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 2024-07-19 to 2024-07-22
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 | C00093 | BNP PARIBAS | 62,223,100 | 15,003,993 | 2.09 | 0.49 | 2024-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,204,271 | 6,796,099 | 12.67 | 0.08 | 2024-07-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,750,426 | 5,532,100 | 15.31 | 0.01 | 2024-07-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,969,280 | 3,522,200 | 4.87 | 0.06 | 2024-07-22 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 6,002,044 | 3,369,000 | 0.20 | 0.11 | 2024-07-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,103,800 | 3,047,100 | 13.07 | -0.05 | 2024-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 105,251,000 | 1,205,700 | 3.54 | 0.00 | 2024-07-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 38,410,780 | 1,143,300 | 1.29 | 0.02 | 2024-07-22 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,045,940 | 950,100 | 1.28 | 0.02 | 2024-07-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,250,160 | 944,000 | 0.95 | 0.02 | 2024-07-22 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 8,399,000 | 750,000 | 0.28 | 0.02 | 2024-07-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,577,040 | 642,800 | 1.13 | 0.01 | 2024-07-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,081,340 | 630,000 | 0.37 | 0.02 | 2024-07-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,828,280 | 605,000 | 0.67 | 0.01 | 2024-07-22 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,088,400 | 591,300 | 0.14 | 0.02 | 2024-07-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,459,315 | 542,200 | 1.06 | 0.01 | 2024-07-22 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 11,509,822 | 428,200 | 0.39 | 0.01 | 2024-07-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,148,420 | 391,300 | 2.86 | -0.02 | 2024-07-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,261,220 | 361,600 | 1.12 | -0.00 | 2024-07-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,730,300 | 286,500 | 0.80 | 0.00 | 2024-07-22 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 8,151,400 | 279,200 | 0.27 | 0.01 | 2024-07-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,888,760 | 256,100 | 0.50 | 0.00 | 2024-07-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,870,320 | 220,000 | 1.14 | -0.01 | 2024-07-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,200,180 | 209,000 | 0.38 | 0.00 | 2024-07-22 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,771,300 | 203,000 | 0.29 | 0.00 | 2024-07-22 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 213,600 | 200,000 | 0.01 | 0.01 | 2024-07-22 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,781,080 | 190,000 | 0.06 | 0.01 | 2024-07-22 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,520,680 | 185,000 | 0.25 | 0.00 | 2024-07-22 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,414,040 | 166,800 | 0.58 | -0.00 | 2024-07-22 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,488,300 | 165,000 | 0.18 | 0.00 | 2024-07-22 | |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 11,567,500 | 152,800 | 0.39 | 0.00 | 2024-07-22 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 2,802,820 | 146,100 | 0.09 | 0.00 | 2024-07-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,607,740 | 141,200 | 0.46 | -0.00 | 2024-07-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,234,320 | 128,800 | 0.65 | -0.00 | 2024-07-22 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,053,080 | 124,700 | 0.04 | 0.00 | 2024-07-22 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 56,344,320 | 120,000 | 1.89 | -0.02 | 2024-07-22 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,603,320 | 111,300 | 0.36 | -0.00 | 2024-07-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 7,459,700 | 104,300 | 0.25 | 0.00 | 2024-07-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,089,720 | 101,700 | 0.44 | -0.00 | 2024-07-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,547,700 | 100,000 | 0.52 | -0.00 | 2024-07-22 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,765,540 | 89,400 | 0.50 | -0.00 | 2024-07-22 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,943,580 | 89,000 | 0.13 | 0.00 | 2024-07-22 | |
