CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
Stock code:
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CCASS holdings on 2022-06-14

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Summary

Type of holder Holding Stake
%
Custodians 98,866,634 57.41
Brokers 72,341,266 42.01
Other intermediaries 0 0.00
Intermediaries 171,207,900 99.42
Named investors 0 0.00
Unnamed investors 992,100 0.58
Total in CCASS 172,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 172,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,532,133 2022-06-14 17.73 17.73
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,520,300 2022-06-14 16.56 34.29
3 B01284 HANG SENG SECURITIES LTD 17,415,250 2022-06-14 10.11 44.41
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,048,300 2022-06-14 7.58 51.98
5 C00010 CITIBANK N.A. 6,976,198 2022-06-14 4.05 56.03
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,886,500 2022-06-14 4.00 60.03
7 B01955 FUTU SECURITIES INTERNATIONAL 6,002,200 2022-06-14 3.49 63.52
8 B01130 BOCI SECURITIES LTD 4,879,600 2022-06-14 2.83 66.35
9 B01555 ABN AMRO CLEARING HONG KONG LTD 4,505,200 2022-06-14 2.62 68.97
10 B01695 DAH SING SECURITIES LTD 3,986,000 2022-06-14 2.31 71.28
11 C00042 CMB WING LUNG BANK LTD 3,173,900 2022-06-14 1.84 73.13
12 B01904 VALUABLE CAPITAL LTD 3,095,500 2022-06-14 1.80 74.93
13 B01727 ICBC (ASIA) SECURITIES LTD 2,894,900 2022-06-14 1.68 76.61
14 C00015 DBS BANK (HONG KONG) LTD 2,406,700 2022-06-06 1.40 78.00
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400,300 2022-06-10 1.39 79.40
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,335,100 2022-06-14 1.36 80.75
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,029,200 2022-06-13 1.18 81.93
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,816,900 2022-06-10 1.06 82.99
19 C00028 NANYANG COMMERCIAL BANK LTD 1,813,500 2022-06-14 1.05 84.04
20 B01584 CHIEF SECURITIES LTD 1,771,200 2022-06-14 1.03 85.07
21 C00003 THE BANK OF EAST ASIA LTD 1,725,900 2022-06-07 1.00 86.07
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,720,800 2022-06-06 1.00 87.07
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,576,000 2022-06-08 0.92 87.99
24 C00093 BNP PARIBAS 1,487,803 2022-06-14 0.86 88.85
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,479,000 2022-06-08 0.86 89.71
26 B01118 EAST ASIA SECURITIES CO LTD 1,316,100 2022-06-14 0.76 90.47
27 B01610 KGI ASIA LTD 1,060,700 2022-06-14 0.62 91.09
28 B01353 UOB KAY HIAN (HONG KONG) LTD 973,400 2022-06-09 0.57 91.65
29 B01183 CHONG HING SECURITIES LTD 905,100 2022-06-13 0.53 92.18
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 852,700 2022-06-10 0.50 92.68
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 729,300 2022-06-08 0.42 93.10
32 C00018 HANG SENG BANK LTD 671,000 2022-03-14 0.39 93.49
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,500 2022-05-23 0.38 93.87
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 612,200 2022-06-10 0.36 94.22
35 C00048 CHIYU BANKING CORPORATION LTD 523,900 2022-06-13 0.30 94.53
36 B01673 FULBRIGHT SECURITIES LTD 456,300 2022-05-26 0.26 94.79
37 B02132 BOOM SECURITIES (H.K.) LTD 338,200 2022-06-09 0.20 94.99
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 291,500 2022-05-20 0.17 95.16
39 B01894 MFG LIMITED 290,000 2022-06-08 0.17 95.32
40 B01940 SOFI SECURITIES (HONG KONG) LTD 283,300 2022-06-14 0.16 95.49
41 B01272 FB SECURITIES (HONG KONG) LTD 272,100 2022-06-06 0.16 95.65
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 266,000 2022-06-14 0.15 95.80
