CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 41,308,811 | 3,623,900 | 16.19 | 1.28 | 2024-08-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,781,930 | 1,860,100 | 14.03 | 0.60 | 2024-08-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,819,290 | 962,000 | 1.11 | 0.37 | 2024-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,900 | 322,200 | 0.13 | 0.13 | 2024-08-06 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 667,000 | 200,000 | 0.26 | 0.08 | 2024-08-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,950 | 90,600 | 0.86 | 0.03 | 2024-08-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,160 | 50,000 | 0.22 | 0.02 | 2024-08-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,709,870 | 29,100 | 3.81 | -0.02 | 2024-08-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,820 | 26,600 | 0.12 | 0.01 | 2024-08-06 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,220 | 20,000 | 0.03 | 0.01 | 2024-08-06 | |
| 11 | B01610 | KGI ASIA LTD | 1,562,540 | 15,900 | 0.61 | 0.00 | 2024-08-06 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,630 | 14,000 | 0.01 | 0.01 | 2024-08-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,590 | 10,000 | 0.09 | 0.00 | 2024-08-06 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 223,370 | 9,870 | 0.09 | 0.00 | 2024-08-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,520 | 7,500 | 0.03 | 0.00 | 2024-08-06 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | 5,600 | 0.01 | 0.00 | 2024-08-06 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,870 | 5,000 | 0.41 | -0.00 | 2024-08-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,480 | 4,900 | 0.95 | -0.01 | 2024-08-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,630 | 4,200 | 0.03 | 0.00 | 2024-08-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,729,400 | 4,000 | 1.07 | -0.01 | 2024-08-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,640 | 1,400 | 0.02 | 0.00 | 2024-08-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,360 | 1,000 | 0.08 | -0.00 | 2024-08-06 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,090 | 1,000 | 0.00 | 0.00 | 2024-08-06 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,500 | 800 | 0.02 | 0.00 | 2024-08-06 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 62,000 | 500 | 0.02 | -0.00 | 2024-08-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,100 | 300 | 0.06 | -0.00 | 2024-08-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,090 | 300 | 0.12 | -0.00 | 2024-08-06 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 40 | 30 | 0.00 | 0.00 | 2024-08-06 | |
| 29 | C00093 | BNP PARIBAS | 120,539 | -368 | 0.05 | -0.00 | 2024-08-06 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 8,380 | -700 | 0.00 | -0.00 | 2024-08-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,210 | -1,000 | 0.08 | -0.00 | 2024-08-06 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,440 | -1,300 | 0.00 | -0.00 | 2024-08-06 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 33,300 | -1,600 | 0.01 | -0.00 | 2024-08-06 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 49,600 | -1,800 | 0.02 | -0.00 | 2024-08-06 | |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2024-08-06 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,120 | -2,000 | 0.07 | -0.00 | 2024-08-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,210 | -2,000 | 0.01 | -0.00 | 2024-08-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,500 | -2,500 | 0.13 | -0.00 | 2024-08-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 382,590 | -2,700 | 0.15 | -0.00 | 2024-08-06 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 33,610 | -2,900 | 0.01 | -0.00 | 2024-08-06 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2024-08-06 | |
| 42 | B01184 | QUAM SECURITIES LTD | 33,900 | -5,000 | 0.01 | -0.00 | 2024-08-06 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 16,650 | -5,000 | 0.01 | -0.00 | 2024-08-06 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,880 | -5,100 | 0.04 | -0.00 | 2024-08-06 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-08-06 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 134,930 | -6,500 | 0.05 | -0.00 | 2024-08-06 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 842,040 | -7,000 | 0.33 | -0.01 | 2024-08-06 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,870 | -7,200 | 0.00 | -0.00 | 2024-08-06 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,720 | -7,700 | 0.04 | -0.00 | 2024-08-06 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 112,700 | -9,400 | 0.04 | -0.00 | 2024-08-06 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,750 | -9,900 | 0.08 | -0.00 | 2024-08-06 | |
| 52 | B01450 | DL BROKERAGE LTD | 135,500 | -10,000 | 0.05 | -0.00 | 2024-08-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,414,660 | -15,000 | 0.55 | -0.01 | 2024-08-06 | |
| 54 | B02159 | USMART SECURITIES LTD | 34,520 | -16,000 | 0.01 | -0.01 | 2024-08-06 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 286,890 | -17,400 | 0.11 | -0.01 | 2024-08-06 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,270 | -17,800 | 0.17 | -0.01 | 2024-08-06 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 116,680 | -18,000 | 0.05 | -0.01 | 2024-08-06 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,133,330 | -18,500 | 0.84 | -0.02 | 2024-08-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 171,739 | -19,970 | 0.07 | -0.01 | 2024-08-06 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,020 | -22,100 | 0.27 | -0.01 | 2024-08-06 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 4,731,690 | -22,900 | 1.85 | -0.03 | 2024-08-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,660 | -23,200 | 0.70 | -0.02 | 2024-08-06 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,900 | -28,500 | 0.25 | -0.01 | 2024-08-06 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,920 | -29,000 | 0.48 | -0.02 | 2024-08-06 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 702,490 | -29,400 | 0.28 | -0.01 | 2024-08-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,251,116 | -32,400 | 5.98 | -0.07 | 2024-08-06 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 108,120 | -35,100 | 0.04 | -0.01 | 2024-08-06 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 156,900 | -35,700 | 0.06 | -0.01 | 2024-08-06 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,560 | -36,000 | 1.04 | -0.02 | 2024-08-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,650 | -37,000 | 0.46 | -0.02 | 2024-08-06 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,775,020 | -39,900 | 0.70 | -0.02 | 2024-08-06 | |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 99,400 | -40,000 | 0.04 | -0.02 | 2024-08-06 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,758,865 | -42,300 | 1.08 | -0.03 | 2024-08-06 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,240 | -50,000 | 1.26 | -0.03 | 2024-08-06 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 3,801,990 | -58,100 | 1.49 | -0.04 | 2024-08-06 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 4,176,350 | -94,200 | 1.64 | -0.05 | 2024-08-06 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,020 | -112,800 | 1.53 | -0.06 | 2024-08-06 | |
| 78 | B01130 | BOCI SECURITIES LTD | 10,560,150 | -149,400 | 4.14 | -0.10 | 2024-08-06 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,574,950 | -165,400 | 2.58 | -0.09 | 2024-08-06 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,578,950 | -295,300 | 2.19 | -0.14 | 2024-08-06 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,408,150 | -319,500 | 4.47 | -0.17 | 2024-08-06 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,196,930 | -598,330 | 18.50 | -0.41 | 2024-08-06 | |
| 83 | C00010 | CITIBANK N.A. | 2,793,537 | -846,632 | 1.09 | -0.35 | 2024-08-06 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,180 | -1,502,300 | 0.26 | -0.60 | 2024-08-06 | |
| 84 | Total changed named holdings | 244,353,287 | 2,400,000 | 95.78 | 0.04 | |||
| 123 | Unchanged named holdings | 9,716,013 | 0 | 3.81 | -0.04 | |||
| 207 | Total named holdings | 254,069,300 | 2,400,000 | 99.59 | -0.01 | |||
| 16 | Unnamed Investor Participants | 1,050,700 | 0 | 0.41 | -0.00 | |||
| 223 | Total securities in CCASS | 255,120,000 | 2,400,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 255,120,000 | 2,400,000 | 100.00 | 0.95 | 6-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 17,667,590 |
| Turnover | 113,680,860 |
| Average price | 6.434 |
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