CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,239,420 | 804,780 | 19.69 | 0.15 | 2022-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,003,050 | 638,900 | 3.25 | 0.45 | 2022-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,541,150 | 473,800 | 8.56 | 0.17 | 2022-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,093,841 | 416,500 | 15.51 | -0.07 | 2022-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,663,920 | 235,100 | 5.41 | 0.05 | 2022-07-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,164,710 | 203,900 | 1.76 | 0.12 | 2022-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,662,645 | 165,100 | 2.97 | 0.06 | 2022-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,188,820 | 159,100 | 4.21 | 0.02 | 2022-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,390 | 89,100 | 0.93 | 0.05 | 2022-07-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,201,360 | 75,900 | 1.79 | 0.02 | 2022-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,640 | 64,900 | 2.61 | -0.02 | 2022-07-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,260 | 58,000 | 1.05 | 0.02 | 2022-07-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,110,930 | 43,200 | 0.90 | 0.01 | 2022-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 668,120 | 38,100 | 0.54 | 0.02 | 2022-07-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 149,600 | 36,000 | 0.12 | 0.03 | 2022-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 864,130 | 35,000 | 0.70 | 0.01 | 2022-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,130 | 32,200 | 1.00 | 0.00 | 2022-07-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,570 | 31,500 | 0.35 | 0.02 | 2022-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,980 | 31,300 | 2.59 | -0.04 | 2022-07-26 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 1,926,370 | 30,500 | 1.56 | -0.02 | 2022-07-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,600 | 30,000 | 0.17 | 0.02 | 2022-07-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,850 | 29,300 | 0.66 | 0.01 | 2022-07-26 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,388,900 | 22,000 | 1.13 | -0.01 | 2022-07-26 |
| 24 | B01610 | KGI ASIA LTD | 527,920 | 19,500 | 0.43 | 0.00 | 2022-07-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,105,280 | 16,500 | 0.90 | -0.01 | 2022-07-26 |
| 26 | B02195 | LONG BRIDGE HK LTD | 18,220 | 13,900 | 0.01 | 0.01 | 2022-07-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,100 | 12,000 | 0.16 | 0.01 | 2022-07-26 |
| 28 | B01949 | GRAND CHINA SECURITIES LTD | 32,500 | 10,000 | 0.03 | 0.01 | 2022-07-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 70,680 | 9,600 | 0.06 | 0.01 | 2022-07-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,033,520 | 6,900 | 1.65 | -0.04 | 2022-07-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,560 | 6,900 | 0.09 | 0.00 | 2022-07-26 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 93,950 | 6,700 | 0.08 | 0.00 | 2022-07-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,200 | 6,000 | 0.73 | -0.01 | 2022-07-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,260 | 6,000 | 0.25 | -0.00 | 2022-07-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,430 | 6,000 | 0.44 | -0.01 | 2022-07-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 207,240 | 5,600 | 0.17 | 0.00 | 2022-07-26 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2022-07-26 |
| 38 | B01460 | BERICH BROKERAGE LTD | 7,500 | 5,000 | 0.01 | 0.00 | 2022-07-26 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,270 | 5,000 | 0.06 | 0.00 | 2022-07-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 288,940 | 4,900 | 0.23 | -0.00 | 2022-07-26 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 4,600 | 0.02 | 0.00 | 2022-07-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 128,040 | 4,300 | 0.10 | 0.00 | 2022-07-26 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,320 | 4,000 | 0.11 | 0.00 | 2022-07-26 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,860 | 4,000 | 0.06 | 0.00 | 2022-07-26 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 197,250 | 4,000 | 0.16 | -0.00 | 2022-07-26 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 15,000 | 4,000 | 0.01 | 0.00 | 2022-07-26 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 72,090 | 4,000 | 0.06 | 0.00 | 2022-07-26 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 4,000 | 0.02 | 0.00 | 2022-07-26 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,300 | 3,900 | 0.12 | -0.00 | 2022-07-26 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,280 | 3,800 | 1.83 | -0.05 | 2022-07-26 |
| 51 | B01661 | HERMES SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2022-07-26 |
| 52 | B01298 | GET NICE SECURITIES LTD | 210,140 | 3,000 | 0.17 | -0.00 | 2022-07-26 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 3,000 | 0.02 | 0.00 | 2022-07-26 |
