CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 1,800,000 | 0.66 | 0.31 | 2022-08-01 |
| 2 | C00010 | CITIBANK N.A. | 20,220,098 | 1,390,898 | 3.51 | 0.24 | 2022-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,097,840 | 459,180 | 15.80 | 0.08 | 2022-08-01 |
| 4 | B01173 | RIFA SECURITIES LTD | 139,600 | 112,880 | 0.02 | 0.02 | 2022-08-01 |
| 5 | B01129 | WOCOM SECURITIES LTD | 138,800 | 111,240 | 0.02 | 0.02 | 2022-08-01 |
| 6 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 172,300 | 96,000 | 0.03 | 0.02 | 2022-08-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,149,300 | 91,200 | 0.20 | 0.02 | 2022-08-01 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 95,860 | 75,808 | 0.02 | 0.01 | 2022-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,020 | 68,400 | 0.59 | 0.01 | 2022-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 83,940 | 68,152 | 0.01 | 0.01 | 2022-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,720 | 67,800 | 0.72 | 0.01 | 2022-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,220 | 52,000 | 0.38 | 0.01 | 2022-08-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,200 | 50,000 | 0.32 | 0.01 | 2022-08-01 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 3,136,780 | 40,500 | 0.54 | 0.01 | 2022-08-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 352,340 | 40,000 | 0.06 | 0.01 | 2022-08-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 243,600 | 38,000 | 0.04 | 0.01 | 2022-08-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 662,340 | 37,100 | 0.11 | 0.01 | 2022-08-01 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,420 | 36,300 | 0.04 | 0.01 | 2022-08-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,947,702 | 34,740 | 1.38 | 0.01 | 2022-08-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,260 | 34,000 | 0.16 | 0.01 | 2022-08-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,156,780 | 33,900 | 0.72 | 0.01 | 2022-08-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,509,719 | 31,800 | 2.00 | 0.01 | 2022-08-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,698,700 | 31,280 | 1.16 | 0.01 | 2022-08-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,060 | 30,000 | 0.20 | 0.01 | 2022-08-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 33,100 | 26,080 | 0.01 | 0.00 | 2022-08-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,300 | 25,200 | 0.23 | 0.00 | 2022-08-01 |
| 27 | B01610 | KGI ASIA LTD | 2,288,680 | 23,300 | 0.40 | 0.00 | 2022-08-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,590 | 22,880 | 0.00 | 0.00 | 2022-08-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 545,280 | 22,580 | 0.09 | 0.00 | 2022-08-01 |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 22,400 | 0.00 | 0.00 | 2022-08-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,816,635 | 21,900 | 1.01 | 0.00 | 2022-08-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,820 | 20,600 | 0.11 | 0.00 | 2022-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,740 | 20,000 | 0.63 | 0.00 | 2022-08-01 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 425,000 | 20,000 | 0.07 | 0.00 | 2022-08-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,390,191 | 19,500 | 14.47 | 0.00 | 2022-08-01 |
| 36 | B02093 | UPMAX SECURITIES LTD | 22,020 | 17,620 | 0.00 | 0.00 | 2022-08-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,460 | 16,400 | 0.41 | 0.00 | 2022-08-01 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 18,160 | 14,488 | 0.00 | 0.00 | 2022-08-01 |
| 39 | B02116 | MOUETTE SECURITIES CO LTD | 16,580 | 13,464 | 0.00 | 0.00 | 2022-08-01 |
| 40 | B02019 | GEO SECURITIES LTD | 13,360 | 10,780 | 0.00 | 0.00 | 2022-08-01 |
| 41 | B02158 | DT SECURITIES & FUTURES CO. LTD | 12,000 | 10,400 | 0.00 | 0.00 | 2022-08-01 |
| 42 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-01 |
| 43 | B01290 | SPS SECURITIES LTD | 31,200 | 4,000 | 0.01 | 0.00 | 2022-08-01 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,920 | 3,000 | 0.01 | 0.00 | 2022-08-01 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,920 | 1,000 | 0.00 | 0.00 | 2022-08-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 192,080 | 500 | 0.03 | 0.00 | 2022-08-01 |
| 47 | B02140 | JQ SECURITIES (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-08-01 |
| 48 | B02104 | MAGPIE SECURITIES LTD | 29,260 | 500 | 0.01 | 0.00 | 2022-08-01 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 64,280 | -100 | 0.01 | -0.00 | 2022-08-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 812,580 | -600 | 0.14 | -0.00 | 2022-08-01 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 129,920 | -700 | 0.02 | -0.00 | 2022-08-01 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 864,040 | -1,000 | 0.15 | -0.00 | 2022-08-01 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,840 | -1,000 | 0.17 | -0.00 | 2022-08-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,980 | -1,000 | 0.04 | -0.00 | 2022-08-01 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 157,560 | -1,800 | 0.03 | -0.00 | 2022-08-01 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 44,600 | -2,000 | 0.01 | -0.00 | 2022-08-01 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,160 | -2,000 | 0.19 | -0.00 | 2022-08-01 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,760 | -2,000 | 0.59 | -0.00 | 2022-08-01 |
