CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 13,875,100 | 11,834,800 | 0.95 | 0.81 | 2021-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,049,249 | 2,248,000 | 14.51 | 0.15 | 2021-06-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,830,500 | 258,100 | 1.43 | 0.02 | 2021-06-02 | |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 315,000 | 210,000 | 0.02 | 0.01 | 2021-06-02 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 559,000 | 210,000 | 0.04 | 0.01 | 2021-06-02 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 663,100 | 110,000 | 0.05 | 0.01 | 2021-06-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,758,800 | 109,000 | 0.40 | 0.01 | 2021-06-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,059,400 | 108,300 | 0.49 | 0.01 | 2021-06-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,957,400 | 106,900 | 1.58 | 0.01 | 2021-06-02 | |
| 10 | B02179 | YAW KAI FINANCIAL GROUP LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2021-06-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,795,500 | 90,000 | 0.54 | 0.01 | 2021-06-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,003,200 | 85,000 | 1.10 | 0.01 | 2021-06-02 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 338,000 | 80,000 | 0.02 | 0.01 | 2021-06-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,803,400 | 79,000 | 2.19 | 0.01 | 2021-06-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,541,800 | 75,100 | 0.59 | 0.01 | 2021-06-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,707,500 | 73,000 | 1.29 | 0.01 | 2021-06-02 | |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 97,000 | 67,000 | 0.01 | 0.00 | 2021-06-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,013,400 | 54,500 | 0.21 | 0.00 | 2021-06-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,990,300 | 39,000 | 2.06 | 0.00 | 2021-06-02 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,773,000 | 36,000 | 0.19 | 0.00 | 2021-06-02 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 236,700 | 30,000 | 0.02 | 0.00 | 2021-06-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,011,200 | 29,100 | 0.07 | 0.00 | 2021-06-02 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,524,600 | 29,000 | 0.93 | 0.00 | 2021-06-02 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,116,300 | 28,600 | 0.08 | 0.00 | 2021-06-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,688,000 | 25,000 | 0.39 | 0.00 | 2021-06-02 | |
| 26 | B01705 | HENIK SECURITIES LTD | 403,800 | 20,000 | 0.03 | 0.00 | 2021-06-02 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | 15,000 | 0.02 | 0.00 | 2021-06-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 656,300 | 14,400 | 0.05 | 0.00 | 2021-06-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,000 | 13,000 | 0.08 | 0.00 | 2021-06-02 | |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 514,000 | 12,500 | 0.04 | 0.00 | 2021-06-02 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 715,300 | 10,000 | 0.05 | 0.00 | 2021-06-02 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 645,000 | 10,000 | 0.04 | 0.00 | 2021-06-02 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 355,500 | 10,000 | 0.02 | 0.00 | 2021-06-02 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,346,000 | 10,000 | 0.09 | 0.00 | 2021-06-02 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2021-06-02 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.03 | 0.00 | 2021-06-02 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 526,800 | 7,000 | 0.04 | 0.00 | 2021-06-02 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,541,000 | 6,200 | 0.45 | 0.00 | 2021-06-02 | |
| 39 | B01141 | FE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 40 | B01209 | MASON SECURITIES LTD | 566,400 | 6,000 | 0.04 | 0.00 | 2021-06-02 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2021-06-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 841,000 | 5,000 | 0.06 | 0.00 | 2021-06-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,800 | 5,000 | 0.02 | 0.00 | 2021-06-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 109,500 | 4,000 | 0.01 | 0.00 | 2021-06-02 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 305,000 | 4,000 | 0.02 | 0.00 | 2021-06-02 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2021-06-02 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 7,700 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 365,800 | 1,000 | 0.03 | 0.00 | 2021-06-02 | |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,000 | -600 | 0.00 | -0.00 | 2021-06-02 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 980,600 | -1,000 | 0.07 | -0.00 | 2021-06-02 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,300 | -1,200 | 0.01 | -0.00 | 2021-06-02 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -1,700 | 0.00 | -0.00 | 2021-06-02 | |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,300 | -2,100 | 0.00 | -0.00 | 2021-06-02 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,900 | -2,800 | 0.00 | -0.00 | 2021-06-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2021-06-02 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2021-06-02 | |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,500 | -3,000 | 0.01 | -0.00 | 2021-06-02 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 357,200 | -3,900 | 0.02 | -0.00 | 2021-06-02 | |
| 59 | B02119 | GAYANG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 632,000 | -5,500 | 0.04 | -0.00 | 2021-06-02 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 859,400 | -5,800 | 0.06 | -0.00 | 2021-06-02 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,400 | -5,900 | 0.03 | -0.00 | 2021-06-02 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-06-02 | |
