CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,515,300 | 27,856,300 | 13.24 | 0.13 | 2023-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,038,274 | 20,026,600 | 14.64 | -0.46 | 2023-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,074,600 | 18,037,400 | 11.99 | -0.29 | 2023-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,663,400 | 10,645,900 | 4.98 | 0.06 | 2023-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,379,600 | 10,140,700 | 5.88 | -0.07 | 2023-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,890,000 | 7,890,300 | 4.74 | -0.07 | 2023-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,076,900 | 7,167,700 | 3.52 | 0.02 | 2023-12-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,934,100 | 4,883,300 | 2.44 | 0.01 | 2023-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 43,952,400 | 3,402,100 | 2.24 | -0.05 | 2023-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,771,000 | 2,580,000 | 0.65 | 0.07 | 2023-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,201,500 | 2,283,000 | 0.72 | 0.05 | 2023-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,394,000 | 2,260,500 | 0.73 | 0.05 | 2023-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,973,292 | 2,031,000 | 1.17 | -0.01 | 2023-12-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,811,400 | 2,013,900 | 0.55 | 0.05 | 2023-12-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,314,500 | 1,982,600 | 0.68 | 0.04 | 2023-12-01 |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 4,201,000 | 1,848,700 | 0.21 | 0.08 | 2023-12-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 20,348,730 | 1,773,900 | 1.04 | -0.01 | 2023-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,017,200 | 1,629,500 | 1.17 | -0.04 | 2023-12-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,103,565 | 1,466,700 | 0.77 | -0.00 | 2023-12-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,634,000 | 1,461,500 | 1.36 | -0.07 | 2023-12-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,638,600 | 1,365,500 | 1.72 | -0.11 | 2023-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,046,600 | 1,236,800 | 0.36 | 0.03 | 2023-12-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 31,516,600 | 1,145,400 | 1.61 | -0.11 | 2023-12-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,538,500 | 1,126,300 | 0.64 | -0.01 | 2023-12-01 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,685,400 | 1,018,500 | 0.29 | 0.03 | 2023-12-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,496,500 | 995,000 | 0.64 | -0.01 | 2023-12-01 |
| 27 | B01610 | KGI ASIA LTD | 6,542,600 | 957,100 | 0.33 | 0.02 | 2023-12-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,678,500 | 923,200 | 0.09 | 0.04 | 2023-12-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,851,800 | 813,500 | 0.50 | -0.01 | 2023-12-01 |
| 30 | C00010 | CITIBANK N.A. | 76,170,500 | 779,500 | 3.88 | -0.38 | 2023-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,224,000 | 759,400 | 0.52 | -0.01 | 2023-12-01 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,451,500 | 713,100 | 0.23 | 0.02 | 2023-12-01 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,029,500 | 710,800 | 0.66 | -0.03 | 2023-12-01 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,549,500 | 665,800 | 0.23 | 0.01 | 2023-12-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,850,100 | 665,500 | 0.60 | -0.03 | 2023-12-01 |
| 36 | B01885 | HAFOO SECURITIES LTD | 3,190,400 | 511,300 | 0.16 | 0.01 | 2023-12-01 |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,810,900 | 496,200 | 0.14 | 0.01 | 2023-12-01 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,602,900 | 462,100 | 0.54 | -0.03 | 2023-12-01 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 610,000 | 400,000 | 0.03 | 0.02 | 2023-12-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,877,400 | 365,000 | 0.40 | -0.02 | 2023-12-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,700 | 330,000 | 0.17 | -0.00 | 2023-12-01 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 4,204,400 | 327,800 | 0.21 | -0.00 | 2023-12-01 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,962,400 | 313,100 | 0.36 | -0.02 | 2023-12-01 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 697,600 | 290,500 | 0.04 | 0.01 | 2023-12-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,143,000 | 280,500 | 0.11 | 0.00 | 2023-12-01 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,544,100 | 266,600 | 0.13 | 0.00 | 2023-12-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,640,400 | 228,000 | 0.08 | 0.00 | 2023-12-01 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,925,100 | 208,000 | 0.46 | -0.04 | 2023-12-01 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,557,700 | 195,000 | 0.18 | -0.01 | 2023-12-01 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,491,600 | 188,200 | 0.13 | -0.00 | 2023-12-01 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,019,400 | 188,000 | 0.05 | 0.00 | 2023-12-01 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,900 | 168,900 | 0.06 | 0.00 | 2023-12-01 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,411,000 | 165,500 | 0.12 | -0.00 | 2023-12-01 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,073,900 | 155,000 | 0.36 | -0.03 | 2023-12-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,443,600 | 155,000 | 0.07 | 0.00 | 2023-12-01 |
