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 2022-03-11 to 2022-03-14
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 | 9,929,200 | 9,566,000 | 0.71 | 0.69 | 2022-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,159,371 | 2,319,500 | 10.71 | 0.17 | 2022-03-14 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,847,300 | 1,200,000 | 0.13 | 0.09 | 2022-03-14 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,637,600 | 866,500 | 0.62 | 0.06 | 2022-03-14 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,083,000 | 750,800 | 0.72 | 0.05 | 2022-03-14 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,024,500 | 679,000 | 0.94 | 0.05 | 2022-03-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,325,000 | 562,500 | 2.46 | 0.04 | 2022-03-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | 430,000 | 0.19 | 0.03 | 2022-03-14 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,374,700 | 415,200 | 0.17 | 0.03 | 2022-03-14 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 496,000 | 354,000 | 0.04 | 0.03 | 2022-03-14 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,318,300 | 320,900 | 0.17 | 0.02 | 2022-03-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,100 | 300,000 | 0.04 | 0.02 | 2022-03-14 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,136,000 | 278,000 | 0.80 | 0.02 | 2022-03-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,803,400 | 191,000 | 0.70 | 0.01 | 2022-03-14 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 279,000 | 157,000 | 0.02 | 0.01 | 2022-03-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,138,700 | 154,000 | 0.23 | 0.01 | 2022-03-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,130,800 | 142,100 | 0.87 | 0.01 | 2022-03-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,618,300 | 139,600 | 1.34 | 0.01 | 2022-03-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,123,200 | 100,000 | 0.15 | 0.01 | 2022-03-14 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,275,500 | 86,000 | 0.09 | 0.01 | 2022-03-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,847,100 | 84,200 | 0.85 | 0.01 | 2022-03-14 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,331,400 | 70,400 | 0.24 | 0.01 | 2022-03-14 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,113,000 | 65,900 | 0.08 | 0.00 | 2022-03-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,549,700 | 64,000 | 0.54 | 0.00 | 2022-03-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,400 | 50,000 | 0.04 | 0.00 | 2022-03-14 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,428,200 | 43,000 | 0.10 | 0.00 | 2022-03-14 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 341,200 | 42,000 | 0.02 | 0.00 | 2022-03-14 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,615,200 | 39,900 | 0.48 | 0.00 | 2022-03-14 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,857,300 | 28,300 | 0.13 | 0.00 | 2022-03-14 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,191,200 | 25,000 | 0.44 | 0.00 | 2022-03-14 | |
| 31 | B02159 | USMART SECURITIES LTD | 3,187,971 | 24,500 | 0.23 | 0.00 | 2022-03-14 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 475,900 | 20,100 | 0.03 | 0.00 | 2022-03-14 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-03-14 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | 20,000 | 0.02 | 0.00 | 2022-03-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,082,300 | 13,500 | 0.87 | 0.00 | 2022-03-14 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,055,800 | 13,000 | 0.08 | 0.00 | 2022-03-14 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 468,300 | 11,100 | 0.03 | 0.00 | 2022-03-14 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,145,800 | 11,000 | 1.02 | 0.00 | 2022-03-14 | |
| 39 | B01728 | AJ SECURITIES LTD | 994,400 | 10,000 | 0.07 | 0.00 | 2022-03-14 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,900 | 10,000 | 0.11 | 0.00 | 2022-03-14 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,500 | 10,000 | 0.07 | 0.00 | 2022-03-14 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2022-03-14 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2022-03-14 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 816,800 | 8,000 | 0.06 | 0.00 | 2022-03-14 | |
| 45 | B01958 | TOPAZ FINANCIAL GROUP LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2022-03-14 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,500 | 6,000 | 0.02 | 0.00 | 2022-03-14 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 639,700 | 5,000 | 0.05 | 0.00 | 2022-03-14 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,129,000 | 4,500 | 0.73 | 0.00 | 2022-03-14 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,108,500 | 3,000 | 0.08 | 0.00 | 2022-03-14 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,021,800 | 2,700 | 0.07 | 0.00 | 2022-03-14 | |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 310,100 | 2,000 | 0.02 | 0.00 | 2022-03-14 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100 | 100 | 0.00 | 0.00 | 2022-03-14 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,088,500 | -2,312 | 0.08 | -0.00 | 2022-03-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,789,600 | -3,600 | 0.27 | -0.00 | 2022-03-14 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,813,500 | -3,700 | 0.13 | -0.00 | 2022-03-14 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 918,900 | -4,900 | 0.07 | -0.00 | 2022-03-14 | |
| 57 | B02104 | MAGPIE SECURITIES LTD | 66,100 | -5,500 | 0.00 | -0.00 | 2022-03-14 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 307,100 | -8,900 | 0.02 | -0.00 | 2022-03-14 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2022-03-14 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2022-03-14 | |