| 64 | B02159 | USMART SECURITIES LTD | 528,400 | -6,600 | 0.04 | -0.00 | 2021-06-02 | |
| 65 | B01803 | RICH BAY SECURITIES LTD | 3,200 | -7,000 | 0.00 | -0.00 | 2021-06-02 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 824,900 | -7,000 | 0.06 | -0.00 | 2021-06-02 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,300 | -7,800 | 0.00 | -0.00 | 2021-06-02 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2021-06-02 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,100 | -9,700 | 0.06 | -0.00 | 2021-06-02 | |
| 70 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 72 | B01173 | RIFA SECURITIES LTD | 439,800 | -10,000 | 0.03 | -0.00 | 2021-06-02 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,106,200 | -12,000 | 1.24 | -0.00 | 2021-06-02 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2021-06-02 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 77 | B01790 | YIELDFUL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-06-02 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,200 | -20,800 | 0.16 | -0.00 | 2021-06-02 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,389,600 | -23,000 | 0.44 | -0.00 | 2021-06-02 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 683,000 | -25,000 | 0.05 | -0.00 | 2021-06-02 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 389,000 | -30,000 | 0.03 | -0.00 | 2021-06-02 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 224,000 | -35,000 | 0.02 | -0.00 | 2021-06-02 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,521,800 | -40,000 | 0.24 | -0.00 | 2021-06-02 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,800 | -40,000 | 0.04 | -0.00 | 2021-06-02 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,100 | -49,700 | 0.15 | -0.00 | 2021-06-02 | |
| 86 | B01974 | ARISTO SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2021-06-02 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 748,600 | -50,000 | 0.05 | -0.00 | 2021-06-02 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 895,900 | -50,000 | 0.06 | -0.00 | 2021-06-02 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 485,900 | -55,600 | 0.03 | -0.00 | 2021-06-02 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-06-02 | |
| 91 | B01184 | QUAM SECURITIES LTD | 694,700 | -81,000 | 0.05 | -0.01 | 2021-06-02 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,714,800 | -90,000 | 0.39 | -0.01 | 2021-06-02 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 35,836,700 | -114,600 | 2.46 | -0.01 | 2021-06-02 | |
| 94 | B01130 | BOCI SECURITIES LTD | 48,951,900 | -127,900 | 3.37 | -0.01 | 2021-06-02 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 1,597,400 | -138,100 | 0.11 | -0.01 | 2021-06-02 | |
| 96 | B01610 | KGI ASIA LTD | 5,235,100 | -177,500 | 0.36 | -0.01 | 2021-06-02 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,496,500 | -253,900 | 2.17 | -0.02 | 2021-06-02 | |
| 98 | C00042 | CMB WING LUNG BANK LTD | 18,729,000 | -280,100 | 1.29 | -0.02 | 2021-06-02 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 32,966,400 | -282,000 | 2.27 | -0.02 | 2021-06-02 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 20,670,100 | -285,500 | 1.42 | -0.02 | 2021-06-02 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 12,184,000 | -289,400 | 0.84 | -0.02 | 2021-06-02 | |
| 102 | B02091 | STAR RIVER SECURITIES LTD | 17,993,300 | -295,000 | 1.24 | -0.02 | 2021-06-02 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,700 | -300,000 | 0.03 | -0.02 | 2021-06-02 | |
| 104 | B02019 | GEO SECURITIES LTD | 179,400 | -302,000 | 0.01 | -0.02 | 2021-06-02 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 3,229,000 | -306,700 | 0.22 | -0.02 | 2021-06-02 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,735,600 | -330,500 | 2.04 | -0.02 | 2021-06-02 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 125,220,360 | -350,200 | 8.61 | -0.02 | 2021-06-02 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 9,660,800 | -387,100 | 0.66 | -0.03 | 2021-06-02 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,751,600 | -558,700 | 14.63 | -0.04 | 2021-06-02 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,831,300 | -604,000 | 0.13 | -0.04 | 2021-06-02 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,576,500 | -749,600 | 5.75 | -0.05 | 2021-06-02 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,737,500 | -878,700 | 0.94 | -0.06 | 2021-06-02 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 7,539,100 | -991,500 | 0.52 | -0.07 | 2021-06-02 | |
| 114 | C00010 | CITIBANK N.A. | 59,572,001 | -1,007,100 | 4.10 | -0.07 | 2021-06-02 | |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,223,400 | -1,043,100 | 3.52 | -0.07 | 2021-06-02 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,884,700 | -5,396,600 | 5.36 | -0.37 | 2021-06-02 | |
| 116 | Total changed named holdings | 1,393,095,110 | -70,000 | 95.78 | -0.00 | |||
| 217 | Unchanged named holdings | 60,019,890 | 0 | 4.13 | 0.00 | |||
| 333 | Total named holdings | 1,453,115,000 | -70,000 | 99.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,285,000 | 70,000 | 0.09 | 0.00 | |||
| 365 | Total securities in CCASS | 1,454,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,454,400,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 65,144,500 |
| Turnover | 271,451,023 |
| Average price | 4.167 |
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