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 2022-05-10 to 2022-05-11
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 | 16,046,460 | 13,246,200 | 14.04 | 11.94 | 2022-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,100 | 298,800 | 0.33 | 0.27 | 2022-05-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,000 | 51,400 | 0.13 | 0.06 | 2022-05-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,350 | 17,700 | 0.14 | 0.03 | 2022-05-11 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 11,000 | 0.02 | 0.01 | 2022-05-11 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 29,000 | 8,000 | 0.03 | 0.01 | 2022-05-11 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 8,500 | 7,600 | 0.01 | 0.01 | 2022-05-11 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 8,750 | 4,500 | 0.01 | 0.00 | 2022-05-11 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 18,400 | 600 | 0.02 | 0.00 | 2022-05-11 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 80 | 80 | 0.00 | 0.00 | 2022-05-11 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,899 | 40 | 0.01 | 0.00 | 2022-05-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60 | 1 | 0.00 | 0.00 | 2022-05-11 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-05-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 31,730 | -100 | 0.03 | 0.00 | 2022-05-11 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2022-05-11 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -104 | 0.00 | -0.00 | 2022-05-11 | |
| 17 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,330 | -300 | 0.48 | 0.07 | 2022-05-11 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,620 | -400 | 0.01 | 0.00 | 2022-05-11 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 19,920 | -500 | 0.02 | 0.00 | 2022-05-11 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 31,300 | -500 | 0.03 | 0.00 | 2022-05-11 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 40,600 | -810 | 0.04 | 0.00 | 2022-05-11 | |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2022-05-11 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,500 | -1,000 | 0.04 | 0.01 | 2022-05-11 | |
| 25 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 28,050 | -1,000 | 0.02 | 0.00 | 2022-05-11 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -1,100 | 0.00 | -0.00 | 2022-05-11 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,770 | -1,300 | 0.01 | 0.00 | 2022-05-11 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,470 | -1,400 | 0.05 | 0.01 | 2022-05-11 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -1,400 | 0.01 | 0.00 | 2022-05-11 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -1,500 | 0.01 | 0.00 | 2022-05-11 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 207,020 | -1,680 | 0.18 | 0.02 | 2022-05-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 419,850 | -1,700 | 0.37 | 0.05 | 2022-05-11 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,880 | -1,700 | 0.02 | 0.00 | 2022-05-11 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -1,700 | 0.01 | -0.00 | 2022-05-11 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 22,350 | -2,000 | 0.02 | 0.00 | 2022-05-11 | |
| 41 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -2,000 | 0.01 | -0.00 | 2022-05-11 | |
| 43 | B01290 | SPS SECURITIES LTD | 11,300 | -2,000 | 0.01 | -0.00 | 2022-05-11 | |
| 44 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,320 | -2,100 | 0.06 | 0.01 | 2022-05-11 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,170 | -2,600 | 0.01 | -0.00 | 2022-05-11 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 41,280 | -3,000 | 0.04 | 0.00 | 2022-05-11 | |
| 48 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | -3,000 | 0.02 | 0.00 | 2022-05-11 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 10,100 | -3,000 | 0.01 | -0.00 | 2022-05-11 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,500 | -3,000 | 0.01 | -0.00 | 2022-05-11 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.01 | -0.00 | 2022-05-11 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 79,230 | -3,000 | 0.07 | 0.01 | 2022-05-11 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2022-05-11 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 34,400 | -3,100 | 0.03 | 0.00 | 2022-05-11 | |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2022-05-11 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -3,400 | 0.01 | -0.00 | 2022-05-11 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 79,180 | -3,500 | 0.07 | 0.01 | 2022-05-11 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,300 | -3,600 | 0.01 | -0.00 | 2022-05-11 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 20,180 | -3,600 | 0.02 | -0.00 | 2022-05-11 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,490 | -3,600 | 0.01 | -0.00 | 2022-05-11 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,420 | -3,700 | 0.04 | 0.00 | 2022-05-11 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-05-11 | |
