CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,696,908 | 4,758,300 | 12.58 | 1.72 | 2023-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,900 | 2,416,200 | 0.82 | 0.73 | 2023-03-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,853,200 | 1,323,900 | 0.56 | 0.40 | 2023-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,537,400 | 933,600 | 4.08 | 0.38 | 2023-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,542,880 | 737,600 | 16.46 | 0.64 | 2023-03-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,567,900 | 402,200 | 1.08 | 0.15 | 2023-03-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,148,475 | 396,100 | 2.16 | 0.17 | 2023-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,840,500 | 308,600 | 4.48 | 0.21 | 2023-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,177,600 | 303,400 | 4.58 | 0.21 | 2023-03-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,831,200 | 237,200 | 2.06 | 0.12 | 2023-03-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,300 | 180,500 | 0.37 | 0.06 | 2023-03-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,200 | 165,000 | 0.56 | 0.06 | 2023-03-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,253,300 | 146,100 | 0.68 | 0.06 | 2023-03-07 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,216,000 | 139,500 | 0.37 | 0.05 | 2023-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,600 | 130,900 | 0.59 | 0.05 | 2023-03-07 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,884,000 | 120,000 | 0.57 | 0.05 | 2023-03-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,100 | 119,800 | 0.40 | 0.05 | 2023-03-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,920,000 | 118,000 | 0.58 | 0.05 | 2023-03-07 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 700,800 | 117,600 | 0.21 | 0.04 | 2023-03-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 178,800 | 98,000 | 0.05 | 0.03 | 2023-03-07 |
| 21 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 124,300 | 98,000 | 0.04 | 0.03 | 2023-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,001,700 | 96,000 | 0.91 | 0.05 | 2023-03-07 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,600 | 94,600 | 0.03 | 0.03 | 2023-03-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,500 | 93,500 | 0.57 | 0.04 | 2023-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,300 | 87,500 | 0.54 | 0.04 | 2023-03-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 80,000 | 0.16 | 0.03 | 2023-03-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 199,700 | 71,800 | 0.06 | 0.02 | 2023-03-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,183,100 | 70,500 | 0.36 | 0.03 | 2023-03-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,116,800 | 69,300 | 0.34 | 0.03 | 2023-03-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,486,300 | 69,200 | 0.45 | 0.03 | 2023-03-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,541,500 | 66,000 | 1.37 | 0.05 | 2023-03-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,300 | 63,100 | 0.30 | 0.03 | 2023-03-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 124,500 | 52,000 | 0.04 | 0.02 | 2023-03-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2023-03-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 115,300 | 43,900 | 0.03 | 0.01 | 2023-03-07 |
| 36 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 74,500 | 43,500 | 0.02 | 0.01 | 2023-03-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | 40,700 | 0.04 | 0.01 | 2023-03-07 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 40,000 | 0.04 | 0.01 | 2023-03-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,700 | 35,000 | 0.36 | 0.02 | 2023-03-07 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 48,100 | 34,000 | 0.01 | 0.01 | 2023-03-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,800 | 33,900 | 0.02 | 0.01 | 2023-03-07 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 162,000 | 30,800 | 0.05 | 0.01 | 2023-03-07 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 861,000 | 30,100 | 0.26 | 0.02 | 2023-03-07 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,300 | 28,700 | 0.04 | 0.01 | 2023-03-07 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,500 | 25,800 | 0.02 | 0.01 | 2023-03-07 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2023-03-07 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,100 | 24,300 | 0.07 | 0.01 | 2023-03-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,100 | 24,200 | 0.01 | 0.01 | 2023-03-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 147,500 | 20,000 | 0.04 | 0.01 | 2023-03-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 20,000 | 0.05 | 0.01 | 2023-03-07 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,600 | 16,500 | 0.29 | 0.01 | 2023-03-07 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 451,700 | 16,300 | 0.14 | 0.01 | 2023-03-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,500 | 16,000 | 0.03 | 0.01 | 2023-03-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 15,000 | 0.02 | 0.00 | 2023-03-07 |
| 55 | B01427 | TSE'S SECURITIES LTD | 98,100 | 15,000 | 0.03 | 0.01 | 2023-03-07 |
| 56 | B02195 | LONG BRIDGE HK LTD | 286,300 | 12,000 | 0.09 | 0.01 | 2023-03-07 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,800 | 12,000 | 0.24 | 0.01 | 2023-03-07 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 40,500 | 11,000 | 0.01 | 0.00 | 2023-03-07 |
| 59 | C00016 | DBS BANK LTD | 3,573,800 | 10,000 | 1.08 | 0.03 | 2023-03-07 |