| 43 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,585,500 | 85,000 | 0.09 | 0.00 | 2024-07-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,480 | 80,000 | 0.16 | 0.00 | 2024-07-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 17,414,366 | 70,300 | 0.58 | -0.00 | 2024-07-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,540,680 | 65,300 | 1.03 | -0.01 | 2024-07-22 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,758,120 | 62,700 | 0.23 | -0.00 | 2024-07-22 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 183,200 | 60,000 | 0.01 | 0.00 | 2024-07-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,753,760 | 58,000 | 0.06 | 0.00 | 2024-07-22 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,022,900 | 51,000 | 0.24 | -0.00 | 2024-07-22 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,060 | 50,000 | 0.00 | 0.00 | 2024-07-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,400 | 47,000 | 0.06 | 0.00 | 2024-07-22 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,928,560 | 40,000 | 0.13 | -0.00 | 2024-07-22 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 982,900 | 33,700 | 0.03 | 0.00 | 2024-07-22 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,575,620 | 33,300 | 0.09 | 0.00 | 2024-07-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,674,380 | 32,800 | 0.09 | 0.00 | 2024-07-22 | |
| 57 | B01209 | MASON SECURITIES LTD | 335,400 | 30,000 | 0.01 | 0.00 | 2024-07-22 | |
| 58 | B01967 | YUNFENG SECURITIES LTD | 254,560 | 30,000 | 0.01 | 0.00 | 2024-07-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 786,000 | 28,000 | 0.03 | 0.00 | 2024-07-22 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,246,900 | 24,000 | 0.04 | 0.00 | 2024-07-22 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,016,800 | 22,600 | 0.97 | -0.01 | 2024-07-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,018,160 | 21,500 | 0.13 | -0.00 | 2024-07-22 | |
| 63 | B02159 | USMART SECURITIES LTD | 4,052,993 | 20,700 | 0.14 | -0.00 | 2024-07-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 211,700 | 20,000 | 0.01 | 0.00 | 2024-07-22 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 811,940 | 20,000 | 0.03 | 0.00 | 2024-07-22 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,194,160 | 20,000 | 0.11 | -0.00 | 2024-07-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,709,880 | 20,000 | 0.19 | -0.00 | 2024-07-22 | |
| 68 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,020,260 | 13,600 | 0.10 | -0.00 | 2024-07-22 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,000 | 13,000 | 0.00 | 0.00 | 2024-07-22 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,218,460 | 12,000 | 0.07 | -0.00 | 2024-07-22 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,098,640 | 11,700 | 0.07 | -0.00 | 2024-07-22 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,684,220 | 10,900 | 0.12 | -0.00 | 2024-07-22 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,154,800 | 10,000 | 0.07 | -0.00 | 2024-07-22 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 394,300 | 10,000 | 0.01 | 0.00 | 2024-07-22 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,080,380 | 10,000 | 0.14 | -0.00 | 2024-07-22 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,475,780 | 10,000 | 0.05 | -0.00 | 2024-07-22 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,800 | 10,000 | 0.04 | -0.00 | 2024-07-22 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,557,060 | 10,000 | 0.12 | -0.00 | 2024-07-22 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 87,800 | 10,000 | 0.00 | 0.00 | 2024-07-22 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,537,780 | 10,000 | 0.05 | -0.00 | 2024-07-22 | |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2024-07-22 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,900 | 7,000 | 0.01 | 0.00 | 2024-07-22 | |
| 83 | B01868 | JIMEI SECURITIES LTD | 233,200 | 7,000 | 0.01 | 0.00 | 2024-07-22 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 525,640 | 7,000 | 0.02 | 0.00 | 2024-07-22 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 154,200 | 7,000 | 0.01 | 0.00 | 2024-07-22 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 577,700 | 5,500 | 0.02 | -0.00 | 2024-07-22 | |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,100 | 5,000 | 0.00 | 0.00 | 2024-07-22 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2024-07-22 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,140,600 | 2,000 | 0.04 | -0.00 | 2024-07-22 | |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,600 | 2,000 | 0.00 | 0.00 | 2024-07-22 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,160 | 2,000 | 0.01 | -0.00 | 2024-07-22 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 687,140 | 1,700 | 0.02 | -0.00 | 2024-07-22 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 244,900 | 1,000 | 0.01 | -0.00 | 2024-07-22 | |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,400 | 700 | 0.00 | -0.00 | 2024-07-22 | |
