CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:
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CCASS holding changes from 2022-03-29 to 2022-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 19,761,400 19,761,400 1.14 1.14 2022-03-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 193,928,171 6,132,900 11.16 0.35 2022-03-30
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,569,900 4,985,000 1.07 0.29 2022-03-30
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,458,800 1,562,500 0.66 0.09 2022-03-30
5 C00003 THE BANK OF EAST ASIA LTD 12,816,800 1,229,000 0.74 0.07 2022-03-30
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,783,400 1,111,700 0.74 0.06 2022-03-30
7 B02091 STAR RIVER SECURITIES LTD 4,820,200 743,900 0.28 0.04 2022-03-30
8 B01129 WOCOM SECURITIES LTD 1,246,000 600,000 0.07 0.03 2022-03-30
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,644,700 586,400 2.22 0.03 2022-03-30
10 B01284 HANG SENG SECURITIES LTD 101,252,100 497,000 5.83 0.03 2022-03-30
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,030,000 400,000 0.06 0.02 2022-03-30
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 589,500 398,500 0.03 0.02 2022-03-30
13 B01741 SINOMAX SECURITIES LTD 2,450,000 300,000 0.14 0.02 2022-03-30
14 B01728 AJ SECURITIES LTD 285,800 285,800 0.02 0.02 2022-03-30
15 B02175 WEBULL SECURITIES LTD 2,764,800 274,400 0.16 0.02 2022-03-30
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,921,300 249,300 0.11 0.01 2022-03-30
17 B02195 LONG BRIDGE HK LTD 2,244,700 214,600 0.13 0.01 2022-03-30
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,861,900 203,700 0.11 0.01 2022-03-30
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,924,600 145,000 0.23 0.01 2022-03-30
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 562,400 130,000 0.03 0.01 2022-03-30
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,689,500 126,300 0.79 0.01 2022-03-30
22 B02199 LU INTERNATIONAL (HONG KONG) LTD 131,000 126,000 0.01 0.01 2022-03-30
23 B01118 EAST ASIA SECURITIES CO LTD 7,496,300 122,500 0.43 0.01 2022-03-30
24 B02101 ACER KING SECURITIES INTERNATIONAL LTD 370,000 120,000 0.02 0.01 2022-03-30
25 B01169 PUBLIC FINANCIAL SECURITIES LTD 820,500 110,000 0.05 0.01 2022-03-30
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,244,379 102,800 0.93 0.01 2022-03-30
27 B01385 FAIRWIN BROKING LTD 2,777,500 100,000 0.16 0.01 2022-03-30
28 B01433 HING WAI ALLIED SECURITIES LTD 290,000 100,000 0.02 0.01 2022-03-30
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 654,400 97,000 0.04 0.01 2022-03-30
30 B01813 CCB INTERNATIONAL SECURITIES LTD 3,825,200 77,400 0.22 0.00 2022-03-30
31 B01904 VALUABLE CAPITAL LTD 19,971,000 75,200 1.15 0.00 2022-03-30
32 B02032 FORTHRIGHT SECURITIES CO LTD 1,190,000 74,100 0.07 0.00 2022-03-30
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,594,700 70,000 1.01 0.00 2022-03-30
34 B01272 FB SECURITIES (HONG KONG) LTD 1,945,100 63,000 0.11 0.00 2022-03-30
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 723,400 58,400 0.04 0.00 2022-03-30
