CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 8,354,300 | 4,579,900 | 1.80 | 0.97 | 2022-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,397,200 | 1,907,400 | 14.07 | 0.07 | 2022-06-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,590,900 | 1,850,600 | 5.51 | 0.27 | 2022-06-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,443,500 | 1,201,100 | 7.84 | 0.07 | 2022-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,071,400 | 834,900 | 6.04 | 0.03 | 2022-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 15,829,601 | 701,800 | 3.41 | 0.07 | 2022-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,497,219 | 592,500 | 14.31 | -0.22 | 2022-06-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,799,500 | 550,400 | 3.18 | 0.04 | 2022-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,464,700 | 405,200 | 1.39 | 0.05 | 2022-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,914,000 | 246,400 | 1.06 | 0.03 | 2022-06-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,400 | 222,000 | 0.75 | 0.03 | 2022-06-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,400 | 215,500 | 0.29 | 0.04 | 2022-06-30 | |
| 13 | B02019 | GEO SECURITIES LTD | 617,500 | 212,000 | 0.13 | 0.04 | 2022-06-30 | |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,742,700 | 200,000 | 0.59 | 0.03 | 2022-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,433,700 | 144,100 | 1.17 | 0.00 | 2022-06-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,200 | 141,000 | 0.80 | 0.01 | 2022-06-30 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 622,100 | 133,100 | 0.13 | 0.03 | 2022-06-30 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,600 | 112,500 | 0.15 | 0.02 | 2022-06-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 424,800 | 96,100 | 0.09 | 0.02 | 2022-06-30 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 377,000 | 70,000 | 0.08 | 0.01 | 2022-06-30 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,595,100 | 69,000 | 0.34 | 0.01 | 2022-06-30 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,851,300 | 57,500 | 0.40 | 0.00 | 2022-06-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | 55,000 | 0.25 | 0.01 | 2022-06-30 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 180,600 | 50,000 | 0.04 | 0.01 | 2022-06-30 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,092,100 | 43,100 | 0.23 | 0.00 | 2022-06-30 | |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2022-06-30 | |
| 27 | B01567 | PRIME SECURITIES LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2022-06-30 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 925,900 | 18,600 | 0.20 | -0.00 | 2022-06-30 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 288,500 | 18,500 | 0.06 | 0.00 | 2022-06-30 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,400 | 17,000 | 0.10 | 0.00 | 2022-06-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,200 | 16,000 | 0.05 | 0.00 | 2022-06-30 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 147,000 | 16,000 | 0.03 | 0.00 | 2022-06-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,300 | 15,000 | 0.62 | -0.01 | 2022-06-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,700 | 14,000 | 0.19 | -0.00 | 2022-06-30 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 288,700 | 14,000 | 0.06 | 0.00 | 2022-06-30 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,100 | 13,000 | 0.02 | 0.00 | 2022-06-30 | |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-30 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,800 | 11,000 | 0.02 | 0.00 | 2022-06-30 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | 10,000 | 0.07 | 0.00 | 2022-06-30 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 41 | B01416 | VC BROKERAGE LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 8,600 | 0.01 | 0.00 | 2022-06-30 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2022-06-30 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 722,600 | 6,700 | 0.16 | -0.00 | 2022-06-30 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2022-06-30 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,900 | 5,000 | 0.14 | -0.00 | 2022-06-30 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 743,400 | 5,000 | 0.16 | -0.00 | 2022-06-30 | |
| 48 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-30 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,200 | 4,000 | 0.00 | 0.00 | 2022-06-30 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2022-06-30 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,300 | 3,700 | 0.01 | 0.00 | 2022-06-30 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 271,800 | 3,200 | 0.06 | -0.00 | 2022-06-30 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2022-06-30 | |
| 54 | B02104 | MAGPIE SECURITIES LTD | 9,300 | 2,200 | 0.00 | 0.00 | 2022-06-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 176,500 | 2,000 | 0.04 | -0.00 | 2022-06-30 | |
| 56 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-30 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,100 | 1,000 | 0.02 | -0.00 | 2022-06-30 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | 900 | 0.00 | 0.00 | 2022-06-30 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 9,200 | 600 | 0.00 | 0.00 | 2022-06-30 | |
