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

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
Stock code:
Show former holders

CCASS holdings on 2024-03-19

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Summary

Type of holder Holding Stake
%
Custodians 78,860,584 60.38
Brokers 50,871,716 38.95
Other intermediaries 0 0.00
Intermediaries 129,732,300 99.34
Named investors 0 0.00
Unnamed investors 867,700 0.66
Total in CCASS 130,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 130,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,948,933 2024-03-19 18.34 18.34
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,938,300 2024-03-19 16.80 35.14
3 B01284 HANG SENG SECURITIES LTD 12,118,850 2024-03-19 9.28 44.42
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,533,000 2024-03-19 7.30 51.71
5 C00010 CITIBANK N.A. 4,425,305 2024-03-19 3.39 55.10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,162,700 2024-03-19 3.19 58.29
7 B01955 FUTU SECURITIES INTERNATIONAL 3,975,800 2024-03-19 3.04 61.33
8 B01130 BOCI SECURITIES LTD 3,960,300 2024-03-19 3.03 64.37
9 B01695 DAH SING SECURITIES LTD 3,592,500 2024-03-19 2.75 67.12
10 C00042 CMB WING LUNG BANK LTD 2,713,600 2024-03-19 2.08 69.20
11 B01727 ICBC (ASIA) SECURITIES LTD 2,710,800 2024-03-18 2.08 71.27
12 B01904 VALUABLE CAPITAL LTD 2,451,550 2024-03-19 1.88 73.15
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,387,000 2024-03-15 1.83 74.98
14 C00093 BNP PARIBAS 2,097,696 2024-03-19 1.61 76.58
15 C00015 DBS BANK (HONG KONG) LTD 1,945,100 2024-03-19 1.49 78.07
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,933,100 2024-03-18 1.48 79.55
17 C00003 THE BANK OF EAST ASIA LTD 1,737,600 2024-03-18 1.33 80.88
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,709,600 2024-03-19 1.31 82.19
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,619,700 2024-03-19 1.24 83.43
20 B01584 CHIEF SECURITIES LTD 1,597,300 2024-03-19 1.22 84.65
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,546,700 2024-03-19 1.18 85.84
22 B01555 ABN AMRO CLEARING HONG KONG LTD 1,466,100 2024-03-19 1.12 86.96
23 B01118 EAST ASIA SECURITIES CO LTD 1,455,700 2024-03-18 1.11 88.08
24 C00028 NANYANG COMMERCIAL BANK LTD 1,346,700 2024-03-19 1.03 89.11
25 C00018 HANG SENG BANK LTD 918,050 2024-03-19 0.70 89.81
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 809,300 2024-03-19 0.62 90.43
27 B01353 UOB KAY HIAN (HONG KONG) LTD 801,500 2024-03-14 0.61 91.04
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 778,100 2024-03-19 0.60 91.64
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 680,000 2024-02-21 0.52 92.16
30 B01183 CHONG HING SECURITIES LTD 643,700 2024-03-19 0.49 92.65
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,900 2024-03-19 0.48 93.14
32 B01610 KGI ASIA LTD 601,800 2024-03-18 0.46 93.60
33 B01673 FULBRIGHT SECURITIES LTD 522,500 2024-03-14 0.40 94.00
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 518,900 2024-03-15 0.40 94.39
35 C00048 CHIYU BANKING CORPORATION LTD 467,000 2024-03-18 0.36 94.75
36 B01546 WO FUNG SECURITIES CO LTD 395,000 2024-03-11 0.30 95.05
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 333,700 2024-03-15 0.26 95.31
38 B02132 BOOM SECURITIES (H.K.) LTD 274,100 2024-03-19 0.21 95.52
39 B01423 PRUDENTIAL BROKERAGE LTD 264,600 2024-03-13 0.20 95.72
40 B01427 TSE'S SECURITIES LTD 242,000 2023-10-20 0.19 95.91
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 238,000 2023-10-25 0.18 96.09
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 188,400 2023-11-24 0.14 96.23
43 C00088 CHINA MERCHANTS BANK CO LTD 180,800 2024-03-18 0.14 96.37
44 B01272 FB SECURITIES (HONG KONG) LTD 164,500 2024-03-19 0.13 96.50
45 B01940 SOFI SECURITIES (HONG KONG) LTD 162,700 2024-03-19 0.12 96.62
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 152,100 2024-03-19 0.12 96.74
47 B01433 HING WAI ALLIED SECURITIES LTD 143,000 2023-03-22 0.11 96.85
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,500 2024-03-15 0.10 96.95
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,000 2024-03-18 0.09 97.04
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2023-12-20 0.09 97.13
51 B01497 SINOPAC SECURITIES (ASIA) LTD 119,000 2024-03-19 0.09 97.23
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,600 2024-03-11 0.09 97.31
