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 2022-06-20 to 2022-06-21
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 | 6,561,160 | 2,974,600 | 7.40 | 3.46 | 2022-06-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,776 | 255,331 | 0.55 | 0.29 | 2022-06-21 | |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 63,200 | 63,200 | 0.07 | 0.07 | 2022-06-21 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 7,400 | 0.01 | 0.01 | 2022-06-21 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 795,840 | 5,700 | 0.90 | 0.03 | 2022-06-21 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,660 | 3,000 | 0.01 | 0.00 | 2022-06-21 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,900 | 2,400 | 0.15 | 0.01 | 2022-06-21 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-21 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-06-21 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,300 | 600 | 0.00 | 0.00 | 2022-06-21 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,210 | 420 | 0.00 | 0.00 | 2022-06-21 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 48,820 | 100 | 0.06 | 0.00 | 2022-06-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15 | 10 | 0.00 | 0.00 | 2022-06-21 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,980 | -100 | 0.67 | 0.02 | 2022-06-21 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 10,190 | -200 | 0.01 | 0.00 | 2022-06-21 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60 | -200 | 0.00 | -0.00 | 2022-06-21 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 50 | -200 | 0.00 | -0.00 | 2022-06-21 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 42,950 | -400 | 0.05 | 0.00 | 2022-06-21 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,880 | -500 | 0.07 | 0.00 | 2022-06-21 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 23,480 | -500 | 0.03 | 0.00 | 2022-06-21 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-06-21 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,830 | -500 | 0.00 | -0.00 | 2022-06-21 | |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -500 | 0.00 | -0.00 | 2022-06-21 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 5,960 | -500 | 0.01 | -0.00 | 2022-06-21 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,600 | -500 | 0.03 | 0.00 | 2022-06-21 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 22,700 | -500 | 0.03 | 0.00 | 2022-06-21 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,400 | -600 | 0.09 | 0.00 | 2022-06-21 | |
| 28 | B02104 | MAGPIE SECURITIES LTD | 800 | -700 | 0.00 | -0.00 | 2022-06-21 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,820 | -800 | 0.02 | -0.00 | 2022-06-21 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2022-06-21 | |
| 31 | B01964 | HALCYON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-21 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -1,000 | 0.02 | -0.00 | 2022-06-21 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -1,000 | 0.01 | -0.00 | 2022-06-21 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 37,520 | -1,200 | 0.04 | -0.00 | 2022-06-21 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 5,850 | -1,500 | 0.01 | -0.00 | 2022-06-21 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 703,100 | -1,800 | 0.79 | 0.02 | 2022-06-21 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,800 | -1,800 | 0.12 | 0.00 | 2022-06-21 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 16,300 | -2,000 | 0.02 | -0.00 | 2022-06-21 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-06-21 | |
| 42 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-21 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,990 | -2,200 | 0.06 | -0.00 | 2022-06-21 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | -2,500 | 0.00 | -0.00 | 2022-06-21 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,280 | -2,700 | 0.04 | -0.00 | 2022-06-21 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,600 | -2,700 | 0.03 | -0.00 | 2022-06-21 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,700 | -2,900 | 0.12 | -0.00 | 2022-06-21 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 39,180 | -3,000 | 0.04 | -0.00 | 2022-06-21 | |
| 49 | B01290 | SPS SECURITIES LTD | 4,900 | -3,000 | 0.01 | -0.00 | 2022-06-21 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -3,000 | 0.01 | -0.00 | 2022-06-21 | |
| 51 | B02159 | USMART SECURITIES LTD | 60,000 | -3,300 | 0.07 | -0.00 | 2022-06-21 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,400 | -4,000 | 0.03 | -0.00 | 2022-06-21 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,670 | -4,000 | 0.03 | -0.00 | 2022-06-21 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,260 | -4,500 | 0.06 | -0.00 | 2022-06-21 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 12,600 | -4,500 | 0.01 | -0.00 | 2022-06-21 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,300 | -5,000 | 0.14 | -0.00 | 2022-06-21 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,400 | -5,000 | 0.01 | -0.01 | 2022-06-21 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,430 | -5,500 | 0.51 | 0.01 | 2022-06-21 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2022-06-21 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 24,370 | -6,460 | 0.03 | -0.01 | 2022-06-21 | |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,760 | -6,600 | 0.29 | 0.00 | 2022-06-21 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,020 | -6,700 | 0.09 | -0.00 | 2022-06-21 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,670 | -6,750 | 0.17 | -0.00 | 2022-06-21 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,980 | -7,000 | 0.14 | -0.00 | 2022-06-21 | |