| 60 | C00093 | BNP PARIBAS | 7,216,600 | 500 | 1.55 | -0.04 | 2022-06-30 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,500 | -200 | 0.01 | -0.00 | 2022-06-30 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -1,000 | 0.05 | -0.00 | 2022-06-30 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,500 | -1,100 | 0.03 | -0.00 | 2022-06-30 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 75,900 | -1,600 | 0.02 | -0.00 | 2022-06-30 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 629,800 | -5,000 | 0.14 | -0.00 | 2022-06-30 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2022-06-30 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 400 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 12,800 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-06-30 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2022-06-30 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 385,100 | -6,700 | 0.08 | -0.00 | 2022-06-30 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,900 | -7,500 | 0.07 | -0.00 | 2022-06-30 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2022-06-30 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,800 | -8,700 | 0.09 | -0.00 | 2022-06-30 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,500 | -9,500 | 0.02 | -0.00 | 2022-06-30 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,200 | -10,000 | 0.04 | -0.00 | 2022-06-30 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 233,000 | -10,000 | 0.05 | -0.00 | 2022-06-30 | |
| 80 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 145,045 | -10,000 | 0.03 | -0.00 | 2022-06-30 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,279,600 | -10,000 | 0.92 | -0.02 | 2022-06-30 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,400 | -10,000 | 0.06 | -0.00 | 2022-06-30 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 654,300 | -10,000 | 0.14 | -0.01 | 2022-06-30 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 180,000 | -10,600 | 0.04 | -0.00 | 2022-06-30 | |
| 88 | B01184 | QUAM SECURITIES LTD | 521,100 | -12,400 | 0.11 | -0.01 | 2022-06-30 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 81,000 | -18,000 | 0.02 | -0.00 | 2022-06-30 | |
| 90 | B01651 | MING HON SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,800 | -20,000 | 0.07 | -0.01 | 2022-06-30 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 996,300 | -21,000 | 0.21 | -0.01 | 2022-06-30 | |
| 93 | B02091 | STAR RIVER SECURITIES LTD | 1,393,500 | -24,600 | 0.30 | -0.01 | 2022-06-30 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -25,000 | 0.01 | -0.01 | 2022-06-30 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,200 | -31,000 | 0.01 | -0.01 | 2022-06-30 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,137,200 | -36,500 | 0.67 | -0.02 | 2022-06-30 | |
| 97 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 211,900 | -36,800 | 0.05 | -0.01 | 2022-06-30 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,280,400 | -50,000 | 0.28 | -0.02 | 2022-06-30 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,500 | -53,500 | 0.11 | -0.01 | 2022-06-30 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,900 | -60,000 | 0.04 | -0.01 | 2022-06-30 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 12,634,900 | -61,000 | 2.72 | -0.08 | 2022-06-30 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 4,071,700 | -62,300 | 0.88 | -0.04 | 2022-06-30 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -83,400 | 0.00 | -0.02 | 2022-06-30 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 10,991,300 | -92,800 | 2.36 | -0.08 | 2022-06-30 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 3,192,900 | -100,000 | 0.69 | -0.04 | 2022-06-30 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 10,975,360 | -100,000 | 2.36 | -0.08 | 2022-06-30 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,350,200 | -103,000 | 2.01 | -0.07 | 2022-06-30 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 82,300 | -105,900 | 0.02 | -0.02 | 2022-06-30 | |
| 109 | B01610 | KGI ASIA LTD | 2,841,900 | -108,500 | 0.61 | -0.04 | 2022-06-30 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 659,100 | -166,000 | 0.14 | -0.04 | 2022-06-30 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,708,100 | -171,000 | 0.58 | -0.05 | 2022-06-30 | |
| 112 | B01904 | VALUABLE CAPITAL LTD | 3,493,600 | -172,000 | 0.75 | -0.06 | 2022-06-30 | |
| 113 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,400 | -214,900 | 0.01 | -0.05 | 2022-06-30 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,500 | -235,600 | 0.81 | -0.07 | 2022-06-30 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,400 | -259,900 | 1.51 | -0.09 | 2022-06-30 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,826,400 | -291,100 | 6.63 | -0.23 | 2022-06-30 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 6,652,500 | -385,500 | 1.43 | -0.12 | 2022-06-30 | |
| 118 | B01941 | CENTALINE SECURITIES LTD | 110,200 | -507,000 | 0.02 | -0.11 | 2022-06-30 | |
| 118 | Total changed named holdings | 441,748,225 | 11,200,000 | 95.04 | 0.12 | |||
| 134 | Unchanged named holdings | 22,880,775 | 0 | 4.92 | -0.12 | |||
| 252 | Total named holdings | 464,629,000 | 11,200,000 | 99.96 | -0.06 | |||
| 7 | Unnamed Investor Participants | 171,000 | 0 | 0.04 | -0.00 | |||
| 259 | Total securities in CCASS | 464,800,000 | 11,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 464,800,000 | 11,200,000 | 100.00 | 2.47 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 87,418,700 |
| Turnover | 442,829,402 |
| Average price | 5.066 |
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