43 B01497 SINOPAC SECURITIES (ASIA) LTD 263,000 2022-06-14 0.15 95.95
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,500 2022-05-05 0.15 96.10
45 B01423 PRUDENTIAL BROKERAGE LTD 234,600 2022-06-09 0.14 96.24
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,500 2022-06-14 0.13 96.37
47 B01546 WO FUNG SECURITIES CO LTD 229,000 2022-05-05 0.13 96.50
48 B01427 TSE'S SECURITIES LTD 226,400 2022-05-13 0.13 96.63
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 189,300 2022-06-10 0.11 96.74
50 B01523 EVER-LONG SECURITIES CO LTD 188,000 2022-06-01 0.11 96.85
51 B01264 MIB SECURITIES (HONG KONG) LTD 164,700 2022-06-14 0.10 96.95
52 B01433 HING WAI ALLIED SECURITIES LTD 150,000 2022-05-05 0.09 97.04
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 150,000 2022-06-09 0.09 97.12
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,300 2022-05-23 0.08 97.21
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,900 2022-06-14 0.07 97.28
56 B01356 DELTA ASIA SECURITIES LTD 124,400 2022-05-31 0.07 97.35
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 121,600 2022-06-14 0.07 97.43
58 B02159 USMART SECURITIES LTD 118,071 2022-06-10 0.07 97.49
59 B01252 CORPORATE BROKERS LTD 114,700 2022-06-14 0.07 97.56
60 B01564 ABCI SECURITIES CO LTD 109,200 2022-05-03 0.06 97.62
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000 2022-04-29 0.06 97.69
62 B01666 GLORY SUN SECURITIES LTD 100,000 2022-03-11 0.06 97.74
63 B01161 UBS SECURITIES HONG KONG LTD 98,500 2022-06-10 0.06 97.80
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,400 2022-05-23 0.05 97.86
65 B01224 MERRILL LYNCH FAR EAST LTD 85,600 2022-06-14 0.05 97.91
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,900 2022-05-30 0.04 97.95
67 B01217 TAIPING SECURITIES (HK) CO LTD 75,800 2022-05-18 0.04 97.99
68 B01700 REALINK FINANCIAL TRADE LTD 75,600 2022-06-10 0.04 98.04
69 B01712 WAH SANG SECURITIES LTD 70,300 2021-02-25 0.04 98.08
70 B01814 WELL LINK SECURITIES LTD 69,700 2022-06-13 0.04 98.12
71 B01813 CCB INTERNATIONAL SECURITIES LTD 69,600 2022-05-23 0.04 98.16
72 B01941 CENTALINE SECURITIES LTD 69,300 2022-05-13 0.04 98.20
73 B01415 TARZAN STOCK & SHARES LTD 65,000 2021-05-28 0.04 98.24
74 B01514 KARL-THOMSON SECURITIES CO LTD 63,000 2022-05-20 0.04 98.27
75 B01493 YARDLEY SECURITIES LTD 63,000 2022-06-08 0.04 98.31
76 B01290 SPS SECURITIES LTD 56,500 2022-06-02 0.03 98.34
77 B01119 CELESTIAL SECURITIES LTD 55,800 2022-03-17 0.03 98.38
78 B01540 UPBEST SECURITIES CO LTD 54,000 2022-03-09 0.03 98.41
79 B01123 HING WONG SECURITIES LTD 52,000 2022-03-16 0.03 98.44
80 B01407 WIN WONG SECURITIES LTD 52,000 2022-05-24 0.03 98.47
81 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2022-06-01 0.03 98.50
82 B01351 WING FUNG SECURITIES LTD 49,000 2022-05-05 0.03 98.53
83 B02175 WEBULL SECURITIES LTD 48,600 2022-06-10 0.03 98.55
84 C00088 CHINA MERCHANTS BANK CO LTD 47,000 2022-05-18 0.03 98.58
85 B01158 SOLID KING SECURITIES LTD 45,000 2022-05-26 0.03 98.61
86 B01212 HENYEP SECURITIES LTD 43,000 2022-03-11 0.02 98.63
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,500 2022-06-07 0.02 98.66
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,700 2021-01-07 0.02 98.68
89 B01915 METAVERSE SECURITIES LTD 39,900 2022-06-14 0.02 98.70
90 B01843 TELECOM KING SECURITIES LTD 39,600 2022-05-30 0.02 98.73
91 B01289 SOUTH CHINA SECURITIES LTD 39,400 2022-06-10 0.02 98.75
92 C00016 DBS BANK LTD 38,000 2022-03-18 0.02 98.77
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,500 2022-05-19 0.02 98.79
94 B01428 HIP HING SECURITIES LTD 32,000 2022-01-27 0.02 98.81