36 B01184 QUAM SECURITIES LTD 1,105,000 58,000 0.06 0.00 2022-03-30
37 B01923 RUISEN PORT SECURITIES LTD 105,300 54,600 0.01 0.00 2022-03-30
38 B02145 CIF SECURITIES FUTURES LTD 150,000 50,000 0.01 0.00 2022-03-30
39 B01353 UOB KAY HIAN (HONG KONG) LTD 5,041,300 43,500 0.29 0.00 2022-03-30
40 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000 40,000 0.00 0.00 2022-03-30
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,026,000 39,000 0.29 0.00 2022-03-30
42 B02159 USMART SECURITIES LTD 2,403,400 38,300 0.14 0.00 2022-03-30
43 B01289 SOUTH CHINA SECURITIES LTD 906,000 33,600 0.05 0.00 2022-03-30
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,210,500 30,000 0.13 0.00 2022-03-30
45 B02123 CHINA DIFI SECURITIES LTD 81,000 30,000 0.00 0.00 2022-03-30
46 B01212 HENYEP SECURITIES LTD 89,000 30,000 0.01 0.00 2022-03-30
47 B01217 TAIPING SECURITIES (HK) CO LTD 333,500 30,000 0.02 0.00 2022-03-30
48 B02120 LIVERMORE HOLDINGS LTD 441,000 29,900 0.03 0.00 2022-03-30
49 B01551 YUE XIU SECURITIES CO LTD 1,214,200 25,000 0.07 0.00 2022-03-30
50 B01407 WIN WONG SECURITIES LTD 83,000 23,000 0.00 0.00 2022-03-30
51 B01967 YUNFENG SECURITIES LTD 311,300 20,400 0.02 0.00 2022-03-30
52 B01460 BERICH BROKERAGE LTD 203,500 20,000 0.01 0.00 2022-03-30
53 B01428 HIP HING SECURITIES LTD 20,000 20,000 0.00 0.00 2022-03-30
54 B01525 KEE CHEONG SECURITIES CO LTD 111,000 20,000 0.01 0.00 2022-03-30
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,795,000 18,000 0.16 0.00 2022-03-30
56 B01803 RICH BAY SECURITIES LTD 175,000 17,400 0.01 0.00 2022-03-30
57 B01123 HING WONG SECURITIES LTD 46,000 15,000 0.00 0.00 2022-03-30
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,978,300 12,000 0.11 0.00 2022-03-30
59 B01886 CNI SECURITIES GROUP LTD 20,000 10,000 0.00 0.00 2022-03-30
60 B01679 TAI FUNG SECURITIES LTD 20,000 10,000 0.00 0.00 2022-03-30
61 B01209 MASON SECURITIES LTD 183,000 7,000 0.01 0.00 2022-03-30
62 B01173 RIFA SECURITIES LTD 634,000 7,000 0.04 0.00 2022-03-30
63 B01765 PROMISING SECURITIES CO LTD 7,000 5,000 0.00 0.00 2022-03-30
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 5,000 0.00 0.00 2022-03-30
65 B01666 GLORY SUN SECURITIES LTD 502,900 3,500 0.03 0.00 2022-03-30
66 B01158 SOLID KING SECURITIES LTD 110,000 3,000 0.01 0.00 2022-03-30
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,016,700 1,900 0.06 0.00 2022-03-30
68 B01915 METAVERSE SECURITIES LTD 273,200 1,200 0.02 0.00 2022-03-30
69 B01372 FIRST WORLDSEC SECURITIES LTD 26,000 1,000 0.00 0.00 2022-03-30
70 B01962 CHINA SECURITIES (INTERNATIONAL) 64,200 400 0.00 0.00 2022-03-30
71 B01161 UBS SECURITIES HONG KONG LTD 94,053,400 400 5.41 0.00 2022-03-30
72 B01852 ARTA GLOBAL MARKETS LTD 57,300 -1,000 0.00 -0.00 2022-03-30
73 B01699 MASTERLINK SECURITIES (HONG KONG) 78,700 -4,500 0.00 -0.00 2022-03-30
74 B01684 WANG ON SECURITIES LTD 61,000 -5,000 0.00 -0.00 2022-03-30
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 503,500 -5,000 0.03 -0.00 2022-03-30
76 B01119 CELESTIAL SECURITIES LTD 1,049,000 -6,700 0.06 -0.00 2022-03-30