| 56 | B02159 | USMART SECURITIES LTD | 1,877,720 | 149,500 | 0.10 | -0.00 | 2023-12-01 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,400 | 142,600 | 0.08 | -0.00 | 2023-12-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,209,300 | 141,000 | 0.16 | -0.01 | 2023-12-01 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,829,400 | 130,000 | 2.39 | -0.25 | 2023-12-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,181,400 | 130,000 | 0.21 | -0.02 | 2023-12-01 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 684,800 | 129,600 | 0.03 | 0.00 | 2023-12-01 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 457,700 | 100,000 | 0.02 | 0.00 | 2023-12-01 |
| 63 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2023-12-01 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 873,800 | 99,900 | 0.04 | 0.00 | 2023-12-01 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,200 | 97,200 | 0.01 | 0.00 | 2023-12-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,074,700 | 94,600 | 0.05 | -0.00 | 2023-12-01 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 668,500 | 84,500 | 0.03 | 0.00 | 2023-12-01 |
| 68 | B02175 | WEBULL SECURITIES LTD | 2,166,000 | 84,100 | 0.11 | -0.01 | 2023-12-01 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 902,900 | 83,000 | 0.05 | -0.00 | 2023-12-01 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,068,900 | 80,000 | 0.05 | -0.00 | 2023-12-01 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,600 | 78,000 | 0.01 | 0.00 | 2023-12-01 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | 76,500 | 0.07 | -0.00 | 2023-12-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,200 | 71,800 | 0.05 | -0.00 | 2023-12-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,400 | 70,200 | 0.07 | -0.00 | 2023-12-01 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,400 | 65,400 | 0.04 | -0.00 | 2023-12-01 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 425,100 | 62,000 | 0.02 | 0.00 | 2023-12-01 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 2,709,100 | 60,000 | 0.14 | -0.01 | 2023-12-01 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 756,500 | 60,000 | 0.04 | -0.00 | 2023-12-01 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 330,000 | 60,000 | 0.02 | 0.00 | 2023-12-01 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 125,100 | 60,000 | 0.01 | 0.00 | 2023-12-01 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,184,600 | 55,000 | 0.06 | -0.00 | 2023-12-01 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,205,000 | 51,900 | 1.03 | -0.11 | 2023-12-01 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2023-12-01 |
| 84 | B01173 | RIFA SECURITIES LTD | 811,000 | 50,000 | 0.04 | -0.00 | 2023-12-01 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,610,900 | 50,000 | 0.29 | -0.03 | 2023-12-01 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,600 | 50,000 | 0.01 | 0.00 | 2023-12-01 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,440 | 47,500 | 0.02 | 0.00 | 2023-12-01 |
| 88 | B01298 | GET NICE SECURITIES LTD | 268,400 | 45,000 | 0.01 | 0.00 | 2023-12-01 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,000 | 45,000 | 0.01 | 0.00 | 2023-12-01 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 375,400 | 40,000 | 0.02 | 0.00 | 2023-12-01 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2023-12-01 |
| 92 | B01184 | QUAM SECURITIES LTD | 2,140,200 | 40,000 | 0.11 | -0.01 | 2023-12-01 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2023-12-01 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2023-12-01 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,500 | 37,000 | 0.03 | -0.00 | 2023-12-01 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 564,700 | 36,000 | 0.03 | -0.00 | 2023-12-01 |
| 97 | B01252 | CORPORATE BROKERS LTD | 767,700 | 35,000 | 0.04 | -0.00 | 2023-12-01 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2023-12-01 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,100 | 26,500 | 0.01 | 0.00 | 2023-12-01 |
| 100 | B01427 | TSE'S SECURITIES LTD | 314,300 | 26,000 | 0.02 | -0.00 | 2023-12-01 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,800 | 25,800 | 0.01 | 0.00 | 2023-12-01 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2023-12-01 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 596,500 | 21,800 | 0.03 | -0.00 | 2023-12-01 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | 20,000 | 0.05 | -0.00 | 2023-12-01 |
| 106 | B01385 | FAIRWIN BROKING LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 339,300 | 19,700 | 0.02 | -0.00 | 2023-12-01 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 236,600 | 18,000 | 0.01 | -0.00 | 2023-12-01 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 123,600 | 18,000 | 0.01 | 0.00 | 2023-12-01 |
| 112 | B02047 | EDDID SECURITIES AND FUTURES LTD | 164,200 | 17,700 | 0.01 | 0.00 | 2023-12-01 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 39,800 | 16,000 | 0.00 | 0.00 | 2023-12-01 |
