CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:
From
to

CCASS holding changes from 2023-09-06 to 2023-09-07

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 B01955 FUTU SECURITIES INTERNATIONAL 280,197,872 15,337,480 16.17 0.88 2023-09-07
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,262,180 7,835,020 4.23 0.45 2023-09-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 179,695,600 5,839,400 10.37 0.34 2023-09-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 240,734,286 5,028,800 13.89 0.29 2023-09-07
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,508,160 2,911,000 0.78 0.17 2023-09-07
6 B01904 VALUABLE CAPITAL LTD 24,205,980 2,451,000 1.40 0.14 2023-09-07
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,051,800 1,708,400 0.12 0.10 2023-09-07
8 B01130 BOCI SECURITIES LTD 51,446,340 1,652,800 2.97 0.10 2023-09-07
9 B01645 SELINA & CO LTD 1,500,000 1,500,000 0.09 0.09 2023-09-07
10 B01118 EAST ASIA SECURITIES CO LTD 6,704,920 1,200,900 0.39 0.07 2023-09-07
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,176,000 1,200,000 0.64 0.07 2023-09-07
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,806,720 999,700 0.16 0.06 2023-09-07
13 B01901 CMB INTERNATIONAL SECURITIES LTD 13,225,620 985,300 0.76 0.06 2023-09-07
14 B01695 DAH SING SECURITIES LTD 16,333,960 880,300 0.94 0.05 2023-09-07
15 B01727 ICBC (ASIA) SECURITIES LTD 21,866,060 859,800 1.26 0.05 2023-09-07
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,925,795 850,800 1.90 0.05 2023-09-07
17 B01183 CHONG HING SECURITIES LTD 7,897,400 675,800 0.46 0.04 2023-09-07
18 C00042 CMB WING LUNG BANK LTD 21,594,140 651,800 1.25 0.04 2023-09-07
19 B01885 HAFOO SECURITIES LTD 10,199,360 649,200 0.59 0.04 2023-09-07
20 B01584 CHIEF SECURITIES LTD 9,053,480 616,700 0.52 0.04 2023-09-07
21 B01610 KGI ASIA LTD 6,445,720 596,900 0.37 0.03 2023-09-07
22 B01353 UOB KAY HIAN (HONG KONG) LTD 6,520,940 570,100 0.38 0.03 2023-09-07
23 B01814 WELL LINK SECURITIES LTD 3,694,340 475,100 0.21 0.03 2023-09-07
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,544,020 415,800 0.15 0.02 2023-09-07
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,217,800 403,400 2.32 0.02 2023-09-07
26 B01425 WELLFULL SECURITIES CO LTD 380,000 330,000 0.02 0.02 2023-09-07
27 B01941 CENTALINE SECURITIES LTD 841,080 314,400 0.05 0.02 2023-09-07
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,220,420 304,900 0.71 0.02 2023-09-07
29 B01284 HANG SENG SECURITIES LTD 67,729,140 290,100 3.91 0.02 2023-09-07
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,830,340 278,600 0.86 0.02 2023-09-07
31 C00003 THE BANK OF EAST ASIA LTD 11,652,200 247,600 0.67 0.01 2023-09-07
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,520,180 215,500 0.43 0.01 2023-09-07
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,724,400 212,500 0.68 0.01 2023-09-07
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,402,880 205,000 0.14 0.01 2023-09-07
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,147,180 201,100 0.07 0.01 2023-09-07
36 B01579 APRICOT CAPITAL (HONG KONG) LTD 625,000 200,000 0.04 0.01 2023-09-07
37 B01673 FULBRIGHT SECURITIES LTD 2,638,480 185,000 0.15 0.01 2023-09-07
38 B01423 PRUDENTIAL BROKERAGE LTD 1,016,860 180,500 0.06 0.01 2023-09-07
39 B01813 CCB INTERNATIONAL SECURITIES LTD 3,271,720 178,100 0.19 0.01 2023-09-07
40 B02175 WEBULL SECURITIES LTD 2,129,540 167,800 0.12 0.01 2023-09-07
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,041,640 159,800 0.23 0.01 2023-09-07
42 B01830 MIRAE ASSET SECURITIES (HK) LTD 862,480 157,500 0.05 0.01 2023-09-07
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,921,760 154,000 0.11 0.01 2023-09-07
44 B01252 CORPORATE BROKERS LTD 861,600 153,000 0.05 0.01 2023-09-07
