CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,511,300 | 14,084,300 | 4.00 | 1.54 | 2022-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,185,600 | 994,300 | 16.56 | 0.11 | 2022-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,697,600 | 905,000 | 3.25 | 0.10 | 2022-01-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,715,500 | 835,000 | 0.19 | 0.09 | 2022-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,507,371 | 816,900 | 11.12 | 0.09 | 2022-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,473,500 | 748,800 | 12.65 | 0.08 | 2022-01-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,856,000 | 424,400 | 0.53 | 0.05 | 2022-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,125,800 | 277,200 | 1.44 | 0.03 | 2022-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,000 | 117,000 | 0.84 | 0.01 | 2022-01-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,032,600 | 110,000 | 0.77 | 0.01 | 2022-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,938,900 | 106,600 | 0.76 | 0.01 | 2022-01-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 996,900 | 100,000 | 0.11 | 0.01 | 2022-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,220,800 | 84,700 | 3.31 | 0.01 | 2022-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,158,100 | 82,500 | 0.78 | 0.01 | 2022-01-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 790,200 | 79,800 | 0.09 | 0.01 | 2022-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,356,300 | 73,000 | 0.48 | 0.01 | 2022-01-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 692,200 | 67,000 | 0.08 | 0.01 | 2022-01-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 870,700 | 67,000 | 0.10 | 0.01 | 2022-01-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 478,300 | 60,000 | 0.05 | 0.01 | 2022-01-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,837,000 | 56,500 | 0.53 | 0.01 | 2022-01-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,863,900 | 52,000 | 0.64 | 0.01 | 2022-01-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,514,500 | 51,500 | 2.79 | 0.01 | 2022-01-28 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 2,194,100 | 33,800 | 0.24 | 0.00 | 2022-01-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,600 | 30,000 | 0.11 | 0.00 | 2022-01-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,967,400 | 30,000 | 0.33 | 0.00 | 2022-01-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,511,800 | 22,000 | 0.82 | 0.00 | 2022-01-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,051,900 | 20,000 | 0.66 | 0.00 | 2022-01-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 648,900 | 20,000 | 0.07 | 0.00 | 2022-01-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,500 | 15,000 | 0.09 | 0.00 | 2022-01-28 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,513,200 | 14,400 | 0.49 | 0.00 | 2022-01-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,395,400 | 11,000 | 0.15 | 0.00 | 2022-01-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,897,200 | 10,000 | 0.21 | 0.00 | 2022-01-28 |
| 33 | B01610 | KGI ASIA LTD | 1,359,700 | 10,000 | 0.15 | 0.00 | 2022-01-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,500 | 10,000 | 0.07 | 0.00 | 2022-01-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,800 | 10,000 | 0.02 | 0.00 | 2022-01-28 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 462,900 | 8,000 | 0.05 | 0.00 | 2022-01-28 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 253,900 | 6,400 | 0.03 | 0.00 | 2022-01-28 |
| 38 | B02104 | MAGPIE SECURITIES LTD | 27,000 | 6,100 | 0.00 | 0.00 | 2022-01-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,600 | 5,000 | 0.04 | 0.00 | 2022-01-28 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2022-01-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2022-01-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,575,300 | 1,500 | 0.61 | 0.00 | 2022-01-28 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 269,100 | 300 | 0.03 | 0.00 | 2022-01-28 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 910,300 | -700 | 0.10 | -0.00 | 2022-01-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 5,171,400 | -1,400 | 0.57 | -0.00 | 2022-01-28 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2022-01-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 856,900 | -1,500 | 0.09 | -0.00 | 2022-01-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 49 | B02175 | WEBULL SECURITIES LTD | 855,500 | -2,300 | 0.09 | -0.00 | 2022-01-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,400 | -5,000 | 0.05 | -0.00 | 2022-01-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 745,300 | -5,100 | 0.08 | -0.00 | 2022-01-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,098,600 | -5,400 | 0.12 | -0.00 | 2022-01-28 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,846,900 | -5,500 | 0.20 | -0.00 | 2022-01-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,400 | -10,000 | 0.03 | -0.00 | 2022-01-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,062,100 | -10,000 | 0.34 | -0.00 | 2022-01-28 |
| 56 | B01684 | WANG ON SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2022-01-28 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,500 | -14,900 | 0.03 | -0.00 | 2022-01-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,042,600 | -20,000 | 0.22 | -0.00 | 2022-01-28 |
| 59 | B02195 | LONG BRIDGE HK LTD | 909,500 | -20,000 | 0.10 | -0.00 | 2022-01-28 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2022-01-28 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 11,401,700 | -20,500 | 1.25 | -0.00 | 2022-01-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,700 | -30,000 | 0.30 | -0.00 | 2022-01-28 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 650,100 | -30,700 | 0.07 | -0.00 | 2022-01-28 |
| 64 | B02159 | USMART SECURITIES LTD | 2,932,600 | -39,500 | 0.32 | -0.00 | 2022-01-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 49,608,900 | -44,700 | 5.43 | -0.00 | 2022-01-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,239,100 | -50,000 | 0.46 | -0.01 | 2022-01-28 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,643,500 | -62,700 | 0.51 | -0.01 | 2022-01-28 |
| 68 | C00093 | BNP PARIBAS | 921,825 | -65,300 | 0.10 | -0.01 | 2022-01-28 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 691,000 | -67,200 | 0.08 | -0.01 | 2022-01-28 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 479,500 | -71,200 | 0.05 | -0.01 | 2022-01-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,616,900 | -81,000 | 0.94 | -0.01 | 2022-01-28 |
| 72 | B01173 | RIFA SECURITIES LTD | 580,000 | -90,000 | 0.06 | -0.01 | 2022-01-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 10,419,500 | -93,000 | 1.14 | -0.01 | 2022-01-28 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,500 | -115,000 | 0.10 | -0.01 | 2022-01-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 6,676,000 | -186,200 | 0.73 | -0.02 | 2022-01-28 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,543,600 | -186,900 | 0.17 | -0.02 | 2022-01-28 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,100 | -199,900 | 0.14 | -0.02 | 2022-01-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,463,100 | -244,500 | 0.71 | -0.03 | 2022-01-28 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,400 | -276,000 | 0.72 | -0.03 | 2022-01-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,420,000 | -280,000 | 0.48 | -0.03 | 2022-01-28 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,081,900 | -289,800 | 6.80 | -0.03 | 2022-01-28 |
| 82 | C00010 | CITIBANK N.A. | 21,493,876 | -314,800 | 2.35 | -0.03 | 2022-01-28 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 10,377,500 | -334,800 | 1.14 | -0.04 | 2022-01-28 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,576,279 | -376,700 | 1.05 | -0.04 | 2022-01-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -1,048,000 | 0.05 | -0.11 | 2022-01-28 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,382,700 | -15,731,300 | 0.15 | -1.72 | 2022-01-28 |
| 86 | Total changed named holdings | 845,818,551 | 0 | 92.64 | 0.00 | ||
| 191 | Unchanged named holdings | 67,002,849 | 0 | 7.34 | 0.00 | ||
| 277 | Total named holdings | 912,821,400 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 178,600 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 913,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 913,000,000 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 93,866,000 |
| Turnover | 284,893,696 |
| Average price | 3.035 |
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