| 61 | B01290 | SPS SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2022-03-14 | |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2022-03-14 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 65 | B01458 | YICKO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -12,300 | 0.00 | -0.00 | 2022-03-14 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 313,500 | -15,000 | 0.02 | -0.00 | 2022-03-14 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,464,100 | -17,300 | 0.32 | -0.00 | 2022-03-14 | |
| 69 | B01677 | ANUENUE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-14 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 670,600 | -20,000 | 0.05 | -0.00 | 2022-03-14 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 313,800 | -20,000 | 0.02 | -0.00 | 2022-03-14 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 742,200 | -20,800 | 0.05 | -0.00 | 2022-03-14 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,165,200 | -24,100 | 0.23 | -0.00 | 2022-03-14 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 1,090,900 | -24,300 | 0.08 | -0.00 | 2022-03-14 | |
| 75 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2022-03-14 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,223,500 | -25,500 | 0.09 | -0.00 | 2022-03-14 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,500 | -26,000 | 0.01 | -0.00 | 2022-03-14 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | -28,000 | 0.05 | -0.00 | 2022-03-14 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 597,000 | -30,000 | 0.04 | -0.00 | 2022-03-14 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,649,200 | -30,000 | 0.12 | -0.00 | 2022-03-14 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,686,300 | -30,000 | 0.12 | -0.00 | 2022-03-14 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,423,400 | -37,500 | 0.75 | -0.00 | 2022-03-14 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,427,900 | -40,000 | 0.17 | -0.00 | 2022-03-14 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 198,800 | -41,000 | 0.01 | -0.00 | 2022-03-14 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2022-03-14 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 359,800 | -49,000 | 0.03 | -0.00 | 2022-03-14 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,300 | -49,700 | 0.27 | -0.00 | 2022-03-14 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 310,500 | -50,000 | 0.02 | -0.00 | 2022-03-14 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 33,931,700 | -50,500 | 2.44 | -0.00 | 2022-03-14 | |
| 90 | B02195 | LONG BRIDGE HK LTD | 1,429,800 | -60,500 | 0.10 | -0.00 | 2022-03-14 | |
| 91 | B01610 | KGI ASIA LTD | 2,239,700 | -92,500 | 0.16 | -0.01 | 2022-03-14 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 487,300 | -105,000 | 0.03 | -0.01 | 2022-03-14 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,336,300 | -122,000 | 0.38 | -0.01 | 2022-03-14 | |
| 94 | C00093 | BNP PARIBAS | 523,300 | -122,312 | 0.04 | -0.01 | 2022-03-14 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,488,900 | -124,800 | 0.47 | -0.01 | 2022-03-14 | |
| 96 | B01130 | BOCI SECURITIES LTD | 43,612,600 | -125,700 | 3.13 | -0.01 | 2022-03-14 | |
| 97 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,555,800 | -139,800 | 0.40 | -0.01 | 2022-03-14 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 19,287,000 | -165,500 | 1.38 | -0.01 | 2022-03-14 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,466,500 | -194,200 | 1.76 | -0.01 | 2022-03-14 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 615,800 | -200,000 | 0.04 | -0.01 | 2022-03-14 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,646,900 | -200,000 | 0.19 | -0.01 | 2022-03-14 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,843,500 | -290,300 | 0.13 | -0.02 | 2022-03-14 | |
| 103 | B01904 | VALUABLE CAPITAL LTD | 17,827,100 | -295,500 | 1.28 | -0.02 | 2022-03-14 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 231,000 | -300,000 | 0.02 | -0.02 | 2022-03-14 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,861,200 | -318,100 | 3.44 | -0.02 | 2022-03-14 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,803,500 | -488,000 | 14.35 | -0.04 | 2022-03-14 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,190,379 | -568,500 | 1.38 | -0.04 | 2022-03-14 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 82,362,500 | -672,700 | 5.91 | -0.05 | 2022-03-14 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,200 | -675,000 | 0.16 | -0.05 | 2022-03-14 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 265,500 | -830,000 | 0.02 | -0.06 | 2022-03-14 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,990,900 | -959,188 | 0.14 | -0.07 | 2022-03-14 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,446,000 | -1,000,000 | 0.10 | -0.07 | 2022-03-14 | |
| 113 | C00010 | CITIBANK N.A. | 35,247,701 | -1,634,088 | 2.53 | -0.12 | 2022-03-14 | |
| 114 | B02091 | STAR RIVER SECURITIES LTD | 10,239,000 | -1,932,000 | 0.74 | -0.14 | 2022-03-14 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,549,800 | -2,410,400 | 6.29 | -0.17 | 2022-03-14 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,690,200 | -4,886,300 | 15.85 | -0.35 | 2022-03-14 | |
| 116 | Total changed named holdings | 1,303,696,822 | 0 | 93.62 | 0.00 | |||
| 174 | Unchanged named holdings | 88,597,278 | 0 | 6.36 | 0.00 | |||
| 290 | Total named holdings | 1,392,294,100 | 0 | 99.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 305,900 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,392,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,392,600,000 | 0 | 100.00 | 0.00 | 10-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 174,287,400 |
| Turnover | 328,984,590 |
| Average price | 1.888 |
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