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 2024-04-24 to 2024-04-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,940,860 | 29,983,300 | 2.12 | 0.92 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 82,250,389 | 13,527,591 | 2.53 | 0.42 | 2024-04-25 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 3,618,184 | 853,100 | 0.11 | 0.03 | 2024-04-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,289,994 | 545,200 | 1.55 | 0.02 | 2024-04-25 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,500 | 505,000 | 0.06 | 0.02 | 2024-04-25 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 2,938,520 | 369,100 | 0.09 | 0.01 | 2024-04-25 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,374,220 | 79,900 | 0.13 | 0.00 | 2024-04-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | 72,000 | 0.05 | 0.00 | 2024-04-25 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,762,960 | 55,900 | 0.24 | 0.00 | 2024-04-25 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,467,600 | 50,000 | 0.48 | 0.00 | 2024-04-25 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 187,500 | 50,000 | 0.01 | 0.00 | 2024-04-25 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,420,760 | 36,100 | 0.11 | 0.00 | 2024-04-25 | |
| 13 | B02159 | USMART SECURITIES LTD | 4,294,714 | 27,300 | 0.13 | 0.00 | 2024-04-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,000 | 20,000 | 0.05 | 0.00 | 2024-04-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 125,400 | 10,000 | 0.00 | 0.00 | 2024-04-25 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2024-04-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,878,400 | 5,000 | 0.09 | 0.00 | 2024-04-25 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,800 | -600 | 0.00 | -0.00 | 2024-04-25 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,600 | -1,100 | 0.00 | -0.00 | 2024-04-25 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 31,600 | -1,400 | 0.00 | -0.00 | 2024-04-25 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2024-04-25 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 758,900 | -4,000 | 0.02 | -0.00 | 2024-04-25 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | -4,200 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 369,300 | -5,000 | 0.01 | -0.00 | 2024-04-25 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,080 | -5,000 | 0.01 | -0.00 | 2024-04-25 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,134,040 | -5,000 | 0.13 | -0.00 | 2024-04-25 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,500 | -5,700 | 0.00 | -0.00 | 2024-04-25 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,700 | -6,100 | 0.00 | -0.00 | 2024-04-25 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 61,400 | -9,000 | 0.00 | -0.00 | 2024-04-25 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 567,000 | -9,000 | 0.02 | -0.00 | 2024-04-25 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 144,720 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,360,580 | -10,000 | 0.10 | -0.00 | 2024-04-25 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,400 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,452,660 | -10,000 | 0.08 | -0.00 | 2024-04-25 | |
| 36 | B01567 | PRIME SECURITIES LTD | 504,800 | -10,000 | 0.02 | -0.00 | 2024-04-25 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,100 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,019,900 | -10,000 | 0.03 | -0.00 | 2024-04-25 | |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 495,060 | -10,000 | 0.02 | -0.00 | 2024-04-25 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 103,300 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,160 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,900 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,900 | -10,200 | 0.01 | -0.00 | 2024-04-25 | |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-04-25 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 752,640 | -12,500 | 0.02 | -0.00 | 2024-04-25 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | -14,000 | 0.01 | -0.00 | 2024-04-25 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 157,000 | -14,200 | 0.00 | -0.00 | 2024-04-25 | |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 69,200 | -14,400 | 0.00 | -0.00 | 2024-04-25 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 483,700 | -15,000 | 0.01 | -0.00 | 2024-04-25 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 427,200 | -16,000 | 0.01 | -0.00 | 2024-04-25 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 489,920 | -19,200 | 0.02 | -0.00 | 2024-04-25 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 108,440 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,700 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,894,660 | -20,000 | 0.06 | -0.00 | 2024-04-25 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 59 | B01416 | VC BROKERAGE LTD | 95,600 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 256,620 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 30,365 | -20,003 | 0.00 | -0.00 | 2024-04-25 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 347,660 | -24,000 | 0.01 | -0.00 | 2024-04-25 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -24,000 | 0.00 | -0.00 | 2024-04-25 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 693,400 | -25,000 | 0.02 | -0.00 | 2024-04-25 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | -27,000 | 0.01 | -0.00 | 2024-04-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2024-04-25 | |
