CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 22,693,040 | 20,232,200 | 3.80 | 3.40 | 2022-08-08 | |
| 2 | C00016 | DBS BANK LTD | 2,726,580 | 1,160,000 | 0.46 | 0.20 | 2022-08-08 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,903,420 | 746,880 | 1.16 | 0.16 | 2022-08-08 | |
| 4 | B01138 | CLSA LTD | 908,980 | 723,184 | 0.15 | 0.12 | 2022-08-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,398,360 | 540,000 | 3.92 | 0.20 | 2022-08-08 | |
| 6 | C00010 | CITIBANK N.A. | 19,476,441 | 191,200 | 3.26 | 0.13 | 2022-08-08 | |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 228,900 | 185,600 | 0.04 | 0.03 | 2022-08-08 | |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 130,280 | 112,224 | 0.02 | 0.02 | 2022-08-08 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,258,380 | 93,700 | 1.05 | 0.05 | 2022-08-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,381,960 | 86,900 | 0.73 | 0.04 | 2022-08-08 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 25,220 | 20,836 | 0.00 | 0.00 | 2022-08-08 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 18,800 | 0.00 | 0.00 | 2022-08-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,200 | 18,700 | 0.18 | 0.01 | 2022-08-08 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 349,880 | 17,500 | 0.06 | 0.00 | 2022-08-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,580 | 9,000 | 0.19 | 0.01 | 2022-08-08 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 6,600 | 0.00 | 0.00 | 2022-08-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,060 | 4,500 | 0.16 | 0.01 | 2022-08-08 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,658,960 | 3,000 | 0.28 | 0.01 | 2022-08-08 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,600 | 1,000 | 0.02 | 0.00 | 2022-08-08 | |
| 20 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 1,060 | 968 | 0.00 | 0.00 | 2022-08-08 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 22,020 | -20 | 0.00 | 0.00 | 2022-08-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,040 | -40 | 0.00 | 0.00 | 2022-08-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 24,570 | -60 | 0.00 | 0.00 | 2022-08-08 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 239,820 | -100 | 0.04 | 0.00 | 2022-08-08 | |
| 25 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -480 | 0.00 | -0.00 | 2022-08-08 | |
| 26 | B01945 | INTEGRITY SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-08-08 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 134,020 | -1,000 | 0.02 | 0.00 | 2022-08-08 | |
| 28 | B02104 | MAGPIE SECURITIES LTD | 28,260 | -1,000 | 0.00 | -0.00 | 2022-08-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 253,740 | -1,000 | 0.04 | 0.00 | 2022-08-08 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,240 | -1,000 | 0.02 | 0.00 | 2022-08-08 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 217,080 | -1,200 | 0.04 | 0.00 | 2022-08-08 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 30,260 | -1,300 | 0.01 | -0.00 | 2022-08-08 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | -1,500 | 0.00 | -0.00 | 2022-08-08 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 42,200 | -2,000 | 0.01 | -0.00 | 2022-08-08 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,900 | -2,000 | 0.03 | 0.00 | 2022-08-08 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 53,200 | -2,000 | 0.01 | -0.00 | 2022-08-08 | |
| 38 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,100 | -2,000 | 0.03 | 0.00 | 2022-08-08 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-08-08 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 165,980 | -2,000 | 0.03 | 0.00 | 2022-08-08 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 653,320 | -2,200 | 0.11 | 0.00 | 2022-08-08 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,758,000 | -3,000 | 0.29 | 0.01 | 2022-08-08 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-08-08 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 84,980 | -3,300 | 0.01 | -0.00 | 2022-08-08 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 278,580 | -3,900 | 0.05 | 0.00 | 2022-08-08 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2022-08-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,370,880 | -4,000 | 2.07 | 0.06 | 2022-08-08 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,220 | -4,400 | 0.00 | -0.00 | 2022-08-08 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 27,900 | -4,500 | 0.00 | -0.00 | 2022-08-08 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,359 | -5,000 | 0.01 | -0.00 | 2022-08-08 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,018,100 | -5,600 | 1.34 | 0.04 | 2022-08-08 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,294,900 | -6,500 | 0.22 | 0.01 | 2022-08-08 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -7,000 | 0.01 | -0.00 | 2022-08-08 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 136,800 | -7,000 | 0.02 | -0.00 | 2022-08-08 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 93,300 | -8,000 | 0.02 | -0.00 | 2022-08-08 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 30,600 | -8,600 | 0.01 | -0.00 | 2022-08-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,566,420 | -8,700 | 0.43 | 0.01 | 2022-08-08 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,400 | -9,000 | 0.05 | -0.00 | 2022-08-08 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,200 | -10,000 | 0.01 | -0.00 | 2022-08-08 | |
| 63 | B01794 | INTERCONTINENT SECURITIES CO LTD | 167,200 | -10,000 | 0.03 | -0.00 | 2022-08-08 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 116,400 | -10,000 | 0.02 | -0.00 | 2022-08-08 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 300,200 | -10,000 | 0.05 | -0.00 | 2022-08-08 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 799,140 | -10,000 | 0.13 | 0.00 | 2022-08-08 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 357,280 | -11,000 | 0.06 | -0.00 | 2022-08-08 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 662,100 | -11,140 | 0.11 | 0.00 | 2022-08-08 | |
| 69 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -12,000 | 0.00 | -0.00 | 2022-08-08 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,680 | -12,000 | 0.11 | 0.00 | 2022-08-08 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,500 | -12,000 | 0.00 | -0.00 | 2022-08-08 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,773,900 | -12,320 | 0.30 | 0.01 | 2022-08-08 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,220 | -13,000 | 0.13 | 0.00 | 2022-08-08 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,720 | -13,600 | 0.03 | -0.00 | 2022-08-08 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,820 | -14,000 | 0.10 | 0.00 | 2022-08-08 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 917,300 | -14,100 | 0.15 | 0.00 | 2022-08-08 | |
| 77 | B01852 | ARTA GLOBAL MARKETS LTD | 45,280 | -15,000 | 0.01 | -0.00 | 2022-08-08 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 292,400 | -15,580 | 0.05 | -0.00 | 2022-08-08 | |
| 79 | B02102 | ZINVEST GLOBAL LTD | 736,600 | -15,700 | 0.12 | 0.00 | 2022-08-08 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 982,240 | -17,000 | 0.16 | 0.00 | 2022-08-08 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 652,700 | -18,000 | 0.11 | 0.00 | 2022-08-08 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,640 | -18,800 | 0.08 | -0.00 | 2022-08-08 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 114,740 | -19,000 | 0.02 | -0.00 | 2022-08-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,213,900 | -19,400 | 0.37 | 0.01 | 2022-08-08 | |
| 85 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-08 | |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2022-08-08 | |
| 87 | B01705 | HENIK SECURITIES LTD | 7,600 | -22,000 | 0.00 | -0.00 | 2022-08-08 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,720 | -23,000 | 0.01 | -0.00 | 2022-08-08 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,080 | -23,600 | 0.10 | -0.00 | 2022-08-08 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 647,480 | -27,000 | 0.11 | -0.00 | 2022-08-08 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 280,760 | -30,000 | 0.05 | -0.00 | 2022-08-08 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,320 | -30,000 | 0.05 | -0.00 | 2022-08-08 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 98,840 | -30,000 | 0.02 | -0.00 | 2022-08-08 | |
| 94 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-08-08 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 864,980 | -32,900 | 0.14 | -0.00 | 2022-08-08 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,038,960 | -34,100 | 0.34 | 0.00 | 2022-08-08 | |
| 97 | B02159 | USMART SECURITIES LTD | 1,044,360 | -34,160 | 0.17 | -0.00 | 2022-08-08 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,004,540 | -38,200 | 0.67 | 0.01 | 2022-08-08 | |