95 B01209 MASON SECURITIES LTD 32,000 2022-05-13 0.02 98.83
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,800 2022-06-13 0.02 98.85
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,500 2022-05-17 0.02 98.87
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000 2022-03-09 0.02 98.88
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2022-03-10 0.02 98.90
100 B01458 YICKO SECURITIES LTD 30,000 2022-06-08 0.02 98.92
101 B01444 YUEXING SECURITIES COMPANY LTD 27,800 2022-05-19 0.02 98.93
102 B01762 DBS VICKERS (HONG KONG) LTD 27,300 2022-03-09 0.02 98.95
103 B01901 CMB INTERNATIONAL SECURITIES LTD 26,900 2022-05-24 0.02 98.97
104 B01459 IFAST SECURITIES (HK) LTD 26,600 2022-05-05 0.02 98.98
105 B01450 DL BROKERAGE LTD 25,000 2022-04-13 0.01 99.00
106 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000 2022-05-05 0.01 99.01
107 B01885 HAFOO SECURITIES LTD 23,100 2022-05-25 0.01 99.02
108 B01173 RIFA SECURITIES LTD 22,300 2022-03-09 0.01 99.04
109 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 21,100 2022-02-28 0.01 99.05
110 B02195 LONG BRIDGE HK LTD 20,400 2022-05-30 0.01 99.06
111 B01588 LEI SHING HONG SECURITIES LTD 20,000 2022-05-27 0.01 99.07
112 B01567 PRIME SECURITIES LTD 20,000 2022-03-11 0.01 99.08
113 B01852 ARTA GLOBAL MARKETS LTD 19,800 2022-06-10 0.01 99.10
114 B01818 I-ACCESS INVESTORS LTD 18,600 2022-06-07 0.01 99.11
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2022-03-10 0.01 99.12
116 B01253 STOCKWELL SECURITIES LTD 17,000 2021-07-02 0.01 99.13
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,000 2022-03-16 0.01 99.14
118 B02148 LEEDS SECURITIES INVESTMENT LTD 16,000 2022-03-10 0.01 99.15
119 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2022-05-12 0.01 99.15
120 B01230 GAOYU SECURITIES LIMITED 15,000 2022-03-17 0.01 99.16
121 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2021-11-25 0.01 99.17
122 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2022-04-26 0.01 99.18
123 B01716 ORIENT SECURITIES LTD 13,700 2022-05-24 0.01 99.19
124 B01511 TAT LEE SECURITIES CO LTD 13,000 2022-02-23 0.01 99.20
125 B01328 BAN HIN SECURITIES CO LTD 12,000 2022-05-05 0.01 99.20
126 B02092 I WIN SECURITIES LTD 12,000 2021-02-25 0.01 99.21
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2022-03-09 0.01 99.22
128 B01684 WANG ON SECURITIES LTD 12,000 2022-03-24 0.01 99.22
129 B01129 WOCOM SECURITIES LTD 12,000 2021-06-17 0.01 99.23
130 B01298 GET NICE SECURITIES LTD 11,200 2022-03-15 0.01 99.24
131 B01685 ARK SECURITIES (HONG KONG) LTD 11,100 2021-05-21 0.01 99.24
132 B01460 BERICH BROKERAGE LTD 11,000 2022-06-06 0.01 99.25
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000 2022-05-16 0.01 99.26
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800 2022-04-28 0.01 99.26
135 B01184 QUAM SECURITIES LTD 10,700 2022-03-11 0.01 99.27
136 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 10,400 2021-11-23 0.01 99.27
137 B01908 ASA SECURITIES LTD 10,000 2021-06-24 0.01 99.28
138 B01500 D.J. SECURITIES LTD 10,000 2021-06-24 0.01 99.29
139 B01633 ENLIGHTEN SECURITIES LTD 10,000 2022-03-24 0.01 99.29
140 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2022-05-23 0.01 99.30
141 B02093 UPMAX SECURITIES LTD 10,000 2021-11-09 0.01 99.30
142 B01577 YF SECURITIES CO LTD 10,000 2022-03-09 0.01 99.31
143 B01938 CHINA INDUSTRIAL SECURITIES 9,000 2022-04-22 0.01 99.31
144 B01439 TAI TAK SECURITIES (ASIA) LTD 8,800 2022-05-05 0.01 99.32
145 B02091 STAR RIVER SECURITIES LTD 8,500 2022-06-10 0.00 99.32
146 B01376 PUBLIC SECURITIES LTD 8,000 2020-12-02 0.00 99.33
