CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07300 | 2017-03-14 |
CCASS holding changes from 2022-11-08 to 2022-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 4,918,800 | 397,000 | 15.37 | 1.24 | 2022-11-09 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 305,000 | 305,000 | 0.95 | 0.95 | 2022-11-09 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 274,100 | 126,000 | 0.86 | 0.39 | 2022-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,250 | 95,700 | 3.46 | 0.30 | 2022-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,439,600 | 41,000 | 4.50 | 0.13 | 2022-11-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 20,000 | 0.20 | 0.06 | 2022-11-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 14,000 | 7.18 | 0.04 | 2022-11-09 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.13 | 0.03 | 2022-11-09 | |
| 9 | C00010 | CITIBANK N.A. | 2,717,601 | 10,000 | 8.49 | 0.03 | 2022-11-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 370,500 | 10,000 | 1.16 | 0.03 | 2022-11-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 10,000 | 0.13 | 0.03 | 2022-11-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,700 | 8,400 | 0.86 | 0.03 | 2022-11-09 | |
| 13 | B01610 | KGI ASIA LTD | 32,800 | 7,000 | 0.10 | 0.02 | 2022-11-09 | |
| 14 | B01141 | FE SECURITIES LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2022-11-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 193,600 | 5,000 | 0.61 | 0.02 | 2022-11-09 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 5,000 | 0.04 | 0.02 | 2022-11-09 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2022-11-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,200 | 3,200 | 0.25 | 0.01 | 2022-11-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 2,000 | 0.03 | 0.01 | 2022-11-09 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,100 | 1,100 | 0.57 | 0.00 | 2022-11-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 217,500 | 1,000 | 0.68 | 0.00 | 2022-11-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,100 | 200 | 0.27 | 0.00 | 2022-11-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 100 | 0.03 | 0.00 | 2022-11-09 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-11-09 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2022-11-09 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,400 | -800 | 0.36 | -0.00 | 2022-11-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 264,200 | -1,000 | 0.83 | -0.00 | 2022-11-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,900 | -1,000 | 0.27 | -0.00 | 2022-11-09 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 100 | -1,600 | 0.00 | -0.01 | 2022-11-09 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 56,400 | -2,000 | 0.18 | -0.01 | 2022-11-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,200 | -5,000 | 0.03 | -0.02 | 2022-11-09 | |
| 32 | B01209 | MASON SECURITIES LTD | 15,000 | -5,000 | 0.05 | -0.02 | 2022-11-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,800 | -5,900 | 0.59 | -0.02 | 2022-11-09 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 18,300 | -10,300 | 0.06 | -0.03 | 2022-11-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,700 | -18,800 | 0.16 | -0.06 | 2022-11-09 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,036,100 | -20,000 | 3.24 | -0.06 | 2022-11-09 | |
| 37 | B02159 | USMART SECURITIES LTD | 365,327 | -22,700 | 1.14 | -0.07 | 2022-11-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 997,200 | -29,600 | 3.12 | -0.09 | 2022-11-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 57,100 | -41,000 | 0.18 | -0.13 | 2022-11-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,315,709 | -64,500 | 7.24 | -0.20 | 2022-11-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,051,400 | -210,200 | 3.29 | -0.66 | 2022-11-09 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,000 | -641,800 | 6.80 | -2.01 | 2022-11-09 | |
| 42 | Total changed named holdings | 23,489,987 | 0 | 73.41 | 0.00 | |||
| 63 | Unchanged named holdings | 8,480,013 | 0 | 26.50 | 0.00 | |||
| 105 | Total named holdings | 31,970,000 | 0 | 99.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.09 | 0.00 | |||
| 107 | Total securities in CCASS | 32,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 32,000,000 | 0 | 100.00 | 0.00 | 8-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 3,554,100 |
| Turnover | 23,078,428 |
| Average price | 6.493 |
Copyright & disclaimer, Privacy policy