| 60 | B01173 | RIFA SECURITIES LTD | 133,000 | 10,000 | 0.04 | 0.00 | 2023-03-07 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-03-07 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,500 | 9,600 | 0.17 | 0.01 | 2023-03-07 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,700 | 9,000 | 0.01 | 0.00 | 2023-03-07 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-07 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,500 | 7,000 | 0.05 | 0.00 | 2023-03-07 |
| 67 | B02175 | WEBULL SECURITIES LTD | 247,300 | 6,900 | 0.07 | 0.00 | 2023-03-07 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,500 | 6,000 | 0.51 | 0.01 | 2023-03-07 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2023-03-07 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2023-03-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,700 | 5,000 | 0.03 | 0.00 | 2023-03-07 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,900 | 3,300 | 0.00 | 0.00 | 2023-03-07 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,800 | 2,500 | 0.04 | 0.00 | 2023-03-07 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,600 | 2,300 | 0.05 | 0.00 | 2023-03-07 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 56,400 | 2,000 | 0.02 | 0.00 | 2023-03-07 |
| 78 | B02116 | MOUETTE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-07 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,200 | 1,500 | 0.00 | 0.00 | 2023-03-07 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 1,300 | 0.00 | 0.00 | 2023-03-07 |
| 81 | B01252 | CORPORATE BROKERS LTD | 210,800 | -2,000 | 0.06 | 0.00 | 2023-03-07 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 570,100 | -3,000 | 0.17 | 0.00 | 2023-03-07 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,600 | -4,500 | 0.12 | 0.00 | 2023-03-07 |
| 84 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-03-07 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | -5,000 | 0.05 | -0.00 | 2023-03-07 |
| 86 | B02159 | USMART SECURITIES LTD | 716,004 | -5,900 | 0.22 | 0.00 | 2023-03-07 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,700 | -7,000 | 0.01 | -0.00 | 2023-03-07 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,480,400 | -15,100 | 0.45 | 0.01 | 2023-03-07 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,600 | -18,000 | 0.00 | -0.01 | 2023-03-07 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,400 | -20,000 | 0.09 | -0.00 | 2023-03-07 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,800 | -20,000 | 0.02 | -0.01 | 2023-03-07 |
| 93 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -20,000 | 0.00 | -0.01 | 2023-03-07 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,475,400 | -21,900 | 1.05 | 0.02 | 2023-03-07 |
| 95 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -22,200 | -0.01 | 2023-03-07 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 466,400 | -23,500 | 0.14 | -0.00 | 2023-03-07 |
| 97 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,400 | -29,600 | 0.04 | -0.01 | 2023-03-07 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2023-03-07 |
| 99 | B01340 | LEHIN SECURITIES LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2023-03-07 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,800 | -43,500 | 0.00 | -0.01 | 2023-03-07 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,698,500 | -45,500 | 0.81 | 0.01 | 2023-03-07 |
| 102 | B02091 | STAR RIVER SECURITIES LTD | 2,064,100 | -55,300 | 0.62 | -0.00 | 2023-03-07 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,400 | -68,700 | 0.13 | -0.02 | 2023-03-07 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 845,000 | -70,000 | 0.25 | -0.01 | 2023-03-07 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,900 | -89,000 | 0.61 | -0.01 | 2023-03-07 |
| 106 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.03 | 2023-03-07 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,200 | -135,100 | 0.19 | -0.03 | 2023-03-07 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,800 | -151,400 | 0.03 | -0.04 | 2023-03-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,478,000 | -152,500 | 11.01 | 0.24 | 2023-03-07 |
| 110 | C00093 | BNP PARIBAS | 6,303,051 | -161,946 | 1.90 | 0.00 | 2023-03-07 |
| 111 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 46,000 | -192,000 | 0.01 | -0.06 | 2023-03-07 |
| 112 | B01610 | KGI ASIA LTD | 1,633,800 | -223,700 | 0.49 | -0.05 | 2023-03-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,600 | -225,100 | 1.47 | -0.03 | 2023-03-07 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,300 | -486,300 | 0.76 | -0.12 | 2023-03-07 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 21,957,900 | -546,200 | 6.63 | 0.01 | 2023-03-07 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,970,400 | -614,300 | 0.59 | -0.17 | 2023-03-07 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,736,100 | -1,862,400 | 1.13 | -0.52 | 2023-03-07 |
| 118 | C00010 | CITIBANK N.A. | 16,189,350 | -4,217,954 | 4.89 | -1.11 | 2023-03-07 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,832,600 | -5,222,500 | 2.36 | -1.47 | 2023-03-07 |
| 119 | Total changed named holdings | 327,389,868 | 0 | 98.79 | 2.56 | ||
| 94 | Unchanged named holdings | 12,799,132 | 0 | 3.86 | 0.10 | ||
| 213 | Total named holdings | 340,189,000 | 0 | 102.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 340,200,000 | 0 | 102.66 | 2.66 | ||
| Securities not in CCASS | -8,800,000 | -8,800,000 | -2.66 | -2.66 | |||
| Issued securities | 331,400,000 | -8,800,000 | 100.00 | -2.59 | 2023-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 92,862,800 |
| Turnover | 588,934,654 |
| Average price | 6.342 |
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