2021-08-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,367,973 | -144,000 | 0.21 | -0.01 | 2021-08-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,270,567 | -164,000 | 0.94 | -0.01 | 2021-08-03 | |
| 25 | Total changed named holdings | 931,531,970 | 0 | 57.21 | 0.00 | |||
| 243 | Unchanged named holdings | 695,727,397 | 0 | 42.72 | 0.00 | |||
| 268 | Total named holdings | 1,627,259,367 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 476,000 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,006,000 |
| Turnover | 639,800 |
| Average price | 0.636 |
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