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 2022-05-11 to 2022-05-12
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 | B01459 | IFAST SECURITIES (HK) LTD | 31,320 | 11,400 | 0.03 | 0.01 | 2022-05-12 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,470 | 11,100 | 0.08 | 0.01 | 2022-05-12 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,570 | 8,700 | 0.05 | 0.01 | 2022-05-12 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 34,620 | 8,200 | 0.03 | 0.01 | 2022-05-12 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 119,500 | 5,500 | 0.11 | 0.01 | 2022-05-12 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 13,120 | 5,500 | 0.01 | 0.01 | 2022-05-12 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 6,100 | 5,050 | 0.01 | 0.00 | 2022-05-12 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,080 | 3,000 | 0.01 | 0.00 | 2022-05-12 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 3,050 | 2,545 | 0.00 | 0.00 | 2022-05-12 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,720 | 2,400 | 0.06 | 0.00 | 2022-05-12 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-05-12 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 47,500 | 1,000 | 0.04 | 0.00 | 2022-05-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 196,640 | 1,000 | 0.18 | 0.00 | 2022-05-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,660 | 1,000 | 0.08 | 0.00 | 2022-05-12 | |
| 15 | C00093 | BNP PARIBAS | 80,353 | 963 | 0.07 | 0.00 | 2022-05-12 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,470 | 700 | 0.01 | 0.00 | 2022-05-12 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,700 | 400 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,470 | 300 | 0.01 | 0.00 | 2022-05-12 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 190 | 130 | 0.00 | 0.00 | 2022-05-12 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 60 | -20 | 0.00 | -0.00 | 2022-05-12 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,849 | -50 | 0.01 | 0.00 | 2022-05-12 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 170,000 | -300 | 0.15 | 0.00 | 2022-05-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 23,160 | -300 | 0.02 | 0.00 | 2022-05-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,160 | -400 | 0.06 | 0.00 | 2022-05-12 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 9,800 | -700 | 0.01 | -0.00 | 2022-05-12 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 18,600 | -800 | 0.02 | -0.00 | 2022-05-12 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,500 | -1,000 | 0.01 | -0.00 | 2022-05-12 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,400 | -1,000 | 0.03 | -0.00 | 2022-05-12 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 39,200 | -1,400 | 0.04 | -0.00 | 2022-05-12 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,880 | -1,500 | 0.10 | 0.00 | 2022-05-12 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 31,500 | -2,000 | 0.03 | -0.00 | 2022-05-12 | |
| 39 | B01290 | SPS SECURITIES LTD | 9,300 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,500 | -2,000 | 0.04 | -0.00 | 2022-05-12 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 18,180 | -2,000 | 0.02 | -0.00 | 2022-05-12 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,140 | -2,400 | 0.13 | 0.00 | 2022-05-12 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,560 | -3,000 | 0.03 | -0.00 | 2022-05-12 | |
| 44 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 45 | B01209 | MASON SECURITIES LTD | 47,010 | -3,000 | 0.04 | -0.00 | 2022-05-12 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,020 | -3,100 | 0.09 | -0.00 | 2022-05-12 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,080 | -3,500 | 0.14 | -0.00 | 2022-05-12 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2022-05-12 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 9,700 | -4,300 | 0.01 | -0.00 | 2022-05-12 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 63,030 | -4,400 | 0.06 | -0.00 | 2022-05-12 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 4,250 | -4,500 | 0.00 | -0.00 | 2022-05-12 | |
| 53 | B02078 | AFFLUX SECURITIES LTD | 8,000 | -5,000 | 0.01 | -0.00 | 2022-05-12 | |
| 54 | B01450 | DL BROKERAGE LTD | 26,000 | -5,000 | 0.02 | -0.00 | 2022-05-12 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2022-05-12 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 60,090 | -5,000 | 0.05 | -0.00 | 2022-05-12 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 60,580 | -5,500 | 0.05 | -0.00 | 2022-05-12 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 35,280 | -6,000 | 0.03 | -0.00 | 2022-05-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,830 | -6,000 | 0.01 | -0.00 | 2022-05-12 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -6,000 | 0.02 | -0.00 | 2022-05-12 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,730 | -6,150 | 0.01 | -0.01 | 2022-05-12 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,790 | -6,200 | 0.03 | -0.00 | 2022-05-12 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,900 | -6,800 | 0.26 | -0.00 | 2022-05-12 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,420 | -7,000 | 0.04 | -0.01 | 2022-05-12 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,870 | -7,300 | 0.08 | -0.00 | 2022-05-12 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,600 | -7,400 | 0.07 | -0.00 | 2022-05-12 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 71,680 | -7,500 | 0.06 | -0.01 | 2022-05-12 | |
| 68 | B02159 | USMART SECURITIES LTD | 64,460 | -7,700 | 0.06 | -0.01 | 2022-05-12 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -8,000 | 0.00 | -0.01 | 2022-05-12 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,160 | -9,000 | 0.09 | -0.01 | 2022-05-12 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,000 | -9,000 | 0.16 | -0.00 | 2022-05-12 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 20,000 | -9,000 | 0.02 | -0.01 | 2022-05-12 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 44,780 | -9,300 | 0.04 | -0.01 | 2022-05-12 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,910 | -9,500 | 0.08 | -0.01 | 2022-05-12 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2022-05-12 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,790 | -10,000 | 0.02 | -0.01 | 2022-05-12 | |