| 67 | B01988 | KOALA SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2024-04-25 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 170,260 | -30,000 | 0.01 | -0.00 | 2024-04-25 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,589,060 | -32,000 | 0.08 | -0.00 | 2024-04-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,206,800 | -35,000 | 0.10 | -0.00 | 2024-04-25 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 382,200 | -35,000 | 0.01 | -0.00 | 2024-04-25 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,275,000 | -38,600 | 0.04 | -0.00 | 2024-04-25 | |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 465,000 | -40,000 | 0.01 | -0.00 | 2024-04-25 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,700 | -41,000 | 0.02 | -0.00 | 2024-04-25 | |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,009,040 | -48,000 | 0.06 | -0.00 | 2024-04-25 | |
| 76 | B02128 | SILVERBRICKS SECURITIES CO LTD | 46,680 | -48,000 | 0.00 | -0.00 | 2024-04-25 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,607,880 | -48,800 | 0.05 | -0.00 | 2024-04-25 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300,380 | -50,000 | 0.10 | -0.00 | 2024-04-25 | |
| 79 | B01949 | GRAND CHINA SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2024-04-25 | |
| 80 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,385,000 | -50,000 | 0.07 | -0.00 | 2024-04-25 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,609,980 | -50,000 | 0.05 | -0.00 | 2024-04-25 | |
| 82 | B01173 | RIFA SECURITIES LTD | 685,200 | -50,000 | 0.02 | -0.00 | 2024-04-25 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 397,100 | -53,300 | 0.01 | -0.00 | 2024-04-25 | |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,491,900 | -60,000 | 0.05 | -0.00 | 2024-04-25 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,780 | -70,000 | 0.15 | -0.00 | 2024-04-25 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,167,300 | -72,000 | 0.04 | -0.00 | 2024-04-25 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 641,100 | -76,400 | 0.02 | -0.00 | 2024-04-25 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 1,177,880 | -78,700 | 0.04 | -0.00 | 2024-04-25 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,226,000 | -80,000 | 0.04 | -0.00 | 2024-04-25 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,344,780 | -80,000 | 0.07 | -0.00 | 2024-04-25 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,778,960 | -81,600 | 0.12 | -0.00 | 2024-04-25 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,336,960 | -90,000 | 0.10 | -0.00 | 2024-04-25 | |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 13,600 | -100,000 | 0.00 | -0.00 | 2024-04-25 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 859,400 | -100,000 | 0.03 | -0.00 | 2024-04-25 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,104,160 | -113,000 | 0.10 | -0.00 | 2024-04-25 | |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,207,300 | -115,400 | 0.10 | -0.00 | 2024-04-25 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,600 | -120,000 | 0.00 | -0.00 | 2024-04-25 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,313,100 | -125,000 | 0.04 | -0.00 | 2024-04-25 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 1,179,000 | -137,000 | 0.04 | -0.00 | 2024-04-25 | |
| 100 | B01483 | BULLISH SECURITIES LTD | 951,200 | -150,000 | 0.03 | -0.00 | 2024-04-25 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,116,580 | -167,800 | 0.03 | -0.01 | 2024-04-25 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 148,000 | -170,000 | 0.00 | -0.01 | 2024-04-25 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,615,500 | -190,000 | 0.05 | -0.01 | 2024-04-25 | |
| 104 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,287,140 | -196,200 | 0.07 | -0.01 | 2024-04-25 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,587,500 | -197,000 | 1.06 | -0.01 | 2024-04-25 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 791,100 | -200,000 | 0.02 | -0.01 | 2024-04-25 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,135,180 | -202,000 | 0.03 | -0.01 | 2024-04-25 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 2,790,480 | -206,400 | 0.09 | -0.01 | 2024-04-25 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 750,900 | -210,900 | 0.02 | -0.01 | 2024-04-25 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 14,114,060 | -211,200 | 0.43 | -0.01 | 2024-04-25 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,051,340 | -237,000 | 0.46 | -0.01 | 2024-04-25 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,259,120 | -240,000 | 0.32 | -0.01 | 2024-04-25 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,971,000 | -253,300 | 0.31 | -0.01 | 2024-04-25 | |
| 114 | C00016 | DBS BANK LTD | 28,880,940 | -270,000 | 0.89 | -0.01 | 2024-04-25 | |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,133,900 | -270,200 | 0.19 | -0.01 | 2024-04-25 | |
| 116 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 118,100 | -275,000 | 0.00 | -0.01 | 2024-04-25 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 4,970,940 | -290,000 | 0.15 | -0.01 | 2024-04-25 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,029,100 | -305,000 | 0.06 | -0.01 | 2024-04-25 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 514,640 | -310,300 | 0.02 | -0.01 | 2024-04-25 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 13,655,920 | -312,700 | 0.42 | -0.01 | 2024-04-25 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,957,800 | -318,100 | 0.89 | -0.01 | 2024-04-25 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,634,800 | -334,700 | 0.45 | -0.01 | 2024-04-25 | |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,005,360 | -350,000 | 0.06 | -0.01 | 2024-04-25 | |