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,800 2024-03-13 0.09 97.40
54 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000 2024-03-19 0.08 97.48
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,100 2023-11-17 0.08 97.56
56 B01666 GLORY SUN SECURITIES LTD 105,000 2023-04-18 0.08 97.64
57 B01308 M&F ASSET MANAGEMENT LTD 105,000 2023-07-26 0.08 97.72
58 B01356 DELTA ASIA SECURITIES LTD 97,700 2024-03-11 0.07 97.80
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000 2024-03-11 0.07 97.86
60 B01158 SOLID KING SECURITIES LTD 81,000 2023-10-24 0.06 97.93
61 B02159 USMART SECURITIES LTD 80,047 2024-03-19 0.06 97.99
62 B01843 TELECOM KING SECURITIES LTD 79,900 2024-03-19 0.06 98.05
63 B01684 WANG ON SECURITIES LTD 72,700 2024-03-13 0.06 98.10
64 B01217 TAIPING SECURITIES (HK) CO LTD 62,600 2024-03-19 0.05 98.15
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,000 2024-03-14 0.04 98.19
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,900 2024-03-07 0.04 98.24
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,500 2024-03-11 0.04 98.28
68 B02175 WEBULL SECURITIES LTD 50,200 2024-03-14 0.04 98.31
69 B01459 IFAST SECURITIES (HK) LTD 49,300 2024-03-15 0.04 98.35
70 B01351 WING FUNG SECURITIES LTD 47,000 2023-11-14 0.04 98.39
71 B01901 CMB INTERNATIONAL SECURITIES LTD 46,100 2024-03-13 0.04 98.42
72 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2024-03-15 0.03 98.45
73 B01415 TARZAN STOCK & SHARES LTD 40,000 2024-03-18 0.03 98.48
74 B01564 ABCI SECURITIES CO LTD 38,500 2024-03-14 0.03 98.51
75 B01161 UBS SECURITIES HONG KONG LTD 38,000 2024-03-11 0.03 98.54
76 B01119 CELESTIAL SECURITIES LTD 34,800 2024-03-13 0.03 98.57
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 34,000 2024-03-14 0.03 98.60
78 B01289 SOUTH CHINA SECURITIES LTD 33,900 2023-11-10 0.03 98.62
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,200 2024-03-18 0.02 98.65
80 B01428 HIP HING SECURITIES LTD 30,000 2024-03-08 0.02 98.67
81 B01813 CCB INTERNATIONAL SECURITIES LTD 29,000 2024-03-11 0.02 98.69
82 B01209 MASON SECURITIES LTD 26,500 2024-03-13 0.02 98.71
83 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2023-10-30 0.02 98.73
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 2022-11-15 0.02 98.75
85 B01814 WELL LINK SECURITIES LTD 25,900 2024-03-15 0.02 98.77
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000 2024-03-11 0.02 98.79
87 B01712 WAH SANG SECURITIES LTD 23,300 2023-12-29 0.02 98.81
88 B01885 HAFOO SECURITIES LTD 23,100 2024-03-15 0.02 98.83
89 B01328 BAN HIN SECURITIES CO LTD 23,000 2024-03-12 0.02 98.84
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000 2022-10-06 0.02 98.86
91 B01686 FIRST SHANGHAI SECURITIES LTD 22,600 2023-11-20 0.02 98.88
92 B01173 RIFA SECURITIES LTD 22,300 2023-12-08 0.02 98.89
93 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2024-02-26 0.02 98.91
94 B01253 STOCKWELL SECURITIES LTD 21,200 2023-12-06 0.02 98.93
95 B01762 DBS VICKERS (HONG KONG) LTD 21,000 2024-03-13 0.02 98.94
96 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2024-01-24 0.02 98.96
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2023-04-14 0.02 98.97
98 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000 2022-07-29 0.02 98.99
99 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2024-03-19 0.01 99.00
100 B01577 YF SECURITIES CO LTD 18,000 2023-03-22 0.01 99.02
101 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,500 2024-03-15 0.01 99.03
102 B02148 LEEDS SECURITIES INVESTMENT LTD 16,000 2022-03-10 0.01 99.04
103 B01511 TAT LEE SECURITIES CO LTD 16,000 2023-04-18 0.01 99.05
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,700 2024-03-13 0.01 99.07
105 B01230 GAOYU SECURITIES LIMITED 15,000 2022-03-17 0.01 99.08
106 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2021-11-25 0.01 99.09
107 B01700 REALINK FINANCIAL TRADE LTD 13,400 2024-03-11 0.01 99.10
108 B02195 LONG BRIDGE HK LTD 13,000 2024-03-18 0.01 99.11
109 B01540 UPBEST SECURITIES CO LTD 13,000 2024-03-12 0.01 99.12
110 B01252 CORPORATE BROKERS LTD 12,500 2024-03-14 0.01 99.13
111 B01450 DL BROKERAGE LTD 12,000 2023-10-13 0.01 99.14
112 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2023-10-04 0.01 99.15
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 2024-02-21 0.01 99.16