| 114 | B01967 | YUNFENG SECURITIES LTD | 383,100 | 16,000 | 0.02 | -0.00 | 2023-12-01 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2023-12-01 |
| 116 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2023-12-01 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2023-12-01 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 92,500 | 15,000 | 0.00 | 0.00 | 2023-12-01 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 90,200 | 15,000 | 0.00 | 0.00 | 2023-12-01 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2023-12-01 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,089,600 | 13,000 | 0.67 | -0.07 | 2023-12-01 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,500 | 13,000 | 0.02 | -0.00 | 2023-12-01 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | 13,000 | 0.02 | -0.00 | 2023-12-01 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 754,400 | 10,000 | 0.04 | -0.00 | 2023-12-01 |
| 125 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-01 |
| 126 | B01705 | HENIK SECURITIES LTD | 120,000 | 10,000 | 0.01 | -0.00 | 2023-12-01 |
| 127 | B01209 | MASON SECURITIES LTD | 752,700 | 10,000 | 0.04 | -0.00 | 2023-12-01 |
| 128 | B01275 | SANFULL SECURITIES LTD | 323,000 | 10,000 | 0.02 | -0.00 | 2023-12-01 |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 10,000 | 0.01 | -0.00 | 2023-12-01 |
| 130 | B01129 | WOCOM SECURITIES LTD | 122,100 | 10,000 | 0.01 | -0.00 | 2023-12-01 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,700 | 9,700 | 0.02 | -0.00 | 2023-12-01 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 41,800 | 9,000 | 0.00 | 0.00 | 2023-12-01 |
| 133 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 499,400 | 9,000 | 0.03 | -0.00 | 2023-12-01 |
| 134 | B02019 | GEO SECURITIES LTD | 365,900 | 8,000 | 0.02 | -0.00 | 2023-12-01 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 8,000 | 0.01 | -0.00 | 2023-12-01 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 82,100 | 6,900 | 0.00 | -0.00 | 2023-12-01 |
| 137 | B01469 | KAISER SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-12-01 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-12-01 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-12-01 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 91,070 | 5,000 | 0.00 | -0.00 | 2023-12-01 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 95,000 | 5,000 | 0.00 | -0.00 | 2023-12-01 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,900 | 5,000 | 0.04 | -0.00 | 2023-12-01 |
| 143 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-12-01 |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-12-01 |
| 145 | B01988 | KOALA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2023-12-01 |
| 146 | B01949 | GRAND CHINA SECURITIES LTD | 331,000 | 1,000 | 0.02 | -0.00 | 2023-12-01 |
| 147 | B02120 | LIVERMORE HOLDINGS LTD | 155,200 | 1,000 | 0.01 | -0.00 | 2023-12-01 |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2023-12-01 |
| 149 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 886,200 | 1,000 | 0.05 | -0.00 | 2023-12-01 |
| 150 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,900 | 600 | 0.00 | 0.00 | 2023-12-01 |
| 151 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 503,500 | 500 | 0.03 | -0.00 | 2023-12-01 |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,600 | 400 | 0.00 | -0.00 | 2023-12-01 |
| 153 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,700 | 100 | 0.01 | -0.00 | 2023-12-01 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,700 | -1,100 | 0.00 | -0.00 | 2023-12-01 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,723,800 | -6,300 | 0.39 | -0.04 | 2023-12-01 |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 957,700 | -7,400 | 0.05 | -0.01 | 2023-12-01 |
| 157 | B02091 | STAR RIVER SECURITIES LTD | 794,000 | -9,200 | 0.04 | -0.00 | 2023-12-01 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 55,700 | -11,000 | 0.00 | -0.00 | 2023-12-01 |
| 159 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 188,600 | -158,000 | 0.01 | -0.01 | 2023-12-01 |
| 160 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 58,100 | -218,900 | 0.00 | -0.01 | 2023-12-01 |
| 161 | C00016 | DBS BANK LTD | 1,714,700 | -250,000 | 0.09 | -0.02 | 2023-12-01 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,888,000 | -270,000 | 2.49 | -0.29 | 2023-12-01 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,062,300 | -968,800 | 0.16 | -0.07 | 2023-12-01 |
| 163 | Total changed named holdings | 1,940,227,591 | 152,770,000 | 98.95 | -2.15 | ||
| 108 | Unchanged named holdings | 15,770,400 | 0 | 0.80 | -0.09 | ||
| 271 | Total named holdings | 1,955,997,991 | 152,770,000 | 99.76 | -0.85 | ||
| 19 | Unnamed Investor Participants | 4,802,009 | 30,000 | 0.24 | -0.03 | ||
| 290 | Total securities in CCASS | 1,960,800,000 | 152,800,000 | 100.00 | -2.26 | ||
| Securities not in CCASS | 0 | 40,000,000 | 0.00 | 2.26 | |||
| Issued securities | 1,960,800,000 | 192,800,000 | 100.00 | 10.90 | 2023-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 234,704,300 |
| Turnover | 728,050,275 |
| Average price | 3.102 |
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