CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,116,300 | 1,061,400 | 12.46 | 0.26 | 2022-01-17 | |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,144,100 | 1,012,000 | 0.83 | 0.13 | 2022-01-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,300 | 271,800 | 0.16 | 0.03 | 2022-01-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,486,500 | 220,300 | 0.52 | 0.03 | 2022-01-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,753,800 | 200,000 | 0.67 | 0.03 | 2022-01-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,115,479 | 164,300 | 0.94 | 0.03 | 2022-01-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,665,000 | 155,000 | 0.66 | 0.03 | 2022-01-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 8,969,000 | 103,700 | 1.04 | 0.02 | 2022-01-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,179,800 | 101,000 | 0.49 | 0.02 | 2022-01-17 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2022-01-17 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,783,000 | 79,900 | 0.21 | 0.01 | 2022-01-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,364,000 | 67,200 | 0.74 | 0.02 | 2022-01-17 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 886,900 | 50,000 | 0.10 | 0.01 | 2022-01-17 | |
| 14 | C00016 | DBS BANK LTD | 4,350,200 | 50,000 | 0.51 | 0.01 | 2022-01-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,900 | 33,300 | 0.72 | 0.01 | 2022-01-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,080,900 | 31,500 | 1.17 | 0.02 | 2022-01-17 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 157,900 | 30,000 | 0.02 | 0.00 | 2022-01-17 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 841,300 | 25,100 | 0.10 | 0.00 | 2022-01-17 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 483,700 | 24,500 | 0.06 | 0.00 | 2022-01-17 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,186,000 | 23,000 | 0.84 | 0.01 | 2022-01-17 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 349,000 | 20,000 | 0.04 | 0.00 | 2022-01-17 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2022-01-17 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 156,600 | 20,000 | 0.02 | 0.00 | 2022-01-17 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 628,400 | 16,600 | 0.07 | 0.00 | 2022-01-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 691,500 | 10,000 | 0.08 | 0.00 | 2022-01-17 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 267,300 | 10,000 | 0.03 | 0.00 | 2022-01-17 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 209,800 | 10,000 | 0.02 | 0.00 | 2022-01-17 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 239,500 | 10,000 | 0.03 | 0.00 | 2022-01-17 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2022-01-17 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 797,400 | 8,100 | 0.09 | 0.00 | 2022-01-17 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 859,800 | 7,700 | 0.10 | 0.00 | 2022-01-17 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 847,500 | 5,000 | 0.10 | 0.00 | 2022-01-17 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,600 | 3,500 | 0.00 | 0.00 | 2022-01-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,146,500 | 2,700 | 0.72 | 0.01 | 2022-01-17 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 2,400 | 0.02 | 0.00 | 2022-01-17 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,600 | 1,300 | 0.01 | 0.00 | 2022-01-17 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,700 | 100 | 0.01 | 0.00 | 2022-01-17 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 856,500 | -2,600 | 0.10 | 0.00 | 2022-01-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,600 | -3,000 | 0.11 | 0.00 | 2022-01-17 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,817,100 | -4,500 | 0.56 | 0.01 | 2022-01-17 | |
| 42 | B01184 | QUAM SECURITIES LTD | 776,700 | -5,000 | 0.09 | 0.00 | 2022-01-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,692,800 | -5,300 | 1.48 | 0.02 | 2022-01-17 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 165,800 | -7,000 | 0.02 | -0.00 | 2022-01-17 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 213,800 | -7,200 | 0.02 | -0.00 | 2022-01-17 | |
| 46 | B02155 | ADEN FINANCIAL GROUP LTD | 13,100 | -7,700 | 0.00 | -0.00 | 2022-01-17 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,265,200 | -8,100 | 0.15 | 0.00 | 2022-01-17 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,627,100 | -9,000 | 0.65 | 0.01 | 2022-01-17 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,500 | -10,000 | 0.04 | -0.00 | 2022-01-17 | |
| 50 | B01416 | VC BROKERAGE LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-01-17 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 273,100 | -11,000 | 0.03 | -0.00 | 2022-01-17 | |
