CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-05-20 to 2022-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,701,900 | 16,867,200 | 14.54 | 13.12 | 2022-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.78 | 0.78 | 2022-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,889,230 | 340,700 | 9.25 | 0.26 | 2022-05-23 |
| 4 | C00016 | DBS BANK LTD | 2,461,000 | 200,000 | 1.91 | 0.16 | 2022-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,800 | 166,300 | 1.84 | 0.13 | 2022-05-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 612,500 | 119,500 | 0.48 | 0.09 | 2022-05-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,800 | 102,500 | 0.66 | 0.08 | 2022-05-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,500 | 100,500 | 1.27 | 0.08 | 2022-05-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 100,000 | 0.08 | 0.08 | 2022-05-23 |
| 10 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 58,200 | 58,200 | 0.05 | 0.05 | 2022-05-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 81,200 | 50,000 | 0.06 | 0.04 | 2022-05-23 |
| 12 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2022-05-23 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 85,000 | 40,000 | 0.07 | 0.03 | 2022-05-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,200 | 26,900 | 0.47 | 0.02 | 2022-05-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,000 | 20,000 | 0.16 | 0.02 | 2022-05-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2022-05-23 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,800 | 17,000 | 0.04 | 0.01 | 2022-05-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 362,800 | 12,400 | 0.28 | 0.01 | 2022-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 196,400 | 11,000 | 0.15 | 0.01 | 2022-05-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 46,100 | 9,000 | 0.04 | 0.01 | 2022-05-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 22,200 | 7,000 | 0.02 | 0.01 | 2022-05-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,600 | 5,100 | 0.34 | 0.00 | 2022-05-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,700 | 1,500 | 0.10 | 0.00 | 2022-05-23 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,900 | 1,100 | 0.01 | 0.00 | 2022-05-23 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 25,800 | 1,000 | 0.02 | 0.00 | 2022-05-23 |
| 28 | B02116 | MOUETTE SECURITIES CO LTD | 11,500 | 1,000 | 0.01 | 0.00 | 2022-05-23 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 15,600 | 100 | 0.01 | 0.00 | 2022-05-23 |
| 30 | B02104 | MAGPIE SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2022-05-23 |
| 31 | B01173 | RIFA SECURITIES LTD | 23,600 | -400 | 0.02 | -0.00 | 2022-05-23 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600 | -0.00 | 2022-05-23 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -900 | 0.00 | -0.00 | 2022-05-23 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 28,200 | -1,000 | 0.02 | -0.00 | 2022-05-23 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-05-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,400 | -1,500 | 0.01 | -0.00 | 2022-05-23 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -1,500 | 0.01 | -0.00 | 2022-05-23 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,200 | -1,600 | 0.14 | -0.00 | 2022-05-23 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2022-05-23 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,200 | -2,000 | 0.02 | -0.00 | 2022-05-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-23 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-05-23 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-23 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 11,400 | -2,400 | 0.01 | -0.00 | 2022-05-23 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,100 | -2,400 | 0.02 | -0.00 | 2022-05-23 |
| 49 | B02195 | LONG BRIDGE HK LTD | 83,200 | -2,700 | 0.06 | -0.00 | 2022-05-23 |
| 50 | B01949 | GRAND CHINA SECURITIES LTD | 7,000 | -3,000 | 0.01 | -0.00 | 2022-05-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-05-23 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-05-23 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,900 | -3,300 | 0.09 | -0.00 | 2022-05-23 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2022-05-23 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-05-23 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-05-23 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,300 | -0.00 | 2022-05-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -4,500 | 0.04 | -0.00 | 2022-05-23 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-05-23 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | -5,000 | 0.02 | -0.00 | 2022-05-23 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,500 | 0.02 | -0.00 | 2022-05-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -6,000 | 0.03 | -0.00 | 2022-05-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,300 | -6,900 | 0.24 | -0.01 | 2022-05-23 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -7,100 | -0.01 | 2022-05-23 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,582,000 | -8,000 | 1.23 | -0.01 | 2022-05-23 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 46,900 | -9,000 | 0.04 | -0.01 | 2022-05-23 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,600 | -9,900 | 0.07 | -0.01 | 2022-05-23 |
| 69 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.01 | 2022-05-23 | |
| 70 | B02051 | GRAND VIEW SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2022-05-23 |
| 71 | B01705 | HENIK SECURITIES LTD | 43,000 | -10,000 | 0.03 | -0.01 | 2022-05-23 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2022-05-23 | |
| 73 | B01209 | MASON SECURITIES LTD | 27,800 | -10,000 | 0.02 | -0.01 | 2022-05-23 |
| 74 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2022-05-23 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 126,400 | -10,300 | 0.10 | -0.01 | 2022-05-23 |
