CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,835,700 | 22,663,000 | 7.21 | 7.15 | 2020-03-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 646,000 | 548,800 | 0.20 | 0.17 | 2020-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,300 | 319,100 | 0.43 | 0.10 | 2020-03-24 |
| 4 | B01925 | BMI SECURITIES LTD | 635,500 | 277,000 | 0.20 | 0.09 | 2020-03-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,900 | 249,000 | 0.14 | 0.08 | 2020-03-24 |
| 6 | C00016 | DBS BANK LTD | 266,100 | 220,000 | 0.08 | 0.07 | 2020-03-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | 200,000 | 0.07 | 0.06 | 2020-03-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 507,900 | 197,200 | 0.16 | 0.06 | 2020-03-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 838,300 | 192,000 | 0.26 | 0.06 | 2020-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,100 | 127,600 | 0.29 | 0.04 | 2020-03-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 497,500 | 106,000 | 0.16 | 0.03 | 2020-03-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,400 | 100,000 | 0.03 | 0.03 | 2020-03-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,657,300 | 81,800 | 0.84 | 0.03 | 2020-03-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,100 | 71,100 | 0.21 | 0.02 | 2020-03-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,700 | 70,400 | 0.03 | 0.02 | 2020-03-24 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | 61,000 | 0.02 | 0.02 | 2020-03-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,275,200 | 49,700 | 0.40 | 0.02 | 2020-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,100 | 45,100 | 0.01 | 0.01 | 2020-03-24 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2020-03-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,700 | 17,400 | 0.11 | 0.01 | 2020-03-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 155,100 | 17,000 | 0.05 | 0.01 | 2020-03-24 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,600 | 15,600 | 0.01 | 0.00 | 2020-03-24 |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 13,400 | 13,400 | 0.00 | 0.00 | 2020-03-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,997,000 | 12,900 | 1.26 | 0.00 | 2020-03-24 |
| 25 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-24 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-24 |
| 27 | B02114 | THEIA SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2020-03-24 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | 8,500 | 0.01 | 0.00 | 2020-03-24 |
| 29 | B02060 | LEGO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-03-24 |
| 30 | B01958 | TOPAZ FINANCIAL GROUP LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2020-03-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2020-03-24 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 30,300 | 6,200 | 0.01 | 0.00 | 2020-03-24 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2020-03-24 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-24 |
| 35 | B01567 | PRIME SECURITIES LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2020-03-24 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,300 | 5,000 | 0.01 | 0.00 | 2020-03-24 |
| 37 | B01833 | CTBC ASIA LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2020-03-24 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2020-03-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,450,100 | 1,000 | 0.46 | 0.00 | 2020-03-24 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-03-24 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-03-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,700 | 400 | 0.12 | 0.00 | 2020-03-24 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 300 | 0.00 | 0.00 | 2020-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 74 | -25 | 0.00 | -0.00 | 2020-03-24 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2020-03-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2020-03-24 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2020-03-24 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2020-03-24 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2020-03-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,800 | -2,000 | 0.04 | -0.00 | 2020-03-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 48,000 | -3,000 | 0.02 | -0.00 | 2020-03-24 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-03-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -3,000 | 0.08 | -0.00 | 2020-03-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 156,000 | -4,000 | 0.05 | -0.00 | 2020-03-24 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,300 | -4,800 | 0.01 | -0.00 | 2020-03-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-03-24 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,000 | -5,000 | 0.05 | -0.00 | 2020-03-24 |
| 58 | B01209 | MASON SECURITIES LTD | 489,500 | -5,000 | 0.15 | -0.00 | 2020-03-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2020-03-24 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,800 | -5,500 | 0.82 | -0.00 | 2020-03-24 |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -5,800 | -0.00 | 2020-03-24 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,800 | -6,000 | 0.03 | -0.00 | 2020-03-24 |
| 63 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 77,000 | -8,000 | 0.02 | -0.00 | 2020-03-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,900 | -9,000 | 0.05 | -0.00 | 2020-03-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,500 | -9,500 | 0.05 | -0.00 | 2020-03-24 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 48,300 | -10,000 | 0.02 | -0.00 | 2020-03-24 |
| 67 | B01212 | HENYEP SECURITIES LTD | 143,000 | -10,000 | 0.05 | -0.00 | 2020-03-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2020-03-24 | |
| 70 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 72 | B01716 | ORIENT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2020-03-24 | |
| 74 | B01173 | RIFA SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2020-03-24 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2020-03-24 |
| 76 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2020-03-24 |
| 77 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -10,000 | -0.00 | 2020-03-24 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-03-24 |
| 79 | B01732 | WINTECH SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2020-03-24 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 104,000 | -11,000 | 0.03 | -0.00 | 2020-03-24 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -13,000 | 0.01 | -0.00 | 2020-03-24 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,500 | -14,000 | 0.06 | -0.00 | 2020-03-24 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 307,000 | -15,000 | 0.10 | -0.00 | 2020-03-24 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -15,000 | 0.03 | -0.00 | 2020-03-24 |