| 77 | B01964 | HALCYON SECURITIES LTD | 55,000 | -10,000 | 0.05 | -0.01 | 2022-05-12 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 21,730 | -10,000 | 0.02 | -0.01 | 2022-05-12 | |
| 79 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-05-12 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-05-12 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 23,500 | -10,900 | 0.02 | -0.01 | 2022-05-12 | |
| 82 | B01173 | RIFA SECURITIES LTD | 11,500 | -11,000 | 0.01 | -0.01 | 2022-05-12 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 16,050 | -12,000 | 0.01 | -0.01 | 2022-05-12 | |
| 84 | B02091 | STAR RIVER SECURITIES LTD | 671,500 | -12,800 | 0.60 | 0.00 | 2022-05-12 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 406,850 | -13,000 | 0.36 | -0.00 | 2022-05-12 | |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 4,700 | -13,700 | 0.00 | -0.01 | 2022-05-12 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,180 | -14,000 | 2.18 | 0.03 | 2022-05-12 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 64,930 | -14,300 | 0.06 | -0.01 | 2022-05-12 | |
| 89 | B02110 | RED EAGLE SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2022-05-12 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,040 | -16,000 | 0.12 | -0.01 | 2022-05-12 | |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 188,220 | -18,800 | 0.17 | -0.01 | 2022-05-12 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 123,370 | -20,000 | 0.11 | -0.02 | 2022-05-12 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,220 | -26,800 | 0.05 | -0.02 | 2022-05-12 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,850 | -29,400 | 0.13 | -0.02 | 2022-05-12 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.03 | 2022-05-12 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,930 | -34,400 | 0.46 | -0.02 | 2022-05-12 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 326,740 | -39,500 | 0.29 | -0.03 | 2022-05-12 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,280 | -43,500 | 0.20 | -0.03 | 2022-05-12 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 825,680 | -45,600 | 0.74 | -0.02 | 2022-05-12 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,350 | -51,000 | 0.10 | -0.04 | 2022-05-12 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,180 | -51,200 | 2.39 | 0.01 | 2022-05-12 | |
| 102 | B01184 | QUAM SECURITIES LTD | 21,360 | -51,500 | 0.02 | -0.04 | 2022-05-12 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,470 | -54,300 | 1.16 | -0.02 | 2022-05-12 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,500 | -56,200 | 0.21 | -0.04 | 2022-05-12 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 1,025,000 | -62,100 | 0.92 | -0.04 | 2022-05-12 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,050 | -66,500 | 0.34 | -0.05 | 2022-05-12 | |
| 107 | B01610 | KGI ASIA LTD | 563,720 | -76,200 | 0.50 | -0.06 | 2022-05-12 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 734,830 | -82,800 | 0.66 | -0.06 | 2022-05-12 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,360,060 | -84,200 | 1.22 | -0.05 | 2022-05-12 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,400 | -87,700 | 0.26 | -0.07 | 2022-05-12 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 920,990 | -105,300 | 0.82 | -0.07 | 2022-05-12 | |
| 112 | C00010 | CITIBANK N.A. | 3,632,064 | -124,543 | 3.25 | -0.04 | 2022-05-12 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 961,030 | -127,400 | 0.86 | -0.09 | 2022-05-12 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,260 | -141,000 | 1.49 | -0.09 | 2022-05-12 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 1,762,380 | -149,310 | 1.57 | -0.10 | 2022-05-12 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 1,454,830 | -153,720 | 1.30 | -0.11 | 2022-05-12 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,020 | -168,300 | 1.20 | -0.12 | 2022-05-12 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 749,510 | -170,550 | 0.67 | -0.14 | 2022-05-12 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,900 | -238,300 | 0.75 | -0.19 | 2022-05-12 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 2,345,010 | -244,600 | 2.10 | -0.17 | 2022-05-12 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,550 | -350,480 | 3.84 | -0.23 | 2022-05-12 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,570 | -352,810 | 1.97 | -0.27 | 2022-05-12 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,449,610 | -395,310 | 3.08 | -0.28 | 2022-05-12 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,158,810 | -464,600 | 1.93 | -0.37 | 2022-05-12 | |
| 125 | B01130 | BOCI SECURITIES LTD | 2,578,730 | -505,150 | 2.30 | -0.39 | 2022-05-12 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,559,240 | -587,260 | 5.86 | -0.39 | 2022-05-12 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 8,814,710 | -1,025,550 | 7.88 | -0.73 | 2022-05-12 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,483,191 | -1,637,440 | 17.41 | -1.07 | 2022-05-12 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,390 | -2,222,650 | 17.69 | -1.57 | 2022-05-12 | |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,380,660 | -8,665,800 | 6.59 | -7.44 | 2022-05-12 | |
| 130 | Total changed named holdings | 110,841,027 | -19,175,605 | 99.04 | -14.69 | |||
| 106 | Unchanged named holdings | 3,042,873 | 0 | 2.72 | 0.06 | |||
| 236 | Total named holdings | 113,883,900 | -19,175,605 | 101.75 | -0.36 | |||
| 11 | Unnamed Investor Participants | 436,100 | -5,000 | 0.39 | 0.00 | |||
| 247 | Total securities in CCASS | 114,320,000 | -19,180,605 | 102.14 | -14.63 | |||
| Securities not in CCASS | -2,400,000 | 16,780,605 | -2.14 | 14.63 | ||||
| Issued securities | 111,920,000 | -2,400,000 | 100.00 | -2.10 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 13,421,960 |
| Turnover | 233,628,450 |
| Average price | 17.406 |
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