45 B02079 WONDER FACE FUND MANAGEMENT CO LTD 315,000 150,000 0.02 0.01 2023-09-07
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,823,380 149,300 0.34 0.01 2023-09-07
47 B01938 CHINA INDUSTRIAL SECURITIES 1,377,660 136,000 0.08 0.01 2023-09-07
48 B01843 TELECOM KING SECURITIES LTD 1,454,980 122,100 0.08 0.01 2023-09-07
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,588,900 116,800 0.15 0.01 2023-09-07
50 C00048 CHIYU BANKING CORPORATION LTD 7,094,360 116,400 0.41 0.01 2023-09-07
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,727,280 78,200 0.27 0.00 2023-09-07
52 C00088 CHINA MERCHANTS BANK CO LTD 4,494,160 73,400 0.26 0.00 2023-09-07
53 B02132 BOOM SECURITIES (H.K.) LTD 2,940,400 68,900 0.17 0.00 2023-09-07
54 B01298 GET NICE SECURITIES LTD 429,280 63,000 0.02 0.00 2023-09-07
55 B01356 DELTA ASIA SECURITIES LTD 805,640 53,000 0.05 0.00 2023-09-07
56 B01963 TFI SECURITIES AND FUTURES LTD 1,162,100 50,200 0.07 0.00 2023-09-07
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,568,800 50,000 0.09 0.00 2023-09-07
58 B01700 REALINK FINANCIAL TRADE LTD 132,140 50,000 0.01 0.00 2023-09-07
59 B01289 SOUTH CHINA SECURITIES LTD 866,240 50,000 0.05 0.00 2023-09-07
60 B01556 LUK FOOK SECURITIES (HK) LTD 605,000 49,900 0.03 0.00 2023-09-07
61 B02047 EDDID SECURITIES AND FUTURES LTD 431,800 48,800 0.02 0.00 2023-09-07
62 B01119 CELESTIAL SECURITIES LTD 783,800 45,000 0.05 0.00 2023-09-07
63 B02157 OIL ASSETS SECURITIES LTD 1,061,000 40,000 0.06 0.00 2023-09-07
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 231,300 39,900 0.01 0.00 2023-09-07
65 B01788 SUNRISE SECURITIES LTD 254,000 30,000 0.01 0.00 2023-09-07
66 B01427 TSE'S SECURITIES LTD 374,700 28,800 0.02 0.00 2023-09-07
67 B01949 GRAND CHINA SECURITIES LTD 68,000 28,000 0.00 0.00 2023-09-07
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 976,480 26,000 0.06 0.00 2023-09-07
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,491,160 26,000 0.09 0.00 2023-09-07
70 B01705 HENIK SECURITIES LTD 154,600 26,000 0.01 0.00 2023-09-07
71 B01340 LEHIN SECURITIES LTD 121,200 26,000 0.01 0.00 2023-09-07
72 B02019 GEO SECURITIES LTD 136,320 25,000 0.01 0.00 2023-09-07
73 B01173 RIFA SECURITIES LTD 233,200 22,000 0.01 0.00 2023-09-07
74 B01915 METAVERSE SECURITIES LTD 594,620 20,400 0.03 0.00 2023-09-07
75 B01686 FIRST SHANGHAI SECURITIES LTD 2,608,400 20,000 0.15 0.00 2023-09-07
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 384,760 20,000 0.02 0.00 2023-09-07
77 B01161 UBS SECURITIES HONG KONG LTD 42,361,060 20,000 2.44 0.00 2023-09-07
78 B01514 KARL-THOMSON SECURITIES CO LTD 121,300 19,900 0.01 0.00 2023-09-07
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 713,200 18,000 0.04 0.00 2023-09-07
80 B01267 WINFULL SECURITIES LTD 207,200 18,000 0.01 0.00 2023-09-07
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 673,860 13,000 0.04 0.00 2023-09-07
82 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,600 10,500 0.00 0.00 2023-09-07
83 B01810 ASTRUM CAPITAL MANAGEMENT LTD 156,000 10,000 0.01 0.00 2023-09-07
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,700 10,000 0.00 0.00 2023-09-07
85 B01373 CHRISTFUND SECURITIES LTD 164,000 10,000 0.01 0.00 2023-09-07
86 B01523 EVER-LONG SECURITIES CO LTD 159,720 10,000 0.01 0.00 2023-09-07
87 B01385 FAIRWIN BROKING LTD 193,920 10,000 0.01 0.00 2023-09-07
88 B01525 KEE CHEONG SECURITIES CO LTD 56,600 10,000 0.00 0.00 2023-09-07
89 B01129 WOCOM SECURITIES LTD 290,500 10,000 0.02 0.00 2023-09-07
90 B01769 ONE CHINA SECURITIES LTD 45,402 9,993 0.00 0.00 2023-09-07
91 B01439 TAI TAK SECURITIES (ASIA) LTD 618,700 9,700 0.04 0.00 2023-09-07
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 873,380 9,500 0.05 0.00 2023-09-07
93 B01789 HO FUNG SHARES INVESTMENT LTD 49,400 5,000 0.00 0.00 2023-09-07
94 B01158 SOLID KING SECURITIES LTD 28,000 5,000 0.00 0.00 2023-09-07
