CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,819,929 | 13,644,300 | 14.97 | 0.35 | 2022-10-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,048,100 | 11,048,100 | 0.95 | 0.95 | 2022-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,542,800 | 6,923,100 | 14.17 | -0.22 | 2022-10-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,720,700 | 6,787,500 | 11.19 | -0.05 | 2022-10-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,936,100 | 6,684,900 | 6.24 | 0.23 | 2022-10-03 | |
| 6 | C00010 | CITIBANK N.A. | 46,936,101 | 5,865,700 | 4.02 | 0.29 | 2022-10-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 77,056,900 | 4,046,800 | 6.60 | -0.03 | 2022-10-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,247,300 | 3,723,000 | 5.07 | 0.04 | 2022-10-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,125,501 | 2,781,800 | 2.07 | 0.13 | 2022-10-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,531,500 | 1,661,600 | 3.73 | -0.07 | 2022-10-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,356,800 | 1,147,500 | 2.51 | -0.05 | 2022-10-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 25,370,000 | 1,126,400 | 2.17 | -0.03 | 2022-10-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,488,700 | 955,800 | 1.50 | -0.00 | 2022-10-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,000 | 945,100 | 1.33 | 0.01 | 2022-10-03 | |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 3,433,900 | 899,900 | 0.29 | 0.06 | 2022-10-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,164,792 | 760,200 | 1.13 | 0.00 | 2022-10-03 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,079,200 | 580,000 | 0.18 | 0.04 | 2022-10-03 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,233,700 | 529,100 | 0.70 | 0.01 | 2022-10-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 12,034,000 | 349,500 | 1.03 | -0.03 | 2022-10-03 | |
| 20 | B01610 | KGI ASIA LTD | 2,839,800 | 337,400 | 0.24 | 0.02 | 2022-10-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 723,900 | 320,000 | 0.06 | 0.03 | 2022-10-03 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,390,000 | 285,000 | 0.12 | 0.02 | 2022-10-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,070,300 | 282,500 | 0.69 | -0.02 | 2022-10-03 | |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 850,000 | 270,000 | 0.07 | 0.02 | 2022-10-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,842,500 | 269,300 | 0.24 | 0.01 | 2022-10-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,069,900 | 257,000 | 0.69 | -0.02 | 2022-10-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,706,931 | 256,500 | 0.83 | -0.03 | 2022-10-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,615,000 | 247,200 | 0.57 | -0.01 | 2022-10-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,500 | 242,900 | 0.10 | 0.02 | 2022-10-03 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,802,200 | 233,300 | 0.41 | -0.00 | 2022-10-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,035,800 | 202,600 | 0.60 | -0.02 | 2022-10-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,800 | 187,200 | 0.37 | -0.01 | 2022-10-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,218,300 | 173,900 | 0.79 | -0.03 | 2022-10-03 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 780,000 | 160,000 | 0.07 | 0.01 | 2022-10-03 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 619,700 | 153,500 | 0.05 | 0.01 | 2022-10-03 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,089,400 | 151,700 | 0.09 | 0.01 | 2022-10-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,900 | 144,000 | 0.08 | 0.01 | 2022-10-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,300 | 141,700 | 0.07 | 0.01 | 2022-10-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,246,200 | 140,700 | 0.11 | 0.01 | 2022-10-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,628,700 | 120,000 | 0.57 | -0.02 | 2022-10-03 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 18,347,150 | 118,700 | 1.57 | -0.08 | 2022-10-03 | |
| 42 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 889,700 | 100,000 | 0.08 | 0.00 | 2022-10-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,427,400 | 87,500 | 0.46 | -0.02 | 2022-10-03 | |
| 44 | B02159 | USMART SECURITIES LTD | 1,159,545 | 59,700 | 0.10 | -0.00 | 2022-10-03 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,000 | 55,000 | 0.02 | 0.00 | 2022-10-03 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 792,100 | 52,700 | 0.07 | 0.00 | 2022-10-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,600 | 50,000 | 0.03 | 0.00 | 2022-10-03 | |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 271,900 | 50,000 | 0.02 | 0.00 | 2022-10-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,000 | 44,000 | 0.04 | 0.00 | 2022-10-03 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 556,000 | 33,000 | 0.05 | 0.00 | 2022-10-03 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-10-03 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2022-10-03 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,500 | 30,000 | 0.08 | -0.00 | 2022-10-03 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2022-10-03 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | 28,000 | 0.01 | 0.00 | 2022-10-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 509,200 | 25,000 | 0.04 | -0.00 | 2022-10-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,900 | 24,900 | 0.07 | -0.00 | 2022-10-03 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 145,000 | 24,000 | 0.01 | 0.00 | 2022-10-03 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 746,900 | 21,000 | 0.06 | -0.00 | 2022-10-03 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 | |
| 62 | B01173 | RIFA SECURITIES LTD | 628,000 | 20,000 | 0.05 | -0.00 | 2022-10-03 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2022-10-03 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 333,400 | 16,000 | 0.03 | -0.00 | 2022-10-03 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,823,100 | 15,400 | 0.16 | -0.01 | 2022-10-03 | |
