CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 39,705,600 | 9,541,300 | 2.56 | 0.64 | 2022-01-27 | |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 10,162,600 | 1,807,700 | 0.66 | 0.12 | 2022-01-27 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 18,557,800 | 1,575,000 | 1.20 | 0.11 | 2022-01-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,006,000 | 1,000,000 | 0.71 | 0.07 | 2022-01-27 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,288,400 | 878,800 | 0.79 | 0.06 | 2022-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,555,200 | 630,000 | 0.23 | 0.04 | 2022-01-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,524,200 | 169,400 | 3.07 | 0.04 | 2022-01-27 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,897,800 | 146,900 | 0.12 | 0.01 | 2022-01-27 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | 130,000 | 0.03 | 0.01 | 2022-01-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 344,600 | 130,000 | 0.02 | 0.01 | 2022-01-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,100 | 123,000 | 0.05 | 0.01 | 2022-01-27 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,444,100 | 100,000 | 0.09 | 0.01 | 2022-01-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 655,800 | 84,700 | 0.04 | 0.01 | 2022-01-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,196,200 | 45,000 | 0.92 | 0.01 | 2022-01-27 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 954,200 | 38,000 | 0.06 | 0.00 | 2022-01-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,878,200 | 35,000 | 0.31 | 0.01 | 2022-01-27 | |
| 17 | C00093 | BNP PARIBAS | 1,074,818 | 31,376 | 0.07 | 0.00 | 2022-01-27 | |
| 18 | B01416 | VC BROKERAGE LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2022-01-27 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 29,000 | 0.00 | 0.00 | 2022-01-27 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | 25,000 | 0.00 | 0.00 | 2022-01-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,800 | 24,600 | 0.00 | 0.00 | 2022-01-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 413,200 | 22,700 | 0.03 | 0.00 | 2022-01-27 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 841,000 | 20,100 | 0.05 | 0.00 | 2022-01-27 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,174,000 | 20,000 | 0.14 | 0.00 | 2022-01-27 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,903,300 | 20,000 | 0.38 | 0.01 | 2022-01-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 634,900 | 15,200 | 0.04 | 0.00 | 2022-01-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 565,800 | 10,500 | 0.04 | 0.00 | 2022-01-27 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,500 | 10,000 | 0.03 | 0.00 | 2022-01-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,291,200 | 10,000 | 0.21 | 0.00 | 2022-01-27 | |
| 30 | B01567 | PRIME SECURITIES LTD | 199,700 | 10,000 | 0.01 | 0.00 | 2022-01-27 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 146,400 | 9,900 | 0.01 | 0.00 | 2022-01-27 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 305,800 | 6,200 | 0.02 | 0.00 | 2022-01-27 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2022-01-27 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-01-27 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,100 | 2,000 | 0.01 | 0.00 | 2022-01-27 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 53,100 | 500 | 0.00 | 0.00 | 2022-01-27 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 15,100 | -100 | 0.00 | 0.00 | 2022-01-27 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 672,900 | -1,000 | 0.04 | 0.00 | 2022-01-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,865,700 | -5,000 | 0.12 | 0.00 | 2022-01-27 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,300 | -10,000 | 0.12 | 0.00 | 2022-01-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,056,900 | -10,000 | 0.13 | 0.00 | 2022-01-27 | |
| 42 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-27 | |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-27 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 869,800 | -10,000 | 0.06 | -0.00 | 2022-01-27 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,099 | -10,000 | 0.01 | -0.00 | 2022-01-27 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-01-27 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,200 | -10,000 | 0.03 | -0.00 | 2022-01-27 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,807,100 | -10,000 | 0.12 | 0.00 | 2022-01-27 | |
| 49 | B02019 | GEO SECURITIES LTD | 23,400 | -14,300 | 0.00 | -0.00 | 2022-01-27 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-01-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,500 | -16,400 | 0.05 | -0.00 | 2022-01-27 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2022-01-27 | |
| 53 | B02104 | MAGPIE SECURITIES LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2022-01-27 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2022-01-27 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 220,500 | -20,000 | 0.01 | -0.00 | 2022-01-27 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2022-01-27 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2022-01-27 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,400 | -21,400 | 0.11 | -0.00 | 2022-01-27 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 8,610,500 | -23,900 | 0.56 | 0.00 | 2022-01-27 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -24,000 | 0.02 | -0.00 | 2022-01-27 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,100 | -25,400 | 0.00 | -0.00 | 2022-01-27 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,364,000 | -25,400 | 0.09 | -0.00 | 2022-01-27 | |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-01-27 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,100 | -34,000 | 0.08 | -0.00 | 2022-01-27 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,475,500 | -42,700 | 0.16 | -0.00 | 2022-01-27 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 797,800 | -44,000 | 0.05 | -0.00 | 2022-01-27 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 429,500 | -49,100 | 0.03 | -0.00 | 2022-01-27 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 358,500 | -50,000 | 0.02 | -0.00 | 2022-01-27 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 918,000 | -50,000 | 0.06 | -0.00 | 2022-01-27 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,100 | -50,000 | 0.01 | -0.00 | 2022-01-27 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,826,500 | -58,500 | 0.83 | 0.00 | 2022-01-27 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2022-01-27 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 578,000 | -60,000 | 0.04 | -0.00 | 2022-01-27 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 945,300 | -70,000 | 0.06 | -0.00 | 2022-01-27 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,723,800 | -76,500 | 0.18 | -0.00 | 2022-01-27 | |
| 76 | B01610 | KGI ASIA LTD | 7,328,400 | -77,000 | 0.47 | -0.00 | 2022-01-27 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 544,300 | -81,600 | 0.04 | -0.00 | 2022-01-27 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,159,300 | -89,000 | 0.20 | -0.00 | 2022-01-27 | |
| 79 | B01559 | WISETRADE SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2022-01-27 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,404,900 | -112,600 | 0.09 | -0.01 | 2022-01-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 657,200 | -120,000 | 0.04 | -0.01 | 2022-01-27 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 11,222,900 | -139,100 | 0.72 | -0.00 | 2022-01-27 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,955,600 | -148,100 | 0.13 | -0.01 | 2022-01-27 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,061,800 | -150,000 | 0.33 | -0.01 | 2022-01-27 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 13,310,000 | -150,000 | 0.86 | -0.00 | 2022-01-27 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,490,900 | -160,000 | 0.10 | -0.01 | 2022-01-27 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 18,887,600 | -175,700 | 1.22 | 0.00 | 2022-01-27 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,180,500 | -180,000 | 0.27 | -0.01 | 2022-01-27 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,501,100 | -180,000 | 0.10 | -0.01 | 2022-01-27 | |
| 90 | B01949 | GRAND CHINA SECURITIES LTD | 420,000 | -180,000 | 0.03 | -0.01 | 2022-01-27 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,799,200 | -209,500 | 0.89 | -0.00 | 2022-01-27 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,779,800 | -212,100 | 1.79 | 0.00 | 2022-01-27 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 19,228,400 | -215,300 | 1.24 | -0.00 | 2022-01-27 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,548,200 | -281,300 | 0.55 | -0.01 | 2022-01-27 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 10,757,400 | -290,000 | 0.69 | -0.01 | 2022-01-27 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,314,900 | -302,000 | 1.18 | -0.01 | 2022-01-27 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -400,000 | 0.04 | -0.03 | 2022-01-27 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 9,719,800 | -411,800 | 0.63 | -0.02 | 2022-01-27 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 32,892,200 | -474,000 | 2.12 | -0.01 | 2022-01-27 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,280,900 | -540,000 | 2.73 | -0.01 | 2022-01-27 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,871,800 | -610,200 | 3.41 | -0.00 | 2022-01-27 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 28,228,100 | -712,700 | 1.82 | -0.03 | 2022-01-27 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,307,600 | -1,061,800 | 2.34 | -0.04 | 2022-01-27 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,902,500 | -1,108,000 | 1.03 | -0.06 | 2022-01-27 | |
| 105 | C00010 | CITIBANK N.A. | 46,693,462 | -1,576,976 | 3.01 | -0.07 | 2022-01-27 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,115,200 | -1,874,200 | 17.88 | 0.06 | 2022-01-27 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,721,800 | -3,226,000 | 1.47 | -0.19 | 2022-01-27 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,688,300 | -3,372,000 | 5.98 | -0.15 | 2022-01-27 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,636,200 | -3,529,200 | 4.75 | -0.18 | 2022-01-27 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,359,014 | -7,044,100 | 15.51 | -0.29 | 2022-01-27 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 157,579,300 | -10,170,900 | 10.17 | -0.55 | 2022-01-27 | |
| 111 | Total changed named holdings | 1,530,570,593 | -23,974,000 | 98.77 | -0.52 | |||
| 146 | Unchanged named holdings | 32,521,407 | 0 | 2.10 | 0.02 | |||
| 257 | Total named holdings | 1,563,092,000 | -23,974,000 | 100.87 | -0.02 | |||
| 14 | Unnamed Investor Participants | 2,508,000 | -26,000 | 0.16 | -0.00 | |||
| 271 | Total securities in CCASS | 1,565,600,000 | -24,000,000 | 101.03 | -0.50 | |||
| Securities not in CCASS | -16,000,000 | 8,000,000 | -1.03 | 0.50 | ||||
| Issued securities | 1,549,600,000 | -16,000,000 | 100.00 | -1.02 | 27-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 90,134,600 |
| Turnover | 127,554,242 |
| Average price | 1.415 |
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