95 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 4,000 0.00 0.00 2023-09-07
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 3,000 0.00 0.00 2023-09-07
97 B01962 CHINA SECURITIES (INTERNATIONAL) 812,980 2,600 0.05 0.00 2023-09-07
98 B01684 WANG ON SECURITIES LTD 8,000 2,000 0.00 0.00 2023-09-07
99 B01459 IFAST SECURITIES (HK) LTD 3,134,440 1,800 0.18 0.00 2023-09-07
100 B02195 LONG BRIDGE HK LTD 2,649,564 1,224 0.15 0.00 2023-09-07
101 B01714 HEAD & SHOULDERS SECURITIES LTD 24,100 1,100 0.00 0.00 2023-09-07
102 B02009 GOLDEN RICH SECURITIES LTD 1,000 1,000 0.00 0.00 2023-09-07
103 B01322 WATON SECURITIES INTERNATIONAL LIMITED 56,500 -100 0.00 -0.00 2023-09-07
104 B01875 GUODU SECURITIES (HONG KONG) LTD 125,140 -1,300 0.01 -0.00 2023-09-07
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,500 -1,900 0.00 -0.00 2023-09-07
106 B01967 YUNFENG SECURITIES LTD 170,560 -3,200 0.01 -0.00 2023-09-07
107 B02120 LIVERMORE HOLDINGS LTD 475,000 -4,400 0.03 -0.00 2023-09-07
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 217,220 -4,500 0.01 -0.00 2023-09-07
109 B01567 PRIME SECURITIES LTD 200,400 -10,000 0.01 -0.00 2023-09-07
110 B01511 TAT LEE SECURITIES CO LTD 67,000 -10,000 0.00 -0.00 2023-09-07
111 B01712 WAH SANG SECURITIES LTD 40,400 -10,000 0.00 -0.00 2023-09-07
112 B01217 TAIPING SECURITIES (HK) CO LTD 122,000 -12,000 0.01 -0.00 2023-09-07
113 B01999 CF SECURITIES LTD 0 -30,000 0.00 -0.00 2023-09-07
114 B02032 FORTHRIGHT SECURITIES CO LTD 1,776,300 -46,400 0.10 -0.00 2023-09-07
115 B01184 QUAM SECURITIES LTD 448,080 -49,000 0.03 -0.00 2023-09-07
116 B01680 SUCCESS SECURITIES LTD 73,100 -50,000 0.00 -0.00 2023-09-07
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,210,480 -99,000 0.19 -0.01 2023-09-07
118 C00028 NANYANG COMMERCIAL BANK LTD 10,686,220 -171,500 0.62 -0.01 2023-09-07
119 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 70,200 -200,600 0.00 -0.01 2023-09-07
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,078,240 -258,500 0.47 -0.01 2023-09-07
121 C00093 BNP PARIBAS 35,858,438 -286,500 2.07 -0.02 2023-09-07
122 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,375,540 -459,200 0.66 -0.03 2023-09-07
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,822,140 -518,000 0.22 -0.03 2023-09-07
124 C00100 JPMORGAN CHASE BANK, NATIONAL 6,060,000 -629,200 0.35 -0.04 2023-09-07
125 B02091 STAR RIVER SECURITIES LTD 12,151,040 -710,700 0.70 -0.04 2023-09-07
126 B02159 USMART SECURITIES LTD 2,653,931 -781,312 0.15 -0.05 2023-09-07
127 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,442,380 -782,300 0.43 -0.05 2023-09-07
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,551,900 -1,296,000 0.15 -0.07 2023-09-07
129 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,446,100 -1,338,100 0.14 -0.08 2023-09-07
130 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,012,200 -1,423,600 3.35 -0.08 2023-09-07
131 B02102 ZINVEST GLOBAL LTD 1,394,024 -1,680,500 0.08 -0.10 2023-09-07
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,638,694 -2,594,905 2.23 -0.15 2023-09-07
133 C00010 CITIBANK N.A. 85,500,960 -10,659,800 4.93 -0.62 2023-09-07
134 B01555 ABN AMRO CLEARING HONG KONG LTD 14,014,260 -39,847,900 0.81 -2.30 2023-09-07
134 Total changed named holdings 1,635,118,626 -1,465,100 94.34 -0.08
184 Unchanged named holdings 96,288,474 0 5.56 0.00
318 Total named holdings 1,731,407,100 -1,465,100 99.89 0.00
28 Unnamed Investor Participants 1,832,900 1,465,100 0.11 0.08
346 Total securities in CCASS 1,733,240,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 1,733,240,000 0 100.00 0.00 6-Sep-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-09-05
Volume178,455,542
Turnover930,687,864
Average price5.215

Copyright & disclaimer, Privacy policy

Back to top