| 99 | B01351 | WING FUNG SECURITIES LTD | 115,900 | -43,100 | 0.02 | -0.01 | 2022-08-08 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 539,740 | -45,000 | 0.09 | -0.00 | 2022-08-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,566,060 | -54,500 | 0.60 | 0.01 | 2022-08-08 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,060 | -62,300 | 0.41 | 0.00 | 2022-08-08 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,800 | -62,900 | 0.59 | 0.01 | 2022-08-08 | |
| 104 | B02004 | INNOVATION SECURITIES CO LTD | 265,000 | -65,000 | 0.04 | -0.01 | 2022-08-08 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,520 | -72,000 | 0.79 | 0.01 | 2022-08-08 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,820 | -74,700 | 0.39 | -0.00 | 2022-08-08 | |
| 107 | B01610 | KGI ASIA LTD | 2,152,680 | -75,800 | 0.36 | -0.00 | 2022-08-08 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,840 | -81,300 | 0.17 | -0.01 | 2022-08-08 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 361,420 | -83,100 | 0.06 | -0.01 | 2022-08-08 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,960 | -87,700 | 0.18 | -0.01 | 2022-08-08 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 612,460 | -100,900 | 0.10 | -0.01 | 2022-08-08 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,780 | -121,000 | 0.03 | -0.02 | 2022-08-08 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,920 | -124,300 | 0.19 | -0.01 | 2022-08-08 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 3,254,000 | -126,500 | 0.54 | -0.00 | 2022-08-08 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 3,556,820 | -147,100 | 0.60 | -0.01 | 2022-08-08 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,780 | -167,500 | 0.78 | -0.00 | 2022-08-08 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 4,166,020 | -177,000 | 0.70 | -0.01 | 2022-08-08 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,003,980 | -183,400 | 0.17 | -0.02 | 2022-08-08 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,270,180 | -186,340 | 4.23 | 0.09 | 2022-08-08 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 1,307,160 | -234,640 | 0.22 | -0.03 | 2022-08-08 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 3,903,520 | -247,700 | 0.65 | -0.02 | 2022-08-08 | |
| 122 | C00042 | CMB WING LUNG BANK LTD | 8,800,702 | -261,260 | 1.47 | 0.00 | 2022-08-08 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,840 | -290,300 | 0.14 | -0.04 | 2022-08-08 | |
| 124 | C00074 | DEUTSCHE BANK AG | 4,627,400 | -330,000 | 0.77 | -0.03 | 2022-08-08 | |
| 125 | B01904 | VALUABLE CAPITAL LTD | 6,938,200 | -339,400 | 1.16 | -0.02 | 2022-08-08 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,307,075 | -344,360 | 1.06 | -0.03 | 2022-08-08 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,978,039 | -386,200 | 2.01 | -0.00 | 2022-08-08 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,800 | -500,000 | 0.00 | -0.08 | 2022-08-08 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,800 | -515,200 | 0.41 | -0.07 | 2022-08-08 | |
| 130 | B02091 | STAR RIVER SECURITIES LTD | 2,240,100 | -607,340 | 0.38 | -0.09 | 2022-08-08 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 30,250,620 | -688,960 | 5.07 | 0.04 | 2022-08-08 | |
| 132 | B01459 | IFAST SECURITIES (HK) LTD | 1,931,100 | -819,200 | 0.32 | -0.12 | 2022-08-08 | |
| 133 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,960 | -905,500 | 0.01 | -0.15 | 2022-08-08 | |
| 134 | B01130 | BOCI SECURITIES LTD | 20,398,360 | -926,800 | 3.42 | -0.05 | 2022-08-08 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,095,931 | -994,400 | 14.75 | 0.27 | 2022-08-08 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,755,580 | -1,331,600 | 11.34 | 0.12 | 2022-08-08 | |
| 137 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 62,000 | -2,728,500 | 0.01 | -0.44 | 2022-08-08 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,378,440 | -2,754,400 | 5.42 | -0.29 | 2022-08-08 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,100,240 | -5,125,960 | 16.26 | -0.36 | 2022-08-08 | |
| 139 | Total changed named holdings | 598,283,497 | 864,032 | 100.17 | 3.07 | |||
| 164 | Unchanged named holdings | 16,838,843 | 0 | 2.82 | 0.08 | |||
| 303 | Total named holdings | 615,122,340 | 864,032 | 102.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 117,660 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 615,240,000 | 864,032 | 103.01 | 3.15 | |||
| Securities not in CCASS | -18,000,000 | -18,864,032 | -3.01 | -3.15 | ||||
| Issued securities | 597,240,000 | -18,000,000 | 100.00 | -2.93 | 8-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 69,044,020 |
| Turnover | 521,372,676 |
| Average price | 7.551 |
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