| 95 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 87,100 | 700 | 0.00 | -0.00 | 2024-07-22 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 774,920 | 600 | 0.03 | -0.00 | 2024-07-22 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,954,420 | 500 | 0.27 | -0.00 | 2024-07-22 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 30,437 | 1 | 0.00 | -0.00 | 2024-07-22 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,092,240 | -1,500 | 0.10 | -0.00 | 2024-07-22 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 754,200 | -1,700 | 0.03 | -0.00 | 2024-07-22 | |
| 101 | B02206 | ZIRCON SECURITIES (HK) LTD | 79,100 | -2,500 | 0.00 | -0.00 | 2024-07-22 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | -3,000 | 0.00 | -0.00 | 2024-07-22 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,006,400 | -5,000 | 0.13 | -0.00 | 2024-07-22 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,473,400 | -8,000 | 0.05 | -0.00 | 2024-07-22 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 633,000 | -8,000 | 0.02 | -0.00 | 2024-07-22 | |
| 106 | B01885 | HAFOO SECURITIES LTD | 12,207,880 | -9,300 | 0.41 | -0.01 | 2024-07-22 | |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 8,402,040 | -12,800 | 0.28 | -0.00 | 2024-07-22 | |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 1,274,900 | -20,000 | 0.04 | -0.00 | 2024-07-22 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2024-07-22 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 446,820 | -20,000 | 0.02 | -0.00 | 2024-07-22 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,239,920 | -24,500 | 0.68 | -0.01 | 2024-07-22 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2024-07-22 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,134,860 | -32,000 | 0.58 | -0.01 | 2024-07-22 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 357,000 | -40,000 | 0.01 | -0.00 | 2024-07-22 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 135,594,660 | -146,500 | 4.55 | -0.06 | 2024-07-22 | |
| 116 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -241,500 | 0.00 | -0.01 | 2024-07-22 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 94,200 | -250,000 | 0.00 | -0.01 | 2024-07-22 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 35,714,760 | -255,500 | 1.20 | -0.02 | 2024-07-22 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,675,880 | -261,000 | 0.09 | -0.01 | 2024-07-22 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,676,800 | -310,100 | 0.53 | -0.02 | 2024-07-22 | |
| 121 | B01610 | KGI ASIA LTD | 9,283,500 | -349,000 | 0.31 | -0.02 | 2024-07-22 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,460,300 | -428,500 | 0.22 | -0.02 | 2024-07-22 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,012,860 | -677,600 | 0.07 | -0.02 | 2024-07-22 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 20,978,700 | -816,500 | 0.70 | -0.04 | 2024-07-22 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,202,320 | -1,737,100 | 4.34 | -0.11 | 2024-07-22 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,099,994 | -2,055,000 | 1.65 | -0.09 | 2024-07-22 | |
| 127 | C00010 | CITIBANK N.A. | 31,797,998 | -2,926,693 | 1.07 | -0.11 | 2024-07-22 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,761,500 | -2,938,000 | 0.09 | -0.10 | 2024-07-22 | |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,696,340 | -3,824,400 | 0.63 | -0.14 | 2024-07-22 | |
| 129 | Total changed named holdings | 2,888,651,626 | 34,000,000 | 97.02 | 0.03 | |||
| 178 | Unchanged named holdings | 87,853,874 | 0 | 2.95 | -0.03 | |||
| 307 | Total named holdings | 2,976,505,500 | 34,000,000 | 99.98 | -0.01 | |||
| 31 | Unnamed Investor Participants | 734,500 | 0 | 0.02 | -0.00 | |||
| 338 | Total securities in CCASS | 2,977,240,000 | 34,000,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,977,240,000 | 34,000,000 | 100.00 | 1.16 | 22-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 184,686,801 |
| Turnover | 581,351,007 |
| Average price | 3.148 |
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