| 52 | B01173 | RIFA SECURITIES LTD | 454,000 | -11,000 | 0.05 | -0.00 | 2022-01-17 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,200 | -14,300 | 0.04 | -0.00 | 2022-01-17 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 790,400 | -14,500 | 0.09 | -0.00 | 2022-01-17 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,400 | -17,000 | 0.06 | -0.00 | 2022-01-17 | |
| 56 | B01610 | KGI ASIA LTD | 1,252,700 | -19,000 | 0.15 | -0.00 | 2022-01-17 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2022-01-17 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,032,700 | -22,500 | 0.47 | 0.00 | 2022-01-17 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -25,000 | 0.05 | -0.00 | 2022-01-17 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 287,400 | -25,400 | 0.03 | -0.00 | 2022-01-17 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,326,700 | -30,000 | 0.15 | -0.00 | 2022-01-17 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700,500 | -30,000 | 0.55 | 0.00 | 2022-01-17 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,285,500 | -30,000 | 0.50 | 0.00 | 2022-01-17 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,703,700 | -35,000 | 0.31 | -0.00 | 2022-01-17 | |
| 65 | B02159 | USMART SECURITIES LTD | 2,525,400 | -38,300 | 0.29 | -0.00 | 2022-01-17 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,977,400 | -40,000 | 0.93 | 0.01 | 2022-01-17 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,200 | -45,000 | 0.04 | -0.00 | 2022-01-17 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,200 | -46,000 | 0.01 | -0.01 | 2022-01-17 | |
| 69 | B01705 | HENIK SECURITIES LTD | 118,500 | -50,000 | 0.01 | -0.01 | 2022-01-17 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,814,500 | -63,000 | 0.33 | -0.00 | 2022-01-17 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -88,500 | 0.01 | -0.01 | 2022-01-17 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,200 | -100,000 | 0.03 | -0.01 | 2022-01-17 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,900 | -100,200 | 0.78 | -0.00 | 2022-01-17 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,300 | -115,000 | 0.46 | -0.01 | 2022-01-17 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,211,400 | -130,000 | 2.00 | 0.01 | 2022-01-17 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,487,000 | -148,900 | 0.75 | -0.01 | 2022-01-17 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 628,900 | -150,000 | 0.07 | -0.02 | 2022-01-17 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,683,200 | -156,500 | 15.79 | 0.16 | 2022-01-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,793,800 | -160,300 | 3.23 | 0.02 | 2022-01-17 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 82,200 | -178,000 | 0.01 | -0.02 | 2022-01-17 | |
| 81 | C00093 | BNP PARIBAS | 653,099 | -180,900 | 0.08 | -0.02 | 2022-01-17 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,800 | -266,700 | 0.15 | -0.03 | 2022-01-17 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,056,500 | -414,100 | 6.41 | 0.02 | 2022-01-17 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,546,400 | -477,900 | 0.30 | -0.05 | 2022-01-17 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,564,000 | -477,900 | 2.97 | -0.02 | 2022-01-17 | |
| 86 | C00010 | CITIBANK N.A. | 19,770,802 | -622,200 | 2.30 | -0.05 | 2022-01-17 | |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 2,448,200 | -828,900 | 0.28 | -0.09 | 2022-01-17 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 46,189,800 | -926,000 | 5.37 | -0.05 | 2022-01-17 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 10,317,400 | -1,333,700 | 1.20 | -0.14 | 2022-01-17 | |
| 90 | B01130 | BOCI SECURITIES LTD | 23,930,400 | -1,830,500 | 2.78 | -0.18 | 2022-01-17 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,155,071 | -2,237,400 | 11.30 | -0.13 | 2022-01-17 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,400 | -3,701,000 | 0.08 | -0.42 | 2022-01-17 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,609,600 | -36,680,400 | 4.49 | -4.17 | 2022-01-17 | |
| 93 | Total changed named holdings | 789,186,351 | -48,000,000 | 91.83 | -4.51 | |||
| 177 | Unchanged named holdings | 79,640,549 | 0 | 9.27 | 0.10 | |||
| 270 | Total named holdings | 868,826,900 | -48,000,000 | 101.10 | -0.06 | |||
| 9 | Unnamed Investor Participants | 173,100 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 869,000,000 | -48,000,000 | 101.12 | -4.41 | |||
| Securities not in CCASS | -9,600,000 | 38,400,000 | -1.12 | 4.41 | ||||
| Issued securities | 859,400,000 | -9,600,000 | 100.00 | -1.10 | 17-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 61,948,300 |
| Turnover | 202,877,764 |
| Average price | 3.275 |
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