CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,785,840 | 2,228,652 | 0.48 | 0.39 | 2022-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,638,660 | 1,807,100 | 15.72 | 0.31 | 2022-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,134,500 | 1,587,600 | 0.37 | 0.28 | 2022-07-29 |
| 4 | C00016 | DBS BANK LTD | 1,920,480 | 1,538,384 | 0.33 | 0.27 | 2022-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,764,260 | 1,535,700 | 5.51 | 0.27 | 2022-07-29 |
| 6 | C00010 | CITIBANK N.A. | 18,829,200 | 1,109,020 | 3.27 | 0.19 | 2022-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,370,691 | 697,580 | 14.46 | 0.12 | 2022-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,140 | 621,712 | 0.15 | 0.11 | 2022-07-29 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 942,000 | 600,000 | 0.16 | 0.10 | 2022-07-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 667,700 | 534,960 | 0.12 | 0.09 | 2022-07-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 646,820 | 518,816 | 0.11 | 0.09 | 2022-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,069,580 | 298,280 | 5.22 | 0.05 | 2022-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,750,320 | 238,100 | 1.86 | 0.04 | 2022-07-29 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 209,760 | 165,368 | 0.04 | 0.03 | 2022-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,343,620 | 162,100 | 0.58 | 0.03 | 2022-07-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 177,180 | 142,944 | 0.03 | 0.02 | 2022-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,455,480 | 140,600 | 4.24 | 0.02 | 2022-07-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,794,735 | 130,600 | 1.01 | 0.02 | 2022-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,719,340 | 105,960 | 0.65 | 0.02 | 2022-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,760 | 78,400 | 0.48 | 0.01 | 2022-07-29 |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 76,300 | 76,300 | 0.01 | 0.01 | 2022-07-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,080 | 75,180 | 0.77 | 0.01 | 2022-07-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,667,420 | 73,120 | 1.16 | 0.01 | 2022-07-29 |
| 24 | C00093 | BNP PARIBAS | 852,660 | 72,400 | 0.15 | 0.01 | 2022-07-29 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 843,480 | 63,700 | 0.15 | 0.01 | 2022-07-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,487,180 | 52,200 | 0.43 | 0.01 | 2022-07-29 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 64,380 | 51,316 | 0.01 | 0.01 | 2022-07-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,060 | 50,100 | 0.41 | 0.01 | 2022-07-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 23,105,860 | 45,000 | 4.01 | 0.01 | 2022-07-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,912,962 | 42,500 | 1.37 | 0.01 | 2022-07-29 |
| 31 | B01610 | KGI ASIA LTD | 2,265,380 | 41,500 | 0.39 | 0.01 | 2022-07-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 46,600 | 37,680 | 0.01 | 0.01 | 2022-07-29 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 47,620 | 37,656 | 0.01 | 0.01 | 2022-07-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 365,280 | 37,000 | 0.06 | 0.01 | 2022-07-29 |
| 35 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 48,020 | 36,416 | 0.01 | 0.01 | 2022-07-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,140 | 35,952 | 0.01 | 0.01 | 2022-07-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,840 | 35,500 | 0.17 | 0.01 | 2022-07-29 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,834,000 | 30,400 | 0.32 | 0.01 | 2022-07-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,089,920 | 28,500 | 0.71 | 0.00 | 2022-07-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 312,340 | 26,000 | 0.05 | 0.00 | 2022-07-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,020 | 25,800 | 0.16 | 0.00 | 2022-07-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,600 | 24,400 | 0.04 | 0.00 | 2022-07-29 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 2,492,000 | 24,000 | 0.43 | 0.00 | 2022-07-29 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 26,400 | 23,120 | 0.00 | 0.00 | 2022-07-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,682,860 | 23,000 | 1.16 | 0.00 | 2022-07-29 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 956,000 | 23,000 | 0.17 | 0.00 | 2022-07-29 |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 3,096,280 | 22,800 | 0.54 | 0.00 | 2022-07-29 |
| 48 | B02175 | WEBULL SECURITIES LTD | 669,940 | 22,320 | 0.12 | 0.00 | 2022-07-29 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,920 | 21,556 | 0.00 | 0.00 | 2022-07-29 |
| 50 | B01290 | SPS SECURITIES LTD | 27,200 | 20,160 | 0.00 | 0.00 | 2022-07-29 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2022-07-29 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 25,400 | 20,000 | 0.00 | 0.00 | 2022-07-29 |
| 53 | B01209 | MASON SECURITIES LTD | 115,200 | 20,000 | 0.02 | 0.00 | 2022-07-29 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 111,900 | 20,000 | 0.02 | 0.00 | 2022-07-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 706,760 | 19,260 | 0.12 | 0.00 | 2022-07-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,060 | 19,000 | 0.19 | 0.00 | 2022-07-29 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,980 | 16,700 | 0.12 | 0.00 | 2022-07-29 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 405,000 | 15,000 | 0.07 | 0.00 | 2022-07-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,100 | 14,200 | 0.23 | 0.00 | 2022-07-29 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,680 | 11,000 | 0.05 | 0.00 | 2022-07-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 30,200 | 10,000 | 0.01 | 0.00 | 2022-07-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,220 | 10,000 | 0.10 | 0.00 | 2022-07-29 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,980 | 10,000 | 0.04 | 0.00 | 2022-07-29 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 865,040 | 8,000 | 0.15 | 0.00 | 2022-07-29 |
