CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,042,000 | 2,902,100 | 0.69 | 0.33 | 2019-04-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,551,480 | 1,260,500 | 1.65 | 0.13 | 2019-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,669,600 | 952,600 | 6.55 | 0.07 | 2019-04-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,177,800 | 625,000 | 0.25 | 0.07 | 2019-04-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,323,600 | 401,200 | 2.53 | 0.03 | 2019-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,662,400 | 219,300 | 3.71 | 0.00 | 2019-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,061,800 | 200,200 | 14.31 | -0.07 | 2019-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,206,800 | 193,600 | 1.05 | 0.02 | 2019-04-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 14,224,900 | 168,600 | 1.61 | 0.01 | 2019-04-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,031,700 | 153,000 | 1.82 | 0.01 | 2019-04-10 | |
| 11 | C00010 | CITIBANK N.A. | 51,939,201 | 117,700 | 5.90 | -0.02 | 2019-04-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,700 | 116,000 | 0.03 | 0.01 | 2019-04-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 547,200 | 115,000 | 0.06 | 0.01 | 2019-04-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,184,000 | 105,000 | 0.82 | 0.01 | 2019-04-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,088,000 | 104,000 | 5.69 | -0.02 | 2019-04-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 183,400 | 100,000 | 0.02 | 0.01 | 2019-04-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 375,000 | 80,000 | 0.04 | 0.01 | 2019-04-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,735,400 | 75,400 | 1.90 | -0.00 | 2019-04-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 854,200 | 59,500 | 0.10 | 0.01 | 2019-04-10 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2019-04-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,851,200 | 49,300 | 0.89 | -0.00 | 2019-04-10 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 15,791,900 | 48,500 | 1.79 | -0.01 | 2019-04-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,461,900 | 47,800 | 0.96 | -0.00 | 2019-04-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,600 | 46,700 | 0.14 | 0.00 | 2019-04-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,500 | 42,000 | 0.18 | 0.00 | 2019-04-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 22,136,000 | 40,000 | 2.51 | -0.01 | 2019-04-10 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,580 | 31,000 | 0.08 | 0.00 | 2019-04-10 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,205,200 | 30,000 | 0.14 | 0.00 | 2019-04-10 | |
| 29 | B01610 | KGI ASIA LTD | 5,753,300 | 30,000 | 0.65 | -0.00 | 2019-04-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,073,900 | 21,800 | 1.37 | -0.01 | 2019-04-10 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 38,300 | 21,500 | 0.00 | 0.00 | 2019-04-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,969,000 | 21,000 | 1.13 | -0.00 | 2019-04-10 | |
| 33 | B01450 | DL BROKERAGE LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2019-04-10 | |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2019-04-10 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,689,500 | 18,000 | 1.10 | -0.00 | 2019-04-10 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 170,200 | 10,000 | 0.02 | 0.00 | 2019-04-10 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,829,900 | 10,000 | 0.43 | -0.00 | 2019-04-10 | |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 | |
| 39 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,818,900 | 6,500 | 0.32 | -0.00 | 2019-04-10 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,800 | 5,700 | 0.10 | 0.00 | 2019-04-10 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2019-04-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,487,700 | 5,000 | 0.51 | -0.00 | 2019-04-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,699,800 | 3,400 | 0.31 | -0.00 | 2019-04-10 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 55,000 | 3,000 | 0.01 | 0.00 | 2019-04-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,872,400 | 3,000 | 0.44 | -0.00 | 2019-04-10 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 69,600 | 2,300 | 0.01 | 0.00 | 2019-04-10 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,300 | 2,000 | 0.02 | 0.00 | 2019-04-10 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-04-10 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 34,300 | 900 | 0.00 | 0.00 | 2019-04-10 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 581,500 | 900 | 0.07 | -0.00 | 2019-04-10 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,881,200 | 400 | 0.21 | -0.00 | 2019-04-10 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 256,700 | 100 | 0.03 | -0.00 | 2019-04-10 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,100 | -1,200 | 0.34 | -0.00 | 2019-04-10 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2019-04-10 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,400 | -3,000 | 0.06 | -0.00 | 2019-04-10 | |
| 57 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,023,500 | -3,200 | 0.12 | -0.00 | 2019-04-10 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-04-10 | |
| 59 | B01943 | PO SANG SECURITIES LTD | 236,600 | -5,000 | 0.03 | -0.00 | 2019-04-10 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,000 | -5,000 | 0.10 | -0.00 | 2019-04-10 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,000 | -8,600 | 0.01 | -0.00 | 2019-04-10 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,950,200 | -10,000 | 0.22 | -0.00 | 2019-04-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,328,700 | -12,000 | 0.49 | -0.00 | 2019-04-10 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,200 | -14,000 | 0.02 | -0.00 | 2019-04-10 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2019-04-10 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,930,300 | -33,400 | 0.22 | -0.01 | 2019-04-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,894,900 | -50,000 | 1.24 | -0.01 | 2019-04-10 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,700 | -50,000 | 0.02 | -0.01 | 2019-04-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,300 | -76,000 | 0.17 | -0.01 | 2019-04-10 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,740,700 | -76,500 | 2.24 | -0.02 | 2019-04-10 | |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -85,000 | 0.01 | -0.01 | 2019-04-10 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,286,400 | -169,200 | 0.26 | -0.02 | 2019-04-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,530,300 | -229,600 | 6.76 | -0.07 | 2019-04-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,757,000 | -272,000 | 0.77 | -0.04 | 2019-04-10 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,823,900 | -450,000 | 0.55 | -0.05 | 2019-04-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,673,549 | -615,300 | 15.97 | -0.17 | 2019-04-10 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,217,200 | -800,000 | 0.37 | -0.09 | 2019-04-10 | |
| 78 | Total changed named holdings | 812,027,310 | 5,550,000 | 92.19 | 0.04 | |||
| 196 | Unchanged named holdings | 67,348,890 | 0 | 7.65 | -0.05 | |||
| 274 | Total named holdings | 879,376,200 | 5,550,000 | 99.84 | -0.00 | |||
| 17 | Unnamed Investor Participants | 1,423,800 | 50,000 | 0.16 | 0.00 | |||
| 291 | Total securities in CCASS | 880,800,000 | 5,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 880,800,000 | 5,600,000 | 100.00 | 0.64 | 10-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 30,294,500 |
| Turnover | 153,021,873 |
| Average price | 5.051 |
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