| 54 | B01290 | SPS SECURITIES LTD | 15,900 | 3,000 | 0.01 | 0.00 | 2022-07-26 |
| 55 | B02175 | WEBULL SECURITIES LTD | 92,670 | 3,000 | 0.08 | 0.00 | 2022-07-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,590 | 2,800 | 1.07 | -0.03 | 2022-07-26 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,840 | 2,500 | 0.07 | 0.00 | 2022-07-26 |
| 58 | B01427 | TSE'S SECURITIES LTD | 71,780 | 2,500 | 0.06 | 0.00 | 2022-07-26 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 39,480 | 2,000 | 0.03 | 0.00 | 2022-07-26 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 |
| 61 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-07-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,970 | 2,000 | 0.02 | 0.00 | 2022-07-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 30,000 | 2,000 | 0.02 | 0.00 | 2022-07-26 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,160 | 2,000 | 0.00 | 0.00 | 2022-07-26 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 3,300 | 1,800 | 0.00 | 0.00 | 2022-07-26 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,290 | 1,700 | 0.07 | -0.00 | 2022-07-26 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 1,500 | 0.01 | 0.00 | 2022-07-26 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,600 | 1,300 | 0.00 | 0.00 | 2022-07-26 |
| 69 | B02159 | USMART SECURITIES LTD | 56,180 | 1,300 | 0.05 | -0.00 | 2022-07-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,180 | 1,100 | 0.13 | -0.00 | 2022-07-26 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 7,700 | 1,000 | 0.01 | 0.00 | 2022-07-26 |
| 72 | B01209 | MASON SECURITIES LTD | 40,200 | 1,000 | 0.03 | -0.00 | 2022-07-26 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,010 | 1,000 | 0.04 | -0.00 | 2022-07-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 90,800 | 1,000 | 0.07 | -0.00 | 2022-07-26 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,500 | 1,000 | 0.08 | -0.00 | 2022-07-26 |
| 77 | B01129 | WOCOM SECURITIES LTD | 76,350 | 900 | 0.06 | -0.00 | 2022-07-26 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,760 | 500 | 0.06 | -0.00 | 2022-07-26 |
| 79 | B01794 | INTERCONTINENT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-26 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,370 | 500 | 0.08 | -0.00 | 2022-07-26 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,100 | 500 | 0.02 | -0.00 | 2022-07-26 |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,280 | 300 | 0.02 | -0.00 | 2022-07-26 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,800 | 300 | 0.01 | -0.00 | 2022-07-26 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300 | 300 | 0.00 | 0.00 | 2022-07-26 |
| 85 | B02093 | UPMAX SECURITIES LTD | 130 | 20 | 0.00 | 0.00 | 2022-07-26 |
| 86 | B02102 | ZINVEST GLOBAL LTD | 40,260 | -200 | 0.03 | -0.00 | 2022-07-26 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,070 | -400 | 0.13 | -0.00 | 2022-07-26 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,400 | -1,000 | 0.03 | -0.00 | 2022-07-26 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,550 | -1,000 | 0.01 | -0.00 | 2022-07-26 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,700 | -1,300 | 0.07 | -0.00 | 2022-07-26 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,840 | -2,100 | 0.01 | -0.00 | 2022-07-26 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | -3,000 | 0.09 | -0.00 | 2022-07-26 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | -3,000 | 0.01 | -0.00 | 2022-07-26 |
| 94 | C00010 | CITIBANK N.A. | 5,038,329 | -3,100 | 4.09 | -0.11 | 2022-07-26 |
| 95 | B01450 | DL BROKERAGE LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2022-07-26 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,970 | -14,300 | 0.15 | -0.02 | 2022-07-26 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.02 | 2022-07-26 | |
| 98 | C00093 | BNP PARIBAS | 82,558 | -39,300 | 0.07 | -0.03 | 2022-07-26 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,400 | -46,500 | 0.03 | -0.04 | 2022-07-26 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,554,260 | -319,600 | 2.07 | -0.32 | 2022-07-26 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,180 | -344,000 | 1.08 | -0.32 | 2022-07-26 |
| 101 | Total changed named holdings | 117,534,193 | 3,180,000 | 95.46 | 0.10 | ||
| 133 | Unchanged named holdings | 5,112,407 | 0 | 4.15 | -0.11 | ||
| 234 | Total named holdings | 122,646,600 | 3,180,000 | 99.62 | -0.07 | ||
| 9 | Unnamed Investor Participants | 473,400 | 20,000 | 0.38 | 0.01 | ||
| 243 | Total securities in CCASS | 123,120,000 | 3,200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 123,120,000 | 3,200,000 | 100.00 | 2.67 | 2022-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 5,065,820 |
| Turnover | 79,065,966 |
| Average price | 15.608 |
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