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 230,200 -8,700 0.01 -0.00 2022-03-30
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -10,000 0.00 -0.00 2022-03-30
79 B01606 EWARTON SECURITIES LTD 436,000 -10,000 0.03 -0.00 2022-03-30
80 B02087 GLOBAL MASTERMIND SECURITIES LTD 12,000 -10,000 0.00 -0.00 2022-03-30
81 B01271 HANG TAI SECURITIES LTD 15,000 -10,000 0.00 -0.00 2022-03-30
82 B01789 HO FUNG SHARES INVESTMENT LTD 87,000 -10,000 0.01 -0.00 2022-03-30
83 B01769 ONE CHINA SECURITIES LTD 51,748 -10,000 0.00 -0.00 2022-03-30
84 B01423 PRUDENTIAL BROKERAGE LTD 3,411,100 -10,000 0.20 -0.00 2022-03-30
85 B01439 TAI TAK SECURITIES (ASIA) LTD 694,400 -10,000 0.04 -0.00 2022-03-30
86 B01885 HAFOO SECURITIES LTD 2,165,300 -11,300 0.12 -0.00 2022-03-30
87 B01714 HEAD & SHOULDERS SECURITIES LTD 17,000 -14,800 0.00 -0.00 2022-03-30
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 516,900 -16,400 0.03 -0.00 2022-03-30
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 480,600 -18,400 0.03 -0.00 2022-03-30
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,594,200 -18,900 0.21 -0.00 2022-03-30
91 B02154 MAGNUM RESEARCH LTD 0 -19,700 0.00 -0.00 2022-03-30
92 C00088 CHINA MERCHANTS BANK CO LTD 2,675,700 -20,000 0.15 -0.00 2022-03-30
93 B01252 CORPORATE BROKERS LTD 806,000 -20,000 0.05 -0.00 2022-03-30
94 B01633 ENLIGHTEN SECURITIES LTD 60,000 -20,000 0.00 -0.00 2022-03-30
95 B02074 FRUIT TREE SECURITIES LTD 80,000 -20,000 0.00 -0.00 2022-03-30
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 722,700 -20,000 0.04 -0.00 2022-03-30
97 B01511 TAT LEE SECURITIES CO LTD 191,600 -20,000 0.01 -0.00 2022-03-30
98 B01509 UNICORN SECURITIES CO LTD 57,000 -20,000 0.00 -0.00 2022-03-30
99 B01275 SANFULL SECURITIES LTD 411,800 -22,000 0.02 -0.00 2022-03-30
100 B01459 IFAST SECURITIES (HK) LTD 1,454,200 -27,000 0.08 -0.00 2022-03-30
101 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,548,000 -31,000 0.61 -0.00 2022-03-30
102 B01338 EMPEROR SECURITIES LTD 1,102,200 -38,000 0.06 -0.00 2022-03-30
103 B02132 BOOM SECURITIES (H.K.) LTD 6,648,400 -49,800 0.38 -0.00 2022-03-30
104 B01696 HANTEC SECURITIES CO LTD 946,800 -50,000 0.05 -0.00 2022-03-30
105 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 290,100 -50,000 0.02 -0.00 2022-03-30
106 B01584 CHIEF SECURITIES LTD 12,539,800 -61,300 0.72 -0.00 2022-03-30
107 C00048 CHIYU BANKING CORPORATION LTD 11,093,300 -65,000 0.64 -0.00 2022-03-30
108 B01427 TSE'S SECURITIES LTD 503,200 -65,000 0.03 -0.00 2022-03-30
109 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,574,400 -68,700 0.84 -0.00 2022-03-30
110 B02102 ZINVEST GLOBAL LTD 1,738,600 -70,700 0.10 -0.00 2022-03-30
111 B01875 GUODU SECURITIES (HONG KONG) LTD 135,900 -82,100 0.01 -0.00 2022-03-30
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,095,500 -90,000 0.12 -0.01 2022-03-30
113 B01556 LUK FOOK SECURITIES (HK) LTD 772,600 -90,000 0.04 -0.01 2022-03-30
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,845,700 -91,000 0.34 -0.01 2022-03-30
115 B01940 SOFI SECURITIES (HONG KONG) LTD 3,511,000 -116,600 0.20 -0.01 2022-03-30