| 85 | B01729 | GRIT SECURITIES LTD | 87,400 | -16,500 | 0.03 | -0.01 | 2020-03-24 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,000 | -20,000 | 0.16 | -0.01 | 2020-03-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2020-03-24 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2020-03-24 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.01 | 2020-03-24 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -22,000 | 0.01 | -0.01 | 2020-03-24 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,840,000 | -24,000 | 0.58 | -0.01 | 2020-03-24 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,756,100 | -25,600 | 0.55 | -0.01 | 2020-03-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 305,800 | -26,000 | 0.10 | -0.01 | 2020-03-24 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -27,000 | 0.01 | -0.01 | 2020-03-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | -27,800 | 0.01 | -0.01 | 2020-03-24 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 753,100 | -29,000 | 0.24 | -0.01 | 2020-03-24 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 66,900 | -29,300 | 0.02 | -0.01 | 2020-03-24 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,200 | -30,000 | 0.05 | -0.01 | 2020-03-24 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-03-24 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,800 | -33,700 | 0.44 | -0.01 | 2020-03-24 |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 153,400 | -35,200 | 0.05 | -0.01 | 2020-03-24 |
| 102 | B02159 | USMART SECURITIES LTD | 38,300 | -35,300 | 0.01 | -0.01 | 2020-03-24 |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 527,800 | -39,100 | 0.17 | -0.01 | 2020-03-24 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2020-03-24 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 200 | -40,000 | 0.00 | -0.01 | 2020-03-24 |
| 106 | C00093 | BNP PARIBAS | 230,000 | -40,295 | 0.07 | -0.01 | 2020-03-24 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,000 | -40,500 | 0.29 | -0.01 | 2020-03-24 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,679,600 | -40,700 | 0.53 | -0.01 | 2020-03-24 |
| 109 | B01915 | METAVERSE SECURITIES LTD | 116,700 | -40,800 | 0.04 | -0.01 | 2020-03-24 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,900 | -42,600 | 1.39 | -0.01 | 2020-03-24 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | -44,700 | 0.10 | -0.01 | 2020-03-24 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.02 | 2020-03-24 | |
| 113 | B02102 | ZINVEST GLOBAL LTD | 188,800 | -54,900 | 0.06 | -0.02 | 2020-03-24 |
| 114 | C00074 | DEUTSCHE BANK AG | 600,000 | -58,905 | 0.19 | -0.02 | 2020-03-24 |
| 115 | B01885 | HAFOO SECURITIES LTD | 136,000 | -66,600 | 0.04 | -0.02 | 2020-03-24 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 922,700 | -67,600 | 0.29 | -0.02 | 2020-03-24 |
| 117 | B01298 | GET NICE SECURITIES LTD | 64,200 | -70,000 | 0.02 | -0.02 | 2020-03-24 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -75,000 | 0.12 | -0.02 | 2020-03-24 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,348,200 | -75,300 | 1.37 | -0.02 | 2020-03-24 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,500 | -83,800 | 0.27 | -0.03 | 2020-03-24 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 2,096,200 | -94,800 | 0.66 | -0.03 | 2020-03-24 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,700 | -94,900 | 0.10 | -0.03 | 2020-03-24 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 980,200 | -95,300 | 0.31 | -0.03 | 2020-03-24 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,413,700 | -100,400 | 2.34 | -0.03 | 2020-03-24 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,700 | -125,000 | 0.23 | -0.04 | 2020-03-24 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 3,572,100 | -130,000 | 1.13 | -0.04 | 2020-03-24 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,000 | -141,500 | 0.28 | -0.04 | 2020-03-24 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 350,000 | -150,000 | 0.11 | -0.05 | 2020-03-24 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 0 | -160,000 | -0.05 | 2020-03-24 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 8,386,900 | -192,200 | 2.65 | -0.06 | 2020-03-24 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 31,900 | -205,100 | 0.01 | -0.06 | 2020-03-24 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 3,032,200 | -237,900 | 0.96 | -0.08 | 2020-03-24 |
| 133 | B01610 | KGI ASIA LTD | 2,656,200 | -242,200 | 0.84 | -0.08 | 2020-03-24 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,900 | -253,400 | 0.77 | -0.08 | 2020-03-24 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,112,000 | -267,000 | 0.35 | -0.08 | 2020-03-24 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,499,500 | -305,400 | 1.74 | -0.10 | 2020-03-24 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,700 | -520,000 | 0.05 | -0.16 | 2020-03-24 |
| 138 | C00010 | CITIBANK N.A. | 15,457,201 | -809,300 | 4.88 | -0.26 | 2020-03-24 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,368,800 | -871,000 | 2.01 | -0.27 | 2020-03-24 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,595,200 | -904,300 | 6.50 | -0.29 | 2020-03-24 |
| 141 | B01130 | BOCI SECURITIES LTD | 11,277,800 | -1,059,100 | 3.56 | -0.33 | 2020-03-24 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,130,325 | -1,143,875 | 12.67 | -0.36 | 2020-03-24 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 796,400 | -1,300,000 | 0.25 | -0.41 | 2020-03-24 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 1,854,500 | -1,352,400 | 0.59 | -0.43 | 2020-03-24 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,903,200 | -1,492,000 | 1.23 | -0.47 | 2020-03-24 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,240,900 | -2,030,300 | 5.13 | -0.64 | 2020-03-24 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 29,401,300 | -2,183,400 | 9.28 | -0.69 | 2020-03-24 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,620,800 | -2,329,400 | 11.88 | -0.74 | 2020-03-24 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,775,900 | -5,290,000 | 4.66 | -1.67 | 2020-03-24 |
| 149 | Total changed named holdings | 307,340,400 | -50,000 | 97.01 | -0.02 | ||
| 88 | Unchanged named holdings | 9,378,600 | 0 | 2.96 | 0.00 | ||
| 237 | Total named holdings | 316,719,000 | -50,000 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 81,000 | 50,000 | 0.03 | 0.02 | ||
| 240 | Total securities in CCASS | 316,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 316,800,000 | 0 | 100.00 | 0.00 | 2020-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 113,408,225 |
| Turnover | 717,247,923 |
| Average price | 6.324 |
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