114 B01184 QUAM SECURITIES LTD 11,600 2023-10-26 0.01 99.17
115 B01298 GET NICE SECURITIES LTD 11,000 2024-03-19 0.01 99.17
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2023-11-20 0.01 99.18
117 B01470 HUNG SING SECURITIES LTD 10,000 2023-12-18 0.01 99.19
118 B02093 UPMAX SECURITIES LTD 10,000 2021-11-09 0.01 99.20
119 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2024-02-26 0.01 99.20
120 B01788 SUNRISE SECURITIES LTD 9,000 2022-08-04 0.01 99.21
121 B01915 METAVERSE SECURITIES LTD 8,900 2024-03-14 0.01 99.22
122 B01696 HANTEC SECURITIES CO LTD 8,500 2023-04-28 0.01 99.23
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2024-03-13 0.01 99.23
124 B02092 I WIN SECURITIES LTD 8,000 2023-07-19 0.01 99.24
125 B01129 WOCOM SECURITIES LTD 7,000 2024-03-19 0.01 99.24
126 B01551 YUE XIU SECURITIES CO LTD 7,000 2024-03-12 0.01 99.25
127 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2024-03-14 0.01 99.25
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,500 2024-03-15 0.00 99.26
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,800 2023-05-19 0.00 99.26
130 B01685 ARK SECURITIES (HONG KONG) LTD 5,100 2023-04-17 0.00 99.27
131 B01338 EMPEROR SECURITIES LTD 5,000 2023-10-30 0.00 99.27
132 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2022-12-23 0.00 99.27
133 B01615 KAM FAI SECURITIES CO LTD 5,000 2024-03-13 0.00 99.28
134 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2020-09-29 0.00 99.28
135 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2024-03-08 0.00 99.29
136 B01759 WINLAND WEALTH MANAGEMENT LTD 5,000 2020-09-24 0.00 99.29
137 B02116 MOUETTE SECURITIES CO LTD 4,000 2023-01-27 0.00 99.29
138 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2022-02-28 0.00 99.30
139 B01941 CENTALINE SECURITIES LTD 3,500 2024-03-13 0.00 99.30
140 B01483 BULLISH SECURITIES LTD 3,100 2022-03-09 0.00 99.30
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,050 2022-03-11 0.00 99.30
142 B01523 EVER-LONG SECURITIES CO LTD 3,000 2023-07-26 0.00 99.31
143 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,000 2022-01-17 0.00 99.31
144 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2021-04-16 0.00 99.31
145 B01680 SUCCESS SECURITIES LTD 3,000 2023-10-20 0.00 99.31
146 B01576 SIU ON SECURITIES LTD 2,600 2023-05-31 0.00 99.31
147 B02102 ZINVEST GLOBAL LTD 2,600 2024-03-14 0.00 99.32
148 B01949 GRAND CHINA SECURITIES LTD 2,500 2024-01-08 0.00 99.32
149 B01416 VC BROKERAGE LTD 2,500 2024-02-20 0.00 99.32
150 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2024-03-14 0.00 99.32
151 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2024-03-11 0.00 99.32
152 B01547 KWOK HING SECURITIES LTD 2,000 2020-08-10 0.00 99.32
153 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2024-03-14 0.00 99.33
154 B01755 T G SECURITIES LTD 2,000 2023-06-27 0.00 99.33
155 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2024-03-13 0.00 99.33
156 B01783 FREDDY CO LTD 1,000 2024-02-05 0.00 99.33
157 B01271 HANG TAI SECURITIES LTD 1,000 2024-03-11 0.00 99.33
158 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2023-06-12 0.00 99.33
159 B01481 NEW REGION SECURITIES CO LTD 1,000 2023-12-13 0.00 99.33
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2023-03-22 0.00 99.33
161 B01275 SANFULL SECURITIES LTD 800 2024-03-13 0.00 99.33
162 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2023-12-15 0.00 99.33
163 B02047 EDDID SECURITIES AND FUTURES LTD 500 2024-03-12 0.00 99.33
164 B01141 FE SECURITIES LTD 500 2021-07-08 0.00 99.33
165 B01340 LEHIN SECURITIES LTD 450 2024-02-19 0.00 99.33
166 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2020-11-30 0.00 99.33
167 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2024-02-26 0.00 99.34
168 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2023-04-04 0.00 99.34
169 B02120 LIVERMORE HOLDINGS LTD 200 2023-12-19 0.00 99.34
170 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2024-02-23 0.00 99.34
171 B01769 ONE CHINA SECURITIES LTD 69 2024-03-11 0.00 99.34
171 Total named holdings 129,732,300 99.34
16 Unnamed Investor Partipants 867,700 0.66
187 Total in CCASS 130,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 130,600,000 2024-03-19 100.00

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