147 B01646 TAI NING STOCK CO LTD 8,000 2022-05-18 0.00 99.33
148 B01749 TANG KEE SECURITIES LTD 8,000 2022-06-02 0.00 99.34
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,700 2022-06-01 0.00 99.34
150 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2022-04-06 0.00 99.35
151 B01551 YUE XIU SECURITIES CO LTD 7,000 2022-03-16 0.00 99.35
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,800 2020-11-17 0.00 99.36
153 B01340 LEHIN SECURITIES LTD 6,400 2022-05-20 0.00 99.36
154 B01950 GLOBAL GROUP SECURITIES LTD 6,000 2022-05-30 0.00 99.36
155 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2022-03-04 0.00 99.37
156 B01338 EMPEROR SECURITIES LTD 5,000 2022-05-24 0.00 99.37
157 B01615 KAM FAI SECURITIES CO LTD 5,000 2022-03-10 0.00 99.37
158 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2020-09-29 0.00 99.37
159 B01267 WINFULL SECURITIES LTD 5,000 2022-05-05 0.00 99.38
160 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2020-09-24 0.00 99.38
161 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,500 2022-04-20 0.00 99.38
162 B01769 ONE CHINA SECURITIES LTD 4,195 2022-05-31 0.00 99.39
163 B02047 EDDID SECURITIES AND FUTURES LTD 4,100 2022-05-13 0.00 99.39
164 B02116 MOUETTE SECURITIES CO LTD 4,000 2022-03-02 0.00 99.39
165 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2022-02-28 0.00 99.39
166 B01755 T G SECURITIES LTD 4,000 2022-03-07 0.00 99.39
167 B01425 WELLFULL SECURITIES CO LTD 4,000 2022-06-06 0.00 99.40
168 B01483 BULLISH SECURITIES LTD 3,100 2022-03-09 0.00 99.40
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,050 2022-03-11 0.00 99.40
170 B01606 EWARTON SECURITIES LTD 3,000 2022-02-24 0.00 99.40
171 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,000 2022-01-17 0.00 99.40
172 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2021-04-16 0.00 99.41
173 B01680 SUCCESS SECURITIES LTD 3,000 2022-03-16 0.00 99.41
174 B01659 CHEER UNION SECURITIES LTD 2,000 2022-04-27 0.00 99.41
175 B01949 GRAND CHINA SECURITIES LTD 2,000 2022-04-27 0.00 99.41
176 B01696 HANTEC SECURITIES CO LTD 2,000 2022-01-05 0.00 99.41
177 B01438 KINGSTON SECURITIES LTD 2,000 2022-05-17 0.00 99.41
178 B01547 KWOK HING SECURITIES LTD 2,000 2020-08-10 0.00 99.41
179 B02104 MAGPIE SECURITIES LTD 2,000 2022-03-09 0.00 99.41
180 B01788 SUNRISE SECURITIES LTD 2,000 2022-02-16 0.00 99.42
181 B01609 WILBY SECURITIES LTD 2,000 2020-08-14 0.00 99.42
182 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2022-03-09 0.00 99.42
183 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2022-05-25 0.00 99.42
184 B01699 MASTERLINK SECURITIES (HONG KONG) 1,300 2021-08-27 0.00 99.42
185 B01783 FREDDY CO LTD 1,000 2022-04-12 0.00 99.42
186 B02154 MAGNUM RESEARCH LTD 1,000 2021-07-14 0.00 99.42
187 B01213 MONEYMORE SECURITIES LTD 1,000 2022-03-09 0.00 99.42
188 B01481 NEW REGION SECURITIES CO LTD 1,000 2021-07-26 0.00 99.42
189 B01275 SANFULL SECURITIES LTD 1,000 2022-02-28 0.00 99.42
190 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2020-12-22 0.00 99.42
191 B01141 FE SECURITIES LTD 500 2021-07-08 0.00 99.42
192 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2020-11-30 0.00 99.42
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2020-07-28 0.00 99.42
194 B01934 SELECT INVESTMENT SERVICES LTD 200 2021-05-31 0.00 99.42
194 Total named holdings 171,207,900 99.42
18 Unnamed Investor Partipants 992,100 0.58
212 Total in CCASS 172,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 172,200,000 2022-06-01 100.00

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