| 63 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 7,000 | -4,000 | 0.01 | -0.00 | 2022-05-11 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-05-11 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 679,200 | -4,100 | 0.59 | 0.08 | 2022-05-11 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,200 | 0.08 | 0.01 | 2022-05-11 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 65,090 | -5,000 | 0.06 | 0.00 | 2022-05-11 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 787,940 | -5,100 | 0.69 | 0.10 | 2022-05-11 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,700 | 0.01 | -0.00 | 2022-05-11 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 110 | -6,000 | 0.00 | -0.00 | 2022-05-11 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-05-11 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,380 | -6,500 | 0.10 | 0.01 | 2022-05-11 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,580 | -6,600 | 0.14 | 0.02 | 2022-05-11 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,400 | -7,000 | 0.03 | -0.00 | 2022-05-11 | |
| 75 | B01184 | QUAM SECURITIES LTD | 72,860 | -7,000 | 0.06 | 0.00 | 2022-05-11 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,470 | -7,000 | 0.04 | 0.00 | 2022-05-11 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,000 | -8,000 | 0.17 | 0.02 | 2022-05-11 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,540 | -8,000 | 0.12 | 0.01 | 2022-05-11 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,120 | -8,100 | 0.09 | 0.01 | 2022-05-11 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 33,500 | -9,500 | 0.03 | -0.00 | 2022-05-11 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 3,300 | -9,900 | 0.00 | -0.01 | 2022-05-11 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-05-11 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,454,180 | -10,000 | 2.15 | 0.30 | 2022-05-11 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 26,420 | -10,200 | 0.02 | -0.00 | 2022-05-11 | |
| 85 | B02159 | USMART SECURITIES LTD | 72,160 | -10,200 | 0.06 | 0.00 | 2022-05-11 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 67,430 | -10,300 | 0.06 | 0.00 | 2022-05-11 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 54,080 | -10,850 | 0.05 | -0.00 | 2022-05-11 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,400 | -12,000 | 0.03 | -0.00 | 2022-05-11 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,010 | -12,200 | 0.02 | -0.01 | 2022-05-11 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,550 | -12,300 | 0.39 | 0.05 | 2022-05-11 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,020 | -12,400 | 0.07 | 0.00 | 2022-05-11 | |
| 92 | B01209 | MASON SECURITIES LTD | 50,010 | -13,000 | 0.04 | -0.00 | 2022-05-11 | |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 143,370 | -13,000 | 0.13 | 0.01 | 2022-05-11 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,370 | -14,000 | 0.07 | 0.00 | 2022-05-11 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 66,080 | -14,000 | 0.06 | -0.00 | 2022-05-11 | |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,870 | -16,700 | 0.04 | -0.01 | 2022-05-11 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,990 | -19,220 | 0.04 | -0.01 | 2022-05-11 | |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-05-11 | |
| 99 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | -20,000 | 0.03 | -0.01 | 2022-05-11 | |
| 100 | C00010 | CITIBANK N.A. | 3,756,607 | -20,800 | 3.29 | 0.46 | 2022-05-11 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,660 | -22,000 | 0.08 | -0.00 | 2022-05-11 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 23,200 | -22,000 | 0.02 | -0.01 | 2022-05-11 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 4,500 | -22,000 | 0.00 | -0.02 | 2022-05-11 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -23,000 | 0.00 | -0.02 | 2022-05-11 | |
