CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,946,990 | 5,734,200 | 17.71 | 2.84 | 2022-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,403,531 | 1,064,000 | 12.93 | -0.01 | 2022-11-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,086,100 | 827,600 | 1.32 | 0.48 | 2022-11-22 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,426,000 | 680,000 | 0.90 | 0.40 | 2022-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,499,500 | 637,900 | 5.39 | 0.12 | 2022-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,541,800 | 536,400 | 5.41 | 0.05 | 2022-11-22 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 771,200 | 464,700 | 0.49 | 0.28 | 2022-11-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,773,800 | 429,100 | 1.76 | 0.19 | 2022-11-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,104,800 | 390,200 | 1.33 | 0.19 | 2022-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,852,300 | 389,400 | 3.07 | 0.09 | 2022-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,312,300 | 383,000 | 10.34 | -0.32 | 2022-11-22 |
| 12 | B02159 | USMART SECURITIES LTD | 555,058 | 377,200 | 0.35 | 0.23 | 2022-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,685,900 | 340,000 | 2.97 | 0.06 | 2022-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,579,300 | 317,700 | 2.27 | 0.09 | 2022-11-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,600 | 303,800 | 1.12 | 0.14 | 2022-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,737,900 | 291,500 | 1.10 | 0.13 | 2022-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,500 | 280,000 | 0.82 | 0.14 | 2022-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,200 | 237,100 | 0.68 | 0.12 | 2022-11-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,121,100 | 234,700 | 0.71 | 0.12 | 2022-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,497,300 | 225,400 | 1.58 | 0.06 | 2022-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,175,400 | 217,000 | 0.74 | 0.10 | 2022-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 260,000 | 160,000 | 0.16 | 0.10 | 2022-11-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 749,300 | 131,700 | 0.47 | 0.06 | 2022-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,200 | 129,100 | 0.44 | 0.06 | 2022-11-22 |
| 25 | B01610 | KGI ASIA LTD | 1,078,200 | 125,700 | 0.68 | 0.05 | 2022-11-22 |
| 26 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2022-11-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,293,300 | 76,000 | 0.82 | 0.00 | 2022-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,748,100 | 70,700 | 1.74 | -0.05 | 2022-11-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,900 | 68,400 | 0.93 | -0.01 | 2022-11-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 200,400 | 64,000 | 0.13 | 0.04 | 2022-11-22 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 177,800 | 62,800 | 0.11 | 0.04 | 2022-11-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,400 | 61,000 | 0.15 | 0.03 | 2022-11-22 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 278,200 | 54,100 | 0.18 | 0.03 | 2022-11-22 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 102,700 | 53,900 | 0.07 | 0.03 | 2022-11-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 50,000 | 0.10 | 0.03 | 2022-11-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,300 | 42,800 | 0.59 | -0.00 | 2022-11-22 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,300 | 42,300 | 0.10 | 0.02 | 2022-11-22 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | 40,000 | 0.03 | 0.03 | 2022-11-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,500 | 38,200 | 0.29 | 0.01 | 2022-11-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 92,800 | 35,000 | 0.06 | 0.02 | 2022-11-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,300 | 34,000 | 0.08 | 0.02 | 2022-11-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,986,500 | 33,500 | 1.26 | -0.05 | 2022-11-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,050,100 | 31,500 | 0.67 | -0.02 | 2022-11-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 519,300 | 31,300 | 0.33 | 0.00 | 2022-11-22 |
| 45 | B01677 | ANUENUE SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2022-11-22 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,900 | 28,500 | 0.03 | 0.02 | 2022-11-22 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 46,000 | 22,400 | 0.03 | 0.01 | 2022-11-22 |
| 48 | B02175 | WEBULL SECURITIES LTD | 224,100 | 21,600 | 0.14 | 0.01 | 2022-11-22 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 25,100 | 15,600 | 0.02 | 0.01 | 2022-11-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,500 | 15,000 | 0.10 | 0.00 | 2022-11-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 417,500 | 14,500 | 0.26 | -0.01 | 2022-11-22 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,500 | 13,200 | 0.06 | 0.01 | 2022-11-22 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,100 | 13,100 | 0.01 | 0.01 | 2022-11-22 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | 13,000 | 0.02 | 0.01 | 2022-11-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,800 | 11,000 | 0.16 | -0.00 | 2022-11-22 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,700 | 10,000 | 0.25 | -0.01 | 2022-11-22 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 10,000 | 0.07 | 0.00 | 2022-11-22 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,300 | 9,500 | 0.08 | 0.00 | 2022-11-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 54,300 | 8,500 | 0.03 | 0.00 | 2022-11-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 308,700 | 8,000 | 0.20 | -0.01 | 2022-11-22 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 562,000 | 8,000 | 0.36 | -0.01 | 2022-11-22 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,400 | 8,000 | 0.03 | 0.00 | 2022-11-22 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,300 | 7,000 | 0.02 | 0.00 | 2022-11-22 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 447,700 | 6,700 | 0.28 | -0.01 | 2022-11-22 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,400 | 5,500 | 0.03 | 0.00 | 2022-11-22 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 5,000 | 0.01 | 0.00 | 2022-11-22 |