| 60 | B01275 | SANFULL SECURITIES LTD | 86,300 | -2,000 | 0.01 | -0.00 | 2022-08-01 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -2,400 | 0.00 | -0.00 | 2022-08-01 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 664,700 | -3,000 | 0.12 | -0.00 | 2022-08-01 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 952,800 | -3,200 | 0.17 | -0.00 | 2022-08-01 |
| 64 | B02159 | USMART SECURITIES LTD | 696,760 | -3,300 | 0.12 | -0.00 | 2022-08-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,020 | -4,000 | 0.16 | -0.00 | 2022-08-01 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-08-01 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,482,580 | -4,600 | 0.43 | -0.00 | 2022-08-01 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 265,680 | -5,000 | 0.05 | -0.00 | 2022-08-01 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2022-08-01 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 171,180 | -6,000 | 0.03 | -0.00 | 2022-08-01 |
| 71 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-08-01 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,580 | -7,000 | 0.40 | -0.00 | 2022-08-01 |
| 73 | B02195 | LONG BRIDGE HK LTD | 726,180 | -7,400 | 0.13 | -0.00 | 2022-08-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,612,880 | -8,320 | 11.04 | -0.00 | 2022-08-01 |
| 75 | C00016 | DBS BANK LTD | 1,910,480 | -10,000 | 0.33 | -0.00 | 2022-08-01 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,460 | -12,900 | 0.68 | -0.00 | 2022-08-01 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,540 | -17,400 | 0.07 | -0.00 | 2022-08-01 |
| 78 | B01209 | MASON SECURITIES LTD | 95,200 | -20,000 | 0.02 | -0.00 | 2022-08-01 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,883,700 | -23,000 | 1.37 | -0.00 | 2022-08-01 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,871,960 | -33,240 | 0.32 | -0.01 | 2022-08-01 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,644,700 | -33,400 | 0.29 | -0.01 | 2022-08-01 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 23,070,060 | -35,800 | 4.00 | -0.01 | 2022-08-01 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 327,280 | -38,000 | 0.06 | -0.01 | 2022-08-01 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 668,160 | -38,600 | 0.12 | -0.01 | 2022-08-01 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,677,000 | -50,400 | 0.64 | -0.01 | 2022-08-01 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,000,920 | -62,700 | 0.69 | -0.01 | 2022-08-01 |
| 87 | B02175 | WEBULL SECURITIES LTD | 607,240 | -62,700 | 0.11 | -0.01 | 2022-08-01 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 30,001,880 | -67,700 | 5.20 | -0.01 | 2022-08-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,080 | -71,000 | 0.76 | -0.01 | 2022-08-01 |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,604,380 | -78,480 | 1.15 | -0.01 | 2022-08-01 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,627,940 | -91,400 | 0.63 | -0.02 | 2022-08-01 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,980 | -92,500 | 0.13 | -0.02 | 2022-08-01 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,344,020 | -111,460 | 4.22 | -0.02 | 2022-08-01 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,634,760 | -136,000 | 0.46 | -0.02 | 2022-08-01 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,620 | -180,000 | 0.03 | -0.03 | 2022-08-01 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,547,620 | -202,700 | 1.83 | -0.04 | 2022-08-01 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,502,100 | -262,160 | 5.46 | -0.05 | 2022-08-01 |
| 98 | C00093 | BNP PARIBAS | 535,942 | -316,718 | 0.09 | -0.05 | 2022-08-01 |
| 99 | B01130 | BOCI SECURITIES LTD | 17,097,300 | -477,040 | 2.97 | -0.08 | 2022-08-01 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,260,740 | -2,098,400 | 1.43 | -0.36 | 2022-08-01 |
| 100 | Total changed named holdings | 537,635,437 | 463,152 | 93.27 | 0.08 | ||
| 206 | Unchanged named holdings | 38,688,903 | 0 | 6.71 | 0.00 | ||
| 306 | Total named holdings | 576,324,340 | 463,152 | 99.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,660 | 5,800 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 576,440,000 | 468,952 | 100.00 | 0.08 | ||
| Securities not in CCASS | 0 | -468,952 | 0.00 | -0.08 | |||
| 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 | 2022-07-28 |
| Volume | 52,763,980 |
| Turnover | 438,360,288 |
| Average price | 8.308 |
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