| 65 | B01184 | QUAM SECURITIES LTD | 27,120 | -7,600 | 0.03 | -0.01 | 2022-06-21 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.01 | 2022-06-21 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,170 | -9,000 | 0.07 | -0.01 | 2022-06-21 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,100 | -9,500 | 0.08 | -0.01 | 2022-06-21 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -10,000 | 0.07 | -0.01 | 2022-06-21 | |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-06-21 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,010 | -10,000 | 0.03 | -0.01 | 2022-06-21 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-06-21 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,750 | -10,200 | 0.79 | 0.01 | 2022-06-21 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 29,050 | -10,600 | 0.03 | -0.01 | 2022-06-21 | |
| 75 | B01209 | MASON SECURITIES LTD | 24,300 | -10,910 | 0.03 | -0.01 | 2022-06-21 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 100,920 | -11,400 | 0.11 | -0.01 | 2022-06-21 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,850 | -12,200 | 0.03 | -0.01 | 2022-06-21 | |
| 78 | C00010 | CITIBANK N.A. | 3,929,059 | -12,331 | 4.43 | 0.10 | 2022-06-21 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,760 | -12,650 | 0.29 | -0.01 | 2022-06-21 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 14,650 | -13,000 | 0.02 | -0.01 | 2022-06-21 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 176,940 | -13,500 | 0.20 | -0.01 | 2022-06-21 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 1,680 | -13,600 | 0.00 | -0.01 | 2022-06-21 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 26,350 | -15,000 | 0.03 | -0.02 | 2022-06-21 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,180 | -17,400 | 0.11 | -0.02 | 2022-06-21 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,020 | -17,500 | 0.09 | -0.02 | 2022-06-21 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,970 | -18,200 | 0.03 | -0.02 | 2022-06-21 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 788,790 | -18,200 | 0.89 | 0.00 | 2022-06-21 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,660 | -18,500 | 0.05 | -0.02 | 2022-06-21 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 348,450 | -19,400 | 0.39 | -0.01 | 2022-06-21 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,370 | -20,000 | 0.06 | -0.02 | 2022-06-21 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,060 | -21,500 | 0.06 | -0.02 | 2022-06-21 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 77,640 | -22,000 | 0.09 | -0.02 | 2022-06-21 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,090 | -23,800 | 0.16 | -0.02 | 2022-06-21 | |
| 94 | B01610 | KGI ASIA LTD | 335,220 | -27,500 | 0.38 | -0.02 | 2022-06-21 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,990 | -29,000 | 0.15 | -0.03 | 2022-06-21 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,250 | -31,100 | 2.54 | 0.03 | 2022-06-21 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,210 | -31,800 | 2.17 | 0.02 | 2022-06-21 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 89,670 | -33,800 | 0.10 | -0.03 | 2022-06-21 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 560,730 | -34,000 | 0.63 | -0.02 | 2022-06-21 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,123,300 | -36,000 | 1.27 | -0.01 | 2022-06-21 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.04 | 2022-06-21 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,297,810 | -39,400 | 1.46 | -0.00 | 2022-06-21 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 742,530 | -42,900 | 0.84 | -0.03 | 2022-06-21 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,970 | -48,500 | 1.01 | -0.03 | 2022-06-21 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,080 | -51,600 | 2.30 | 0.00 | 2022-06-21 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,170 | -52,600 | 0.06 | -0.06 | 2022-06-21 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 74,550 | -55,000 | 0.08 | -0.06 | 2022-06-21 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 493,530 | -58,570 | 0.56 | -0.05 | 2022-06-21 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 1,471,110 | -71,900 | 1.66 | -0.04 | 2022-06-21 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,454,220 | -98,670 | 1.64 | -0.07 | 2022-06-21 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,100 | -108,600 | 0.20 | -0.11 | 2022-06-21 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,860 | -111,500 | 1.13 | -0.09 | 2022-06-21 | |
| 113 | B02091 | STAR RIVER SECURITIES LTD | 2,421,630 | -140,200 | 2.73 | -0.08 | 2022-06-21 | |
| 114 | B01130 | BOCI SECURITIES LTD | 1,890,650 | -180,500 | 2.13 | -0.14 | 2022-06-21 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,070 | -184,000 | 0.21 | -0.20 | 2022-06-21 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 835,490 | -288,300 | 0.94 | -0.29 | 2022-06-21 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,821,370 | -322,330 | 5.43 | -0.21 | 2022-06-21 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,315 | -344,300 | 3.02 | -0.30 | 2022-06-21 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,520 | -479,290 | 3.04 | -0.45 | 2022-06-21 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 6,518,000 | -538,600 | 7.35 | -0.40 | 2022-06-21 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,701,521 | -727,600 | 14.32 | -0.42 | 2022-06-21 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,920 | -982,700 | 17.00 | -0.63 | 2022-06-21 | |
| 122 | Total changed named holdings | 84,782,386 | -2,398,800 | 95.56 | -0.12 | |||
| 98 | Unchanged named holdings | 3,540,214 | 0 | 3.99 | 0.11 | |||
| 220 | Total named holdings | 88,322,600 | -2,398,800 | 99.55 | -0.07 | |||
| 8 | Unnamed Investor Participants | 397,400 | -1,200 | 0.45 | 0.01 | |||
| 228 | Total securities in CCASS | 88,720,000 | -2,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 88,720,000 | -2,400,000 | 100.00 | -2.63 | 21-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 7,982,210 |
| Turnover | 158,347,019 |
| Average price | 19.837 |
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