| 65 | B02195 | LONG BRIDGE HK LTD | 733,580 | 8,000 | 0.13 | 0.00 | 2022-07-29 |
| 66 | B01885 | HAFOO SECURITIES LTD | 1,058,100 | 7,620 | 0.18 | 0.00 | 2022-07-29 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 7,600 | 0.00 | 0.00 | 2022-07-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,700 | 7,320 | 0.09 | 0.00 | 2022-07-29 |
| 69 | B02074 | FRUIT TREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-07-29 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-29 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 4,800 | 0.00 | 0.00 | 2022-07-29 |
| 72 | B01298 | GET NICE SECURITIES LTD | 191,580 | 3,500 | 0.03 | 0.00 | 2022-07-29 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 248,380 | 3,000 | 0.04 | 0.00 | 2022-07-29 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2022-07-29 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,360 | 2,780 | 0.03 | 0.00 | 2022-07-29 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,600 | 2,480 | 0.00 | 0.00 | 2022-07-29 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,680 | 2,000 | 0.11 | 0.00 | 2022-07-29 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,600 | 2,000 | 0.04 | 0.00 | 2022-07-29 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2022-07-29 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,020 | 1,620 | 0.00 | 0.00 | 2022-07-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,220 | 1,200 | 0.37 | 0.00 | 2022-07-29 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2022-07-29 |
| 83 | B01275 | SANFULL SECURITIES LTD | 88,300 | 1,000 | 0.02 | 0.00 | 2022-07-29 |
| 84 | B01427 | TSE'S SECURITIES LTD | 100,240 | 1,000 | 0.02 | 0.00 | 2022-07-29 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2022-07-29 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,678,100 | 600 | 0.29 | 0.00 | 2022-07-29 |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,620 | 400 | 0.02 | 0.00 | 2022-07-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,260 | -1,000 | 0.15 | -0.00 | 2022-07-29 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,480 | -2,000 | 0.05 | -0.00 | 2022-07-29 |
| 90 | B02019 | GEO SECURITIES LTD | 2,580 | -2,248 | 0.00 | -0.00 | 2022-07-29 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,600 | -2,600 | 0.02 | -0.00 | 2022-07-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 4,063,620 | -2,700 | 0.70 | -0.00 | 2022-07-29 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,600 | -3,000 | 0.03 | -0.00 | 2022-07-29 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,100 | -4,000 | 0.05 | -0.00 | 2022-07-29 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 78,400 | -4,000 | 0.01 | -0.00 | 2022-07-29 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 319,220 | -4,800 | 0.06 | -0.00 | 2022-07-29 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 36,800 | -6,000 | 0.01 | -0.00 | 2022-07-29 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,940 | -6,600 | 0.08 | -0.00 | 2022-07-29 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,144,400 | -8,000 | 0.20 | -0.00 | 2022-07-29 |
| 100 | B02159 | USMART SECURITIES LTD | 700,060 | -8,500 | 0.12 | -0.00 | 2022-07-29 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,160 | -10,000 | 0.19 | -0.00 | 2022-07-29 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 27,400 | -11,000 | 0.00 | -0.00 | 2022-07-29 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,920 | -12,000 | 0.01 | -0.00 | 2022-07-29 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -16,000 | 0.02 | -0.00 | 2022-07-29 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,906,700 | -18,000 | 1.37 | -0.00 | 2022-07-29 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,311,580 | -21,740 | 0.40 | -0.00 | 2022-07-29 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,122,880 | -27,680 | 0.72 | -0.00 | 2022-07-29 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,961,360 | -34,200 | 0.69 | -0.01 | 2022-07-29 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,760 | -52,300 | 0.59 | -0.01 | 2022-07-29 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,200 | -59,360 | 0.02 | -0.01 | 2022-07-29 |
| 111 | B01130 | BOCI SECURITIES LTD | 17,574,340 | -60,940 | 3.05 | -0.01 | 2022-07-29 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,905,200 | -68,740 | 0.33 | -0.01 | 2022-07-29 |
| 113 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,800 | -70,160 | 0.00 | -0.01 | 2022-07-29 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,400 | -116,900 | 0.65 | -0.02 | 2022-07-29 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,962,560 | -153,000 | 0.69 | -0.03 | 2022-07-29 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,477,919 | -154,600 | 1.99 | -0.03 | 2022-07-29 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,621,200 | -185,800 | 11.04 | -0.03 | 2022-07-29 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 813,180 | -279,000 | 0.14 | -0.05 | 2022-07-29 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,359,140 | -5,397,800 | 1.80 | -0.94 | 2022-07-29 |
| 119 | Total changed named holdings | 549,521,567 | 8,903,664 | 95.33 | 1.54 | ||
| 188 | Unchanged named holdings | 26,808,573 | 0 | 4.65 | 0.00 | ||
| 307 | Total named holdings | 576,330,140 | 8,903,664 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 109,860 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 576,440,000 | 8,903,664 | 100.00 | 1.54 | ||
| Securities not in CCASS | 0 | -8,903,664 | 0.00 | -1.54 | |||
| Issued securities | 576,440,000 | 0 | 100.00 | 0.00 | 2022-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 59,605,060 |
| Turnover | 488,234,561 |
| Average price | 8.191 |
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