| 105 | B01173 | RIFA SECURITIES LTD | 22,500 | -23,000 | 0.02 | -0.01 | 2022-05-11 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 1,030 | -23,200 | 0.00 | -0.02 | 2022-05-11 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,250 | -24,000 | 0.16 | 0.00 | 2022-05-11 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,160 | -30,000 | 0.10 | -0.01 | 2022-05-11 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -30,000 | 0.01 | -0.02 | 2022-05-11 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,560 | -30,200 | 0.06 | -0.01 | 2022-05-11 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,040 | -35,500 | 0.13 | -0.01 | 2022-05-11 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,780 | -37,500 | 0.23 | 0.00 | 2022-05-11 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,100 | -39,050 | 0.95 | 0.11 | 2022-05-11 | |
| 114 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.03 | 2022-05-11 | |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,170 | -46,000 | 0.09 | -0.02 | 2022-05-11 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 920,060 | -47,230 | 0.80 | 0.08 | 2022-05-11 | |
| 117 | B01610 | KGI ASIA LTD | 639,920 | -55,700 | 0.56 | 0.04 | 2022-05-11 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 195,640 | -59,170 | 0.17 | -0.02 | 2022-05-11 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 817,630 | -69,300 | 0.72 | 0.05 | 2022-05-11 | |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,280 | -98,700 | 0.76 | 0.04 | 2022-05-11 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,410 | -99,000 | 0.08 | -0.06 | 2022-05-11 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 366,240 | -110,410 | 0.32 | -0.04 | 2022-05-11 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,700 | -124,600 | 0.26 | -0.06 | 2022-05-11 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,623,410 | -131,600 | 2.29 | 0.23 | 2022-05-11 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 1,507,320 | -132,200 | 1.32 | 0.09 | 2022-05-11 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 1,088,430 | -135,200 | 0.95 | 0.04 | 2022-05-11 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,200 | -142,500 | 0.94 | 0.03 | 2022-05-11 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 1,608,550 | -172,720 | 1.41 | 0.07 | 2022-05-11 | |
| 129 | B02091 | STAR RIVER SECURITIES LTD | 684,300 | -175,160 | 0.60 | -0.05 | 2022-05-11 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,260 | -176,700 | 1.26 | 0.05 | 2022-05-11 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,770 | -184,200 | 1.18 | 0.03 | 2022-05-11 | |
| 132 | C00093 | BNP PARIBAS | 79,390 | -185,500 | 0.07 | -0.13 | 2022-05-11 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -205,000 | 0.00 | -0.15 | 2022-05-11 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 2,589,610 | -243,300 | 2.27 | 0.14 | 2022-05-11 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,700 | -246,000 | 0.26 | -0.15 | 2022-05-11 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,260 | -260,100 | 1.59 | 0.03 | 2022-05-11 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,380 | -272,300 | 2.23 | 0.12 | 2022-05-11 | |
| 138 | B01130 | BOCI SECURITIES LTD | 3,083,880 | -324,800 | 2.70 | 0.14 | 2022-05-11 | |
| 139 | B01904 | VALUABLE CAPITAL LTD | 1,911,690 | -331,411 | 1.67 | -0.01 | 2022-05-11 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,380 | -540,100 | 2.38 | -0.06 | 2022-05-11 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,290 | -674,600 | 0.90 | -0.38 | 2022-05-11 | |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,920 | -707,280 | 3.36 | -0.05 | 2022-05-11 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,146,500 | -784,020 | 6.25 | 0.31 | 2022-05-11 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,030 | -788,200 | 4.07 | -0.01 | 2022-05-11 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,120,631 | -2,070,080 | 18.48 | 1.11 | 2022-05-11 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,022,040 | -2,939,250 | 19.26 | 0.57 | 2022-05-11 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 9,840,260 | -5,805,740 | 8.61 | -3.11 | 2022-05-11 | |
| 147 | Total changed named holdings | 131,313,527 | -5,573,364 | 114.86 | 12.34 | |||
| 93 | Unchanged named holdings | 1,765,373 | 0 | 1.54 | 0.22 | |||
| 240 | Total named holdings | 133,078,900 | -5,573,364 | 116.41 | -0.70 | |||
| 12 | Unnamed Investor Participants | 441,100 | -14,000 | 0.39 | 0.04 | |||
| 252 | Total securities in CCASS | 133,520,000 | -5,587,364 | 116.79 | 12.61 | |||
| Securities not in CCASS | -19,200,000 | -13,612,636 | -16.79 | -12.61 | ||||
| Issued securities | 114,320,000 | -19,200,000 | 100.00 | -14.38 | 11-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 22,121,232 |
| Turnover | 354,349,181 |
| Average price | 16.019 |
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