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 2024-08-08 to 2024-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,246,730 | 515,100 | 19.06 | 0.74 | 2024-08-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,450 | 241,000 | 0.49 | 0.11 | 2024-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,868,411 | 225,500 | 16.08 | 0.54 | 2024-08-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,750 | 199,800 | 0.10 | 0.08 | 2024-08-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,050 | 130,000 | 0.05 | 0.05 | 2024-08-09 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 666,000 | 100,000 | 0.27 | 0.05 | 2024-08-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,390 | 65,400 | 0.29 | 0.03 | 2024-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,360,930 | 59,700 | 11.44 | 0.35 | 2024-08-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,933,490 | 57,700 | 0.78 | 0.04 | 2024-08-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,290 | 53,000 | 0.11 | 0.02 | 2024-08-09 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,045,570 | 38,000 | 0.42 | 0.03 | 2024-08-09 | |
| 12 | B01610 | KGI ASIA LTD | 1,602,140 | 25,000 | 0.65 | 0.03 | 2024-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,420 | 20,800 | 1.54 | 0.05 | 2024-08-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,623,850 | 20,000 | 4.29 | 0.13 | 2024-08-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,082,850 | 14,000 | 1.65 | 0.05 | 2024-08-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,706,790 | 11,200 | 1.50 | 0.05 | 2024-08-09 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,020 | 10,000 | 0.13 | 0.01 | 2024-08-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,660,690 | 8,500 | 1.88 | 0.06 | 2024-08-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,855,850 | 8,300 | 2.77 | 0.08 | 2024-08-09 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | 8,000 | 0.02 | 0.00 | 2024-08-09 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,210 | 5,000 | 0.01 | 0.00 | 2024-08-09 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 371,670 | 3,300 | 0.15 | 0.01 | 2024-08-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 112,020 | 3,000 | 0.05 | 0.00 | 2024-08-09 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2024-08-09 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 189,100 | 2,000 | 0.08 | 0.00 | 2024-08-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,960 | 1,400 | 0.09 | 0.00 | 2024-08-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,190 | 1,100 | 0.12 | 0.00 | 2024-08-09 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,818,965 | 1,000 | 1.14 | 0.03 | 2024-08-09 | |
| 29 | B01661 | HERMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-08-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,398,660 | 1,000 | 0.56 | 0.02 | 2024-08-09 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,800 | 800 | 0.04 | 0.00 | 2024-08-09 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,880 | 300 | 0.97 | 0.03 | 2024-08-09 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 126,730 | 300 | 0.05 | 0.00 | 2024-08-09 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 116,720 | -600 | 0.05 | 0.00 | 2024-08-09 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 220,970 | -800 | 0.09 | 0.00 | 2024-08-09 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,240 | -1,200 | 0.00 | -0.00 | 2024-08-09 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,840 | -2,600 | 0.02 | -0.00 | 2024-08-09 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | -3,000 | 0.01 | -0.00 | 2024-08-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,800 | -4,000 | 0.06 | 0.00 | 2024-08-09 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,570 | -5,000 | 0.05 | -0.00 | 2024-08-09 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 183,190 | -5,300 | 0.07 | 0.00 | 2024-08-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,120 | -5,500 | 0.07 | -0.00 | 2024-08-09 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,420 | -6,900 | 0.26 | 0.00 | 2024-08-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,652,920 | -9,000 | 0.67 | 0.02 | 2024-08-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,647,260 | -10,000 | 0.66 | 0.01 | 2024-08-09 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,204,150 | -10,100 | 4.52 | 0.12 | 2024-08-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,120,750 | -15,400 | 0.86 | 0.02 | 2024-08-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,620,400 | -17,000 | 1.06 | 0.02 | 2024-08-09 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,333,950 | -22,900 | 2.15 | 0.05 | 2024-08-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,200 | -29,400 | 0.04 | -0.01 | 2024-08-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,982,816 | -40,200 | 6.04 | 0.15 | 2024-08-09 | |
| 52 | C00093 | BNP PARIBAS | 56,538 | -55,200 | 0.02 | -0.02 | 2024-08-09 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 353,490 | -63,300 | 0.14 | -0.02 | 2024-08-09 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,400,720 | -128,700 | 3.79 | 0.06 | 2024-08-09 | |
| 55 | C00010 | CITIBANK N.A. | 3,215,838 | -251,500 | 1.30 | -0.06 | 2024-08-09 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,770,880 | -3,546,600 | 2.33 | -1.32 | 2024-08-09 | |
| 56 | Total changed named holdings | 225,647,138 | -2,400,000 | 91.02 | 1.63 | |||
| 152 | Unchanged named holdings | 21,242,162 | 0 | 8.57 | 0.24 | |||
| 208 | Total named holdings | 246,889,300 | -2,400,000 | 99.58 | -0.03 | |||
| 15 | Unnamed Investor Participants | 1,030,700 | 0 | 0.42 | 0.01 | |||
| 223 | Total securities in CCASS | 247,920,000 | -2,400,000 | 100.00 | 1.88 | |||
| Securities not in CCASS | 0 | -4,800,000 | 0.00 | -1.88 | ||||
| Issued securities | 247,920,000 | -7,200,000 | 100.00 | -2.82 | 9-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 8,638,800 |
| Turnover | 58,206,747 |
| Average price | 6.738 |
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