116 B01843 TELECOM KING SECURITIES LTD 1,705,700 -121,600 0.10 -0.01 2022-03-30
117 B01470 HUNG SING SECURITIES LTD 83,200 -123,000 0.00 -0.01 2022-03-30
118 B01523 EVER-LONG SECURITIES CO LTD 478,800 -124,800 0.03 -0.01 2022-03-30
119 B01818 I-ACCESS INVESTORS LTD 152,400 -147,000 0.01 -0.01 2022-03-30
120 B01356 DELTA ASIA SECURITIES LTD 1,394,000 -149,000 0.08 -0.01 2022-03-30
121 C00010 CITIBANK N.A. 53,361,369 -174,200 3.07 -0.01 2022-03-30
122 B01673 FULBRIGHT SECURITIES LTD 2,805,500 -179,600 0.16 -0.01 2022-03-30
123 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,054,400 -181,100 3.80 -0.01 2022-03-30
124 C00037 SHANGHAI COMMERCIAL BANK LTD 7,125,500 -184,500 0.41 -0.01 2022-03-30
125 B01756 CHINA SKY SECURITIES LTD 500,000 -200,000 0.03 -0.01 2022-03-30
126 B01585 SINO GRADE SECURITIES LTD 205,900 -200,000 0.01 -0.01 2022-03-30
127 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,966,200 -221,000 0.11 -0.01 2022-03-30
128 B01695 DAH SING SECURITIES LTD 19,644,800 -223,500 1.13 -0.01 2022-03-30
129 B01814 WELL LINK SECURITIES LTD 1,972,000 -228,100 0.11 -0.01 2022-03-30
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,372,200 -238,500 0.60 -0.01 2022-03-30
131 B01130 BOCI SECURITIES LTD 59,043,200 -255,000 3.40 -0.01 2022-03-30
132 B01183 CHONG HING SECURITIES LTD 13,679,600 -258,500 0.79 -0.01 2022-03-30
133 C00042 CMB WING LUNG BANK LTD 27,212,800 -276,800 1.57 -0.02 2022-03-30
134 B01298 GET NICE SECURITIES LTD 483,600 -312,700 0.03 -0.02 2022-03-30
135 C00028 NANYANG COMMERCIAL BANK LTD 12,753,000 -332,000 0.73 -0.02 2022-03-30
136 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 598,500 -390,000 0.03 -0.02 2022-03-30
137 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,372,600 -480,000 0.08 -0.03 2022-03-30
138 B01686 FIRST SHANGHAI SECURITIES LTD 100 -560,000 0.00 -0.03 2022-03-30
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 76,400 -590,000 0.00 -0.03 2022-03-30
140 C00015 DBS BANK (HONG KONG) LTD 11,852,300 -647,400 0.68 -0.04 2022-03-30
141 B01727 ICBC (ASIA) SECURITIES LTD 27,678,700 -662,300 1.59 -0.04 2022-03-30
142 C00093 BNP PARIBAS 976,332 -663,400 0.06 -0.04 2022-03-30
143 B01497 SINOPAC SECURITIES (ASIA) LTD 2,587,000 -1,010,000 0.15 -0.06 2022-03-30
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,563,000 -2,277,100 5.56 -0.13 2022-03-30
145 B01610 KGI ASIA LTD 3,832,400 -2,928,300 0.22 -0.17 2022-03-30
146 C00033 BANK OF CHINA (HONG KONG) LTD 243,615,000 -3,387,200 14.02 -0.19 2022-03-30
147 B01955 FUTU SECURITIES INTERNATIONAL 247,592,600 -22,841,700 14.25 -1.31 2022-03-30
147 Total changed named holdings 1,652,483,699 0 95.09 0.00
149 Unchanged named holdings 84,883,401 0 4.88 0.00
296 Total named holdings 1,737,367,100 0 99.98 0.00
17 Unnamed Investor Participants 432,900 0 0.02 0.00
313 Total securities in CCASS 1,737,800,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 1,737,800,000 0 100.00 0.00 24-Mar-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-03-28
Volume275,216,100
Turnover473,662,726
Average price1.721

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