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 2022-02-07 to 2022-02-08
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 | 67,633,200 | 45,269,700 | 6.75 | 4.62 | 2022-02-08 | |
| 2 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,372,400 | 2,246,600 | 0.24 | 0.22 | 2022-02-08 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 70,000 | 0.03 | 0.01 | 2022-02-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 453,400 | 50,000 | 0.05 | 0.01 | 2022-02-08 | |
| 5 | B01173 | RIFA SECURITIES LTD | 643,000 | 50,000 | 0.06 | 0.01 | 2022-02-08 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,600 | 40,400 | 0.02 | 0.00 | 2022-02-08 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 533,100 | 28,000 | 0.05 | 0.01 | 2022-02-08 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,600 | 20,000 | 0.01 | 0.00 | 2022-02-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,240,400 | 15,000 | 0.92 | 0.04 | 2022-02-08 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 260,500 | 10,000 | 0.03 | 0.00 | 2022-02-08 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,552,700 | 6,600 | 3.25 | 0.15 | 2022-02-08 | |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 300,500 | 3,900 | 0.03 | 0.00 | 2022-02-08 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 496,100 | 2,900 | 0.05 | 0.00 | 2022-02-08 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 297,000 | 1,000 | 0.03 | 0.00 | 2022-02-08 | |
| 17 | B02104 | MAGPIE SECURITIES LTD | 29,900 | 200 | 0.00 | 0.00 | 2022-02-08 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 38,900 | 200 | 0.00 | 0.00 | 2022-02-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,105,700 | -100 | 0.31 | 0.01 | 2022-02-08 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,600 | -4,000 | 0.11 | 0.00 | 2022-02-08 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,300 | -4,800 | 0.00 | -0.00 | 2022-02-08 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 694,800 | -5,000 | 0.07 | 0.00 | 2022-02-08 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -5,000 | 0.01 | 0.00 | 2022-02-08 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 86,700 | -5,000 | 0.01 | -0.00 | 2022-02-08 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,000 | -7,100 | 0.14 | 0.01 | 2022-02-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 196,400 | -8,000 | 0.02 | 0.00 | 2022-02-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | -10,000 | 0.02 | 0.00 | 2022-02-08 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,500 | -10,000 | 0.08 | 0.00 | 2022-02-08 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2022-02-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 307,600 | -10,000 | 0.03 | 0.00 | 2022-02-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,900 | -12,000 | 0.14 | 0.01 | 2022-02-08 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,500 | -14,000 | 0.01 | -0.00 | 2022-02-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 964,700 | -14,700 | 0.10 | 0.00 | 2022-02-08 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | -18,000 | 0.02 | -0.00 | 2022-02-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 841,300 | -19,000 | 0.08 | 0.00 | 2022-02-08 | |
| 42 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 71,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2022-02-08 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 46 | B01290 | SPS SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-02-08 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,440,800 | -23,000 | 0.14 | 0.00 | 2022-02-08 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 731,000 | -24,300 | 0.07 | 0.00 | 2022-02-08 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 204,200 | -30,000 | 0.02 | -0.00 | 2022-02-08 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 199,800 | -30,000 | 0.02 | -0.00 | 2022-02-08 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 136,600 | -30,000 | 0.01 | -0.00 | 2022-02-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,848,300 | -30,000 | 0.58 | 0.02 | 2022-02-08 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -36,000 | 0.01 | -0.00 | 2022-02-08 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,459,700 | -37,800 | 0.54 | 0.02 | 2022-02-08 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,400 | -40,000 | 0.03 | -0.00 | 2022-02-08 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 811,500 | -40,000 | 0.08 | -0.00 | 2022-02-08 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,600 | -40,200 | 0.19 | 0.01 | 2022-02-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,225,600 | -40,500 | 0.72 | 0.03 | 2022-02-08 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 955,600 | -42,600 | 0.10 | 0.00 | 2022-02-08 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,100 | -45,000 | 0.13 | 0.00 | 2022-02-08 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,125,000 | -47,400 | 0.11 | 0.00 | 2022-02-08 | |
| 63 | B02159 | USMART SECURITIES LTD | 3,017,200 | -49,000 | 0.30 | 0.01 | 2022-02-08 | |
| 64 | B01645 | SELINA & CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2022-02-08 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,700 | -55,000 | 0.25 | 0.01 | 2022-02-08 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 12,101,600 | -67,400 | 1.21 | 0.05 | 2022-02-08 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 757,200 | -68,000 | 0.08 | -0.00 | 2022-02-08 | |
| 69 | B01209 | MASON SECURITIES LTD | 318,000 | -70,000 | 0.03 | -0.01 | 2022-02-08 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 1,352,200 | -72,700 | 0.13 | -0.00 | 2022-02-08 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 451,700 | -72,800 | 0.05 | -0.00 | 2022-02-08 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 674,400 | -74,000 | 0.07 | -0.00 | 2022-02-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,340,100 | -77,000 | 0.43 | 0.01 | 2022-02-08 | |