| 67 | B02019 | GEO SECURITIES LTD | 865,600 | 15,300 | 0.07 | -0.00 | 2022-10-03 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2022-10-03 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2022-10-03 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,244,700 | 14,900 | 0.11 | -0.00 | 2022-10-03 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,400 | 10,800 | 0.02 | -0.00 | 2022-10-03 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-03 | |
| 73 | B01450 | DL BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 74 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-10-03 | |
| 75 | B02042 | MONMONKEY GROUP SECURITIES LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-10-03 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 10,000 | 0.04 | -0.00 | 2022-10-03 | |
| 78 | B01493 | YARDLEY SECURITIES LTD | 97,300 | 10,000 | 0.01 | 0.00 | 2022-10-03 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,107,900 | 9,900 | 0.09 | -0.00 | 2022-10-03 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 332,900 | 9,100 | 0.03 | -0.00 | 2022-10-03 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 478,300 | 9,000 | 0.04 | -0.00 | 2022-10-03 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,600 | 7,000 | 0.04 | -0.00 | 2022-10-03 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 6,000 | 0.01 | -0.00 | 2022-10-03 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,500 | 5,600 | 0.10 | -0.01 | 2022-10-03 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 668,400 | 5,000 | 0.06 | -0.00 | 2022-10-03 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 205,000 | 5,000 | 0.02 | -0.00 | 2022-10-03 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2022-10-03 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,700 | 3,300 | 0.01 | -0.00 | 2022-10-03 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,700 | 3,100 | 0.00 | -0.00 | 2022-10-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2022-10-03 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 572,400 | 2,900 | 0.05 | -0.00 | 2022-10-03 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | 2,000 | 0.00 | -0.00 | 2022-10-03 | |
| 93 | B01974 | ARISTO SECURITIES LTD | 75,500 | 1,500 | 0.01 | -0.00 | 2022-10-03 | |
| 94 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-03 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,500 | 200 | 0.01 | -0.00 | 2022-10-03 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 426,700 | 200 | 0.04 | -0.00 | 2022-10-03 | |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 38,000 | 100 | 0.00 | -0.00 | 2022-10-03 | |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2022-10-03 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,400 | -900 | 0.01 | -0.00 | 2022-10-03 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2022-10-03 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-03 | |
| 103 | B01184 | QUAM SECURITIES LTD | 504,100 | -1,200 | 0.04 | -0.00 | 2022-10-03 | |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,900 | -2,500 | 0.00 | -0.00 | 2022-10-03 | |
| 105 | B01606 | EWARTON SECURITIES LTD | 217,000 | -5,000 | 0.02 | -0.00 | 2022-10-03 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-10-03 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -10,000 | 0.04 | -0.00 | 2022-10-03 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2022-10-03 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2022-10-03 | |
| 110 | B01651 | MING HON SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2022-10-03 | |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2022-10-03 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 450,300 | -12,000 | 0.04 | -0.00 | 2022-10-03 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,034,500 | -12,000 | 0.86 | -0.05 | 2022-10-03 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,383,200 | -13,500 | 0.29 | -0.02 | 2022-10-03 | |
| 115 | B02091 | STAR RIVER SECURITIES LTD | 743,300 | -14,700 | 0.06 | -0.01 | 2022-10-03 | |
| 116 | B02195 | LONG BRIDGE HK LTD | 925,200 | -18,200 | 0.08 | -0.01 | 2022-10-03 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 640,600 | -24,900 | 0.05 | -0.01 | 2022-10-03 | |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,592,600 | -28,000 | 0.39 | -0.03 | 2022-10-03 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 388,300 | -48,200 | 0.03 | -0.01 | 2022-10-03 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,400 | -50,200 | 0.12 | -0.01 | 2022-10-03 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 6,668,500 | -59,000 | 0.57 | -0.04 | 2022-10-03 | |
| 122 | B01922 | SUN SECURITIES LTD | 156,000 | -60,000 | 0.01 | -0.01 | 2022-10-03 | |
| 123 | B02175 | WEBULL SECURITIES LTD | 1,604,500 | -77,200 | 0.14 | -0.02 | 2022-10-03 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,600 | -80,000 | 0.02 | -0.01 | 2022-10-03 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,000 | -117,000 | 0.12 | -0.02 | 2022-10-03 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,511,950 | -177,400 | 0.47 | -0.04 | 2022-10-03 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,326,500 | -296,000 | 0.88 | -0.08 | 2022-10-03 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 16,539,100 | -319,400 | 1.42 | -0.11 | 2022-10-03 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,600 | -340,000 | 0.11 | -0.04 | 2022-10-03 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,900 | -489,600 | 0.11 | -0.05 | 2022-10-03 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 2,816,100 | -586,800 | 0.24 | -0.07 | 2022-10-03 | |
| 132 | B01459 | IFAST SECURITIES (HK) LTD | 607,400 | -2,129,500 | 0.05 | -0.20 | 2022-10-03 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,500 | -5,661,000 | 0.20 | -0.53 | 2022-10-03 | |
| 133 | Total changed named holdings | 1,132,365,799 | 65,600,000 | 96.95 | 0.18 | |||
| 146 | Unchanged named holdings | 31,034,192 | 0 | 2.66 | -0.16 | |||
| 279 | Total named holdings | 1,163,399,991 | 65,600,000 | 99.61 | -0.33 | |||
| 20 | Unnamed Investor Participants | 4,600,009 | 0 | 0.39 | -0.02 | |||
| 299 | Total securities in CCASS | 1,168,000,000 | 65,600,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,168,000,000 | 65,600,000 | 100.00 | 5.95 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 96,327,300 |
| Turnover | 351,890,804 |
| Average price | 3.653 |
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