| 124 | B01915 | METAVERSE SECURITIES LTD | 769,100 | -358,300 | 0.02 | -0.01 | 2024-04-25 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 16,050,520 | -402,000 | 0.49 | -0.01 | 2024-04-25 | |
| 126 | B02019 | GEO SECURITIES LTD | 1,688,320 | -410,000 | 0.05 | -0.01 | 2024-04-25 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,301,900 | -410,000 | 0.22 | -0.01 | 2024-04-25 | |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,572,580 | -411,800 | 0.26 | -0.01 | 2024-04-25 | |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 11,198,380 | -421,000 | 0.34 | -0.01 | 2024-04-25 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,060,180 | -455,000 | 0.16 | -0.01 | 2024-04-25 | |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,986,180 | -526,000 | 0.12 | -0.02 | 2024-04-25 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,647,720 | -572,500 | 0.57 | -0.02 | 2024-04-25 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 6,683,080 | -584,500 | 0.21 | -0.02 | 2024-04-25 | |
| 134 | B01814 | WELL LINK SECURITIES LTD | 8,563,000 | -592,500 | 0.26 | -0.02 | 2024-04-25 | |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 6,928,040 | -620,400 | 0.21 | -0.02 | 2024-04-25 | |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,783,900 | -700,000 | 1.01 | -0.02 | 2024-04-25 | |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,829,720 | -750,300 | 0.06 | -0.02 | 2024-04-25 | |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 73,521,960 | -763,400 | 2.26 | -0.02 | 2024-04-25 | |
| 139 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,569,400 | -785,700 | 0.42 | -0.02 | 2024-04-25 | |
| 140 | B02195 | LONG BRIDGE HK LTD | 8,206,429 | -830,800 | 0.25 | -0.03 | 2024-04-25 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 335,900 | -835,500 | 0.01 | -0.03 | 2024-04-25 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,506,100 | -836,500 | 0.81 | -0.03 | 2024-04-25 | |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,101,220 | -885,400 | 0.34 | -0.03 | 2024-04-25 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 23,911,900 | -1,036,000 | 0.74 | -0.03 | 2024-04-25 | |
| 145 | B02091 | STAR RIVER SECURITIES LTD | 11,850,460 | -1,108,300 | 0.36 | -0.03 | 2024-04-25 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,368,280 | -1,201,000 | 0.78 | -0.04 | 2024-04-25 | |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,226,980 | -1,237,900 | 0.41 | -0.04 | 2024-04-25 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,243,520 | -1,378,200 | 1.15 | -0.04 | 2024-04-25 | |
| 149 | C00042 | CMB WING LUNG BANK LTD | 35,821,740 | -1,436,100 | 1.10 | -0.04 | 2024-04-25 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,233,840 | -1,485,500 | 0.41 | -0.05 | 2024-04-25 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 23,546,400 | -1,490,300 | 0.72 | -0.05 | 2024-04-25 | |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,787,040 | -1,564,900 | 0.85 | -0.05 | 2024-04-25 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,153,980 | -1,779,000 | 0.68 | -0.05 | 2024-04-25 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 45,522,120 | -1,854,700 | 1.40 | -0.06 | 2024-04-25 | |
| 155 | C00093 | BNP PARIBAS | 70,880,509 | -1,921,591 | 2.18 | -0.06 | 2024-04-25 | |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,647,475 | -2,017,000 | 1.07 | -0.06 | 2024-04-25 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,093,840 | -2,285,900 | 2.68 | -0.07 | 2024-04-25 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 19,603,858 | -2,363,197 | 0.60 | -0.07 | 2024-04-25 | |
| 159 | B01610 | KGI ASIA LTD | 13,476,880 | -2,513,500 | 0.41 | -0.08 | 2024-04-25 | |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,907,540 | -2,565,200 | 0.67 | -0.08 | 2024-04-25 | |
| 161 | B01904 | VALUABLE CAPITAL LTD | 37,222,120 | -2,887,000 | 1.14 | -0.09 | 2024-04-25 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,777,800 | -3,075,500 | 0.12 | -0.09 | 2024-04-25 | |
| 163 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 901,400 | -3,168,900 | 0.03 | -0.10 | 2024-04-25 | |
| 164 | B01130 | BOCI SECURITIES LTD | 137,197,460 | -5,283,700 | 4.22 | -0.16 | 2024-04-25 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 150,951,560 | -5,641,800 | 4.64 | -0.17 | 2024-04-25 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,829,982 | -5,768,000 | 3.81 | -0.18 | 2024-04-25 | |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,601,820 | -8,672,500 | 0.82 | -0.27 | 2024-04-25 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,561,060 | -14,668,100 | 3.95 | -0.45 | 2024-04-25 | |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,560,611 | -14,833,800 | 13.36 | -0.46 | 2024-04-25 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,075,220 | -32,984,200 | 12.61 | -1.01 | 2024-04-25 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,201,776 | -49,508,400 | 14.15 | -1.52 | 2024-04-25 | |
| 171 | Total changed named holdings | 3,228,382,406 | -150,400,000 | 99.26 | -4.62 | |||
| 138 | Unchanged named holdings | 60,690,694 | 0 | 1.87 | 0.00 | |||
| 309 | Total named holdings | 3,289,073,100 | -150,400,000 | 101.13 | 0.00 | |||
| 30 | Unnamed Investor Participants | 566,900 | 0 | 0.02 | 0.00 | |||
| 339 | Total securities in CCASS | 3,289,640,000 | -150,400,000 | 101.14 | -4.62 | |||
| Securities not in CCASS | -37,200,000 | 150,400,000 | -1.14 | 4.62 | ||||
| Issued securities | 3,252,440,000 | 0 | 100.00 | 0.00 | 24-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 408,068,003 |
| Turnover | 1,193,622,400 |
| Average price | 2.925 |
Copyright & disclaimer, Privacy policy