| 74 | B01610 | KGI ASIA LTD | 1,435,700 | -81,000 | 0.14 | -0.00 | 2022-02-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -84,900 | 0.00 | -0.01 | 2022-02-08 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,900 | -87,000 | 0.12 | -0.00 | 2022-02-08 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 728,900 | -88,000 | 0.07 | -0.01 | 2022-02-08 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 3,017,500 | -100,000 | 0.30 | 0.00 | 2022-02-08 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 161,000 | -100,000 | 0.02 | -0.01 | 2022-02-08 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 528,300 | -100,000 | 0.05 | -0.01 | 2022-02-08 | |
| 81 | B02175 | WEBULL SECURITIES LTD | 954,500 | -104,900 | 0.10 | -0.01 | 2022-02-08 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 996,500 | -105,000 | 0.10 | -0.01 | 2022-02-08 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,270,100 | -126,300 | 0.73 | 0.02 | 2022-02-08 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 8,044,100 | -135,600 | 0.80 | 0.02 | 2022-02-08 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,139,200 | -144,900 | 0.81 | 0.02 | 2022-02-08 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,093,300 | -166,000 | 0.31 | -0.00 | 2022-02-08 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,104,900 | -168,200 | 0.91 | 0.03 | 2022-02-08 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,193,200 | -173,900 | 0.22 | -0.01 | 2022-02-08 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,663,000 | -175,000 | 0.17 | -0.01 | 2022-02-08 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 624,500 | -184,100 | 0.06 | -0.01 | 2022-02-08 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 6,168,400 | -197,000 | 0.62 | 0.01 | 2022-02-08 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,686,600 | -200,300 | 0.47 | 0.00 | 2022-02-08 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 1,911,900 | -218,700 | 0.19 | -0.01 | 2022-02-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,609,100 | -239,000 | 0.46 | -0.00 | 2022-02-08 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,691,600 | -240,000 | 0.47 | -0.00 | 2022-02-08 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 5,566,000 | -277,200 | 0.56 | -0.00 | 2022-02-08 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,580,500 | -278,500 | 0.66 | 0.00 | 2022-02-08 | |
| 98 | C00010 | CITIBANK N.A. | 34,026,606 | -279,370 | 3.39 | 0.13 | 2022-02-08 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 7,756,300 | -290,400 | 0.77 | 0.01 | 2022-02-08 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,900 | -306,100 | 0.03 | -0.03 | 2022-02-08 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,768,700 | -314,200 | 0.77 | 0.01 | 2022-02-08 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,650,679 | -406,300 | 0.96 | 0.01 | 2022-02-08 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,652,000 | -473,300 | 0.16 | -0.04 | 2022-02-08 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,572,300 | -501,400 | 3.15 | 0.10 | 2022-02-08 | |
| 105 | B01904 | VALUABLE CAPITAL LTD | 11,142,300 | -597,800 | 1.11 | -0.01 | 2022-02-08 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,612,500 | -598,600 | 0.76 | -0.02 | 2022-02-08 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,019,800 | -642,700 | 1.40 | 0.00 | 2022-02-08 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 11,660,000 | -669,000 | 1.16 | -0.01 | 2022-02-08 | |
| 109 | C00016 | DBS BANK LTD | 4,569,200 | -800,000 | 0.46 | -0.06 | 2022-02-08 | |
| 110 | B02091 | STAR RIVER SECURITIES LTD | 3,059,400 | -803,200 | 0.31 | -0.06 | 2022-02-08 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,689,500 | -823,200 | 3.36 | 0.08 | 2022-02-08 | |
| 112 | C00093 | BNP PARIBAS | 792,895 | -936,730 | 0.08 | -0.09 | 2022-02-08 | |
| 113 | C00074 | DEUTSCHE BANK AG | 17,020,000 | -1,000,000 | 1.70 | -0.02 | 2022-02-08 | |
| 114 | B01130 | BOCI SECURITIES LTD | 28,062,700 | -1,292,400 | 2.80 | 0.01 | 2022-02-08 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,161,800 | -1,396,000 | 0.61 | -0.10 | 2022-02-08 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 53,036,900 | -1,804,500 | 5.29 | 0.07 | 2022-02-08 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | -3,580,000 | 0.44 | -0.32 | 2022-02-08 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,007,500 | -3,894,000 | 12.57 | 0.21 | 2022-02-08 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,932,800 | -5,469,900 | 6.28 | -0.23 | 2022-02-08 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,883,071 | -7,704,500 | 10.96 | -0.23 | 2022-02-08 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,220,300 | -7,912,000 | 16.18 | -0.01 | 2022-02-08 | |
| 121 | Total changed named holdings | 1,013,454,451 | 0 | 101.08 | 4.65 | |||
| 159 | Unchanged named holdings | 37,366,949 | 0 | 3.73 | 0.17 | |||
| 280 | Total named holdings | 1,050,821,400 | 0 | 104.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 178,600 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,051,000,000 | 0 | 104.83 | 4.83 | |||
| Securities not in CCASS | -48,400,000 | -48,400,000 | -4.83 | -4.83 | ||||
| Issued securities | 1,002,600,000 | -48,400,000 | 100.00 | -4.61 | 8-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 97,918,200 |
| Turnover | 288,844,983 |
| Average price | 2.950 |
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