| 67 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-22 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-11-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 32,500 | 5,000 | 0.02 | 0.00 | 2022-11-22 |
| 70 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2022-11-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 19,520 | 4,000 | 0.01 | 0.00 | 2022-11-22 |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-22 |
| 73 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 5,100 | 2,400 | 0.00 | 0.00 | 2022-11-22 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 75 | B02059 | MIDAS SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2022-11-22 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 2,000 | 0.02 | 0.00 | 2022-11-22 |
| 77 | B01427 | TSE'S SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2022-11-22 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2022-11-22 |
| 79 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 101,400 | 1,600 | 0.06 | -0.00 | 2022-11-22 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,200 | 1,500 | 0.02 | 0.00 | 2022-11-22 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,900 | 1,200 | 0.00 | 0.00 | 2022-11-22 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-22 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 800 | 0.32 | -0.02 | 2022-11-22 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | 200 | 0.00 | -0.00 | 2022-11-22 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,700 | 200 | 0.03 | -0.00 | 2022-11-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 77,400 | -500 | 0.05 | -0.00 | 2022-11-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,800 | -1,200 | 0.04 | -0.00 | 2022-11-22 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-11-22 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | -2,600 | 0.04 | -0.00 | 2022-11-22 |
| 92 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -3,000 | -0.00 | 2022-11-22 | |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,600 | -3,100 | 0.01 | -0.00 | 2022-11-22 |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | -3,100 | 0.00 | -0.00 | 2022-11-22 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,400 | -4,700 | 0.07 | -0.01 | 2022-11-22 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2022-11-22 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,700 | -5,000 | 0.01 | -0.00 | 2022-11-22 |
| 98 | B02195 | LONG BRIDGE HK LTD | 139,300 | -5,100 | 0.09 | -0.01 | 2022-11-22 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,400 | -7,000 | 0.11 | -0.01 | 2022-11-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,200 | -8,200 | 0.02 | -0.01 | 2022-11-22 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 566,400 | -8,200 | 0.36 | -0.03 | 2022-11-22 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 131,400 | -10,000 | 0.08 | -0.01 | 2022-11-22 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,400 | -10,000 | 0.02 | -0.01 | 2022-11-22 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2022-11-22 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 37,500 | -13,500 | 0.02 | -0.01 | 2022-11-22 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,500 | -14,800 | 0.82 | -0.06 | 2022-11-22 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.01 | 2022-11-22 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 13,800 | -20,000 | 0.01 | -0.01 | 2022-11-22 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -20,100 | 0.06 | -0.02 | 2022-11-22 |
| 110 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 335,400 | -25,000 | 0.21 | -0.03 | 2022-11-22 |
| 111 | B02004 | INNOVATION SECURITIES CO LTD | 1,700 | -28,300 | 0.00 | -0.02 | 2022-11-22 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 347,900 | -28,800 | 0.22 | -0.03 | 2022-11-22 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,400 | -29,000 | 0.07 | -0.02 | 2022-11-22 |
| 114 | B02042 | MONMONKEY GROUP SECURITIES LTD | 123,000 | -30,000 | 0.08 | -0.02 | 2022-11-22 |
| 115 | B01298 | GET NICE SECURITIES LTD | 484,000 | -30,500 | 0.31 | -0.04 | 2022-11-22 |
| 116 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | -39,700 | 0.00 | -0.03 | 2022-11-22 |
| 117 | C00093 | BNP PARIBAS | 28,452 | -43,700 | 0.02 | -0.03 | 2022-11-22 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,700 | -48,600 | 0.40 | -0.05 | 2022-11-22 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,200 | -87,800 | 0.11 | -0.07 | 2022-11-22 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,900 | -156,900 | 0.31 | -0.12 | 2022-11-22 |
| 121 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 10,000 | -160,000 | 0.01 | -0.11 | 2022-11-22 |
| 122 | C00010 | CITIBANK N.A. | 6,895,049 | -256,500 | 4.37 | -0.42 | 2022-11-22 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,800 | -6,687,000 | 0.84 | -4.52 | 2022-11-22 |
| 123 | Total changed named holdings | 148,290,400 | 8,400,000 | 93.97 | 0.34 | ||
| 81 | Unchanged named holdings | 9,509,600 | 0 | 6.03 | -0.34 | ||
| 204 | Total named holdings | 157,800,000 | 8,400,000 | 100.00 | -0.30 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 157,800,000 | 8,400,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,800,000 | 8,400,000 | 100.00 | 5.62 | 2022-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 118,941,900 |
| Turnover | 1,096,147,129 |
| Average price | 9.216 |
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