| 76 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,200 | -10,700 | 0.00 | -0.01 | 2022-05-23 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,300 | -11,200 | 0.12 | -0.01 | 2022-05-23 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2022-05-23 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -12,500 | 1.10 | -0.01 | 2022-05-23 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,500 | -12,900 | 0.63 | -0.01 | 2022-05-23 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,700 | -13,000 | 0.85 | -0.01 | 2022-05-23 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,600 | -13,000 | 0.02 | -0.01 | 2022-05-23 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,600 | -14,500 | 0.01 | -0.01 | 2022-05-23 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 343,500 | -16,600 | 0.27 | -0.01 | 2022-05-23 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,200 | -17,700 | 0.06 | -0.01 | 2022-05-23 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,700 | -18,600 | 0.02 | -0.01 | 2022-05-23 |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -19,500 | -0.02 | 2022-05-23 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.02 | 2022-05-23 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 37,300 | -20,000 | 0.03 | -0.02 | 2022-05-23 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -21,200 | 0.03 | -0.02 | 2022-05-23 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,000 | -23,300 | 0.08 | -0.02 | 2022-05-23 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,400 | -28,400 | 0.44 | -0.02 | 2022-05-23 |
| 93 | B01340 | LEHIN SECURITIES LTD | 30,000 | -30,000 | 0.02 | -0.02 | 2022-05-23 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,100 | -31,000 | 0.01 | -0.02 | 2022-05-23 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 344,800 | -33,600 | 0.27 | -0.03 | 2022-05-23 |
| 96 | C00093 | BNP PARIBAS | 2,184,413 | -35,492 | 1.70 | -0.03 | 2022-05-23 |
| 97 | B02159 | USMART SECURITIES LTD | 690,479 | -39,800 | 0.54 | -0.03 | 2022-05-23 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -40,000 | 0.02 | -0.03 | 2022-05-23 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,600 | -40,800 | 0.26 | -0.03 | 2022-05-23 |
| 100 | B02102 | ZINVEST GLOBAL LTD | 92,600 | -41,000 | 0.07 | -0.03 | 2022-05-23 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | -43,000 | 0.11 | -0.03 | 2022-05-23 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -46,000 | 0.00 | -0.04 | 2022-05-23 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,200 | -46,200 | 0.13 | -0.04 | 2022-05-23 |
| 104 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,200 | -47,600 | 0.09 | -0.04 | 2022-05-23 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,479,000 | -49,300 | 1.15 | -0.04 | 2022-05-23 |
| 106 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -50,000 | -0.04 | 2022-05-23 | |
| 107 | B01610 | KGI ASIA LTD | 1,808,700 | -50,500 | 1.41 | -0.04 | 2022-05-23 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,600 | -52,700 | 0.37 | -0.04 | 2022-05-23 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 77,500 | -56,200 | 0.06 | -0.04 | 2022-05-23 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,400 | -56,600 | 0.11 | -0.04 | 2022-05-23 |
| 111 | B02175 | WEBULL SECURITIES LTD | 116,400 | -59,000 | 0.09 | -0.05 | 2022-05-23 |
| 112 | B01584 | CHIEF SECURITIES LTD | 680,400 | -61,100 | 0.53 | -0.05 | 2022-05-23 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,700 | -66,000 | 0.56 | -0.05 | 2022-05-23 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,300 | -66,800 | 0.20 | -0.05 | 2022-05-23 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,600 | -70,500 | 0.14 | -0.05 | 2022-05-23 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -80,000 | 0.01 | -0.06 | 2022-05-23 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 1,809,100 | -84,500 | 1.41 | -0.07 | 2022-05-23 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,200 | -92,000 | 0.14 | -0.07 | 2022-05-23 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,400 | -97,000 | 0.10 | -0.08 | 2022-05-23 |
| 120 | B01885 | HAFOO SECURITIES LTD | 1,619,600 | -105,200 | 1.26 | -0.08 | 2022-05-23 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 286,700 | -106,100 | 0.22 | -0.08 | 2022-05-23 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -128,400 | 0.03 | -0.10 | 2022-05-23 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,500 | -158,000 | 0.76 | -0.12 | 2022-05-23 |
| 124 | B01695 | DAH SING SECURITIES LTD | 995,900 | -193,300 | 0.77 | -0.15 | 2022-05-23 |
| 125 | B01130 | BOCI SECURITIES LTD | 2,351,100 | -248,200 | 1.83 | -0.19 | 2022-05-23 |
| 126 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -300,000 | -0.23 | 2022-05-23 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,000 | -327,500 | 1.18 | -0.25 | 2022-05-23 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -420,400 | -0.33 | 2022-05-23 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,400 | -464,000 | 1.02 | -0.36 | 2022-05-23 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -510,000 | 0.06 | -0.40 | 2022-05-23 |
| 131 | B01904 | VALUABLE CAPITAL LTD | 3,896,300 | -534,600 | 3.03 | -0.42 | 2022-05-23 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,300 | -694,600 | 2.84 | -0.54 | 2022-05-23 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 5,942,800 | -726,500 | 4.62 | -0.56 | 2022-05-23 |
| 134 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,113,400 | -0.87 | 2022-05-23 | |
| 135 | C00010 | CITIBANK N.A. | 7,619,088 | -1,134,008 | 5.92 | -0.88 | 2022-05-23 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,640,900 | -1,268,500 | 7.50 | -0.99 | 2022-05-23 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,743,900 | -1,365,800 | 3.69 | -1.06 | 2022-05-23 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,213,700 | -2,083,400 | 8.72 | -1.62 | 2022-05-23 |
| 139 | B02091 | STAR RIVER SECURITIES LTD | 8,200,400 | -2,089,100 | 6.38 | -1.62 | 2022-05-23 |
| 140 | C00074 | DEUTSCHE BANK AG | 1,500,000 | -3,400,000 | 1.17 | -2.64 | 2022-05-23 |
| 140 | Total changed named holdings | 127,439,910 | 0 | 99.10 | 0.00 | ||
| 28 | Unchanged named holdings | 1,160,090 | 0 | 0.90 | 0.00 | ||
| 168 | Total named holdings | 128,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 128,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 128,600,000 | 0 | 100.00 | 0.00 | 2022-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 67,549,600 |
| Turnover | 776,229,256 |
| Average price | 11.491 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy