CSOP NASDAQ-100 Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,762,840 | 1,057,500 | 5.19 | 0.71 | 2022-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,526,700 | 464,400 | 5.70 | 0.31 | 2022-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,005,950 | 392,200 | 9.37 | 0.26 | 2022-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,118,551 | 373,300 | 14.79 | 0.25 | 2022-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,105,420 | 362,400 | 19.47 | 0.24 | 2022-08-18 |
| 6 | C00010 | CITIBANK N.A. | 6,252,770 | 288,300 | 4.18 | 0.19 | 2022-08-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,862,110 | 126,700 | 1.91 | 0.08 | 2022-08-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,290 | 123,300 | 1.18 | 0.08 | 2022-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,489,655 | 119,700 | 3.00 | 0.08 | 2022-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,643,150 | 91,500 | 3.77 | 0.06 | 2022-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,930 | 75,600 | 1.12 | 0.05 | 2022-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,625,900 | 60,900 | 1.09 | 0.04 | 2022-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,559,530 | 50,300 | 3.05 | 0.03 | 2022-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,373,430 | 45,000 | 0.92 | 0.03 | 2022-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,030 | 45,000 | 0.67 | 0.03 | 2022-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 385,540 | 41,300 | 0.26 | 0.03 | 2022-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,452,380 | 40,000 | 2.31 | 0.03 | 2022-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,361,020 | 39,000 | 1.58 | 0.03 | 2022-08-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,322,380 | 28,500 | 0.88 | 0.02 | 2022-08-18 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,329,760 | 27,900 | 1.56 | 0.02 | 2022-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,850 | 24,500 | 0.65 | 0.02 | 2022-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,980 | 20,200 | 1.60 | 0.01 | 2022-08-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,770 | 19,100 | 0.55 | 0.01 | 2022-08-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,040 | 18,500 | 0.06 | 0.01 | 2022-08-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,560 | 14,800 | 0.30 | 0.01 | 2022-08-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,130 | 14,800 | 0.33 | 0.01 | 2022-08-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,170 | 14,000 | 0.13 | 0.01 | 2022-08-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 14,000 | 0.02 | 0.01 | 2022-08-18 |
| 29 | B01610 | KGI ASIA LTD | 662,320 | 11,400 | 0.44 | 0.01 | 2022-08-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,160 | 10,800 | 0.10 | 0.01 | 2022-08-18 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,890 | 10,000 | 0.03 | 0.01 | 2022-08-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 332,140 | 10,000 | 0.22 | 0.01 | 2022-08-18 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.02 | 0.01 | 2022-08-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,260 | 9,000 | 1.01 | 0.01 | 2022-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 8,100 | 0.23 | 0.01 | 2022-08-18 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | 8,000 | 0.05 | 0.01 | 2022-08-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,900 | 7,500 | 0.19 | 0.01 | 2022-08-18 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,170 | 5,100 | 0.13 | 0.00 | 2022-08-18 |
| 39 | B01123 | HING WONG SECURITIES LTD | 20,900 | 5,000 | 0.01 | 0.00 | 2022-08-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,000 | 5,000 | 0.06 | 0.00 | 2022-08-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,860 | 5,000 | 0.06 | 0.00 | 2022-08-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 150,200 | 5,000 | 0.10 | 0.00 | 2022-08-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,120 | 4,700 | 0.08 | 0.00 | 2022-08-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,290 | 4,600 | 0.87 | 0.00 | 2022-08-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,240 | 4,400 | 0.00 | 0.00 | 2022-08-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,070 | 4,000 | 0.11 | 0.00 | 2022-08-18 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-18 |
| 48 | B02175 | WEBULL SECURITIES LTD | 103,390 | 4,000 | 0.07 | 0.00 | 2022-08-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 54,780 | 3,800 | 0.04 | 0.00 | 2022-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 771,520 | 3,700 | 0.52 | 0.00 | 2022-08-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,370 | 3,600 | 0.07 | 0.00 | 2022-08-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,680 | 3,100 | 0.07 | 0.00 | 2022-08-18 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 90,150 | 3,000 | 0.06 | 0.00 | 2022-08-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,400 | 2,900 | 0.26 | 0.00 | 2022-08-18 |
| 55 | B01450 | DL BROKERAGE LTD | 80,000 | 2,000 | 0.05 | 0.00 | 2022-08-18 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 196,550 | 2,000 | 0.13 | 0.00 | 2022-08-18 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,000 | 1,900 | 0.10 | 0.00 | 2022-08-18 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 368,150 | 1,700 | 0.25 | 0.00 | 2022-08-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 254,340 | 1,400 | 0.17 | 0.00 | 2022-08-18 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,600 | 1,300 | 0.01 | 0.00 | 2022-08-18 |
| 61 | B02159 | USMART SECURITIES LTD | 67,580 | 1,300 | 0.05 | 0.00 | 2022-08-18 |
| 62 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-18 |
| 63 | C00093 | BNP PARIBAS | 156,290 | 1,000 | 0.10 | 0.00 | 2022-08-18 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,680 | 1,000 | 0.00 | 0.00 | 2022-08-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,320 | 1,000 | 0.13 | 0.00 | 2022-08-18 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 40,200 | 1,000 | 0.03 | 0.00 | 2022-08-18 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,570 | 1,000 | 0.03 | 0.00 | 2022-08-18 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 32,800 | 1,000 | 0.02 | 0.00 | 2022-08-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,360 | 500 | 0.11 | 0.00 | 2022-08-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,890 | 500 | 0.14 | 0.00 | 2022-08-18 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-08-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,450 | 300 | 0.01 | 0.00 | 2022-08-18 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 170,600 | 300 | 0.11 | 0.00 | 2022-08-18 |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,180 | 200 | 0.03 | 0.00 | 2022-08-18 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,370 | 100 | 0.01 | 0.00 | 2022-08-18 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,045 | -50 | 0.00 | -0.00 | 2022-08-18 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -500 | 0.01 | -0.00 | 2022-08-18 |
| 78 | B01290 | SPS SECURITIES LTD | 16,900 | -3,000 | 0.01 | -0.00 | 2022-08-18 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,140 | -8,750 | 0.05 | -0.01 | 2022-08-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 30,850 | -10,000 | 0.02 | -0.01 | 2022-08-18 |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 1,525,500 | -16,100 | 1.02 | -0.01 | 2022-08-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,627 | -67,700 | 0.11 | -0.05 | 2022-08-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,880 | -168,200 | 0.11 | -0.11 | 2022-08-18 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,160 | -3,895,100 | 0.98 | -2.61 | 2022-08-18 |
| 84 | Total changed named holdings | 140,913,178 | 0 | 94.24 | 0.00 | ||
| 154 | Unchanged named holdings | 8,133,422 | 0 | 5.44 | 0.00 | ||
| 238 | Total named holdings | 149,046,600 | 0 | 99.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 473,400 | 0 | 0.32 | 0.00 | ||
| 247 | Total securities in CCASS | 149,520,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 149,520,000 | 0 | 100.00 | 0.00 | 2022-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 4,918,550 |
| Turnover | 63,766,811 |
| Average price | 12.965 |
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