CSOP Hang Seng Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,355,700 | 16,960,200 | 1.23 | 1.02 | 2024-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,498,700 | 3,619,200 | 13.45 | -0.04 | 2024-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,299,029 | 2,761,299 | 13.02 | -0.09 | 2024-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,970,000 | 1,915,500 | 6.44 | -0.01 | 2024-08-07 |
| 5 | C00010 | CITIBANK N.A. | 40,854,615 | 1,528,500 | 2.46 | 0.05 | 2024-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,969,400 | 1,131,100 | 5.35 | -0.04 | 2024-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,412,900 | 1,106,200 | 4.96 | -0.03 | 2024-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,285,700 | 1,015,000 | 13.62 | -0.21 | 2024-08-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 17,261,630 | 939,500 | 1.04 | 0.04 | 2024-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,956,100 | 835,000 | 0.84 | 0.03 | 2024-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,528,200 | 667,000 | 1.42 | 0.01 | 2024-08-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,754,800 | 646,300 | 2.99 | -0.02 | 2024-08-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 36,173,800 | 596,000 | 2.18 | -0.01 | 2024-08-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,900 | 399,500 | 0.19 | 0.02 | 2024-08-07 |
| 15 | B01610 | KGI ASIA LTD | 6,508,000 | 396,300 | 0.39 | 0.02 | 2024-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,377,807 | 347,600 | 0.81 | 0.01 | 2024-08-07 |
| 17 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 364,600 | 335,400 | 0.02 | 0.02 | 2024-08-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,219,600 | 326,100 | 0.80 | 0.00 | 2024-08-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,122,900 | 257,300 | 0.55 | 0.01 | 2024-08-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,229,400 | 245,600 | 1.40 | -0.01 | 2024-08-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,911,700 | 230,000 | 0.96 | -0.00 | 2024-08-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,094,700 | 228,900 | 1.81 | -0.02 | 2024-08-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,610,700 | 228,700 | 0.82 | -0.00 | 2024-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,334,300 | 195,900 | 0.62 | -0.00 | 2024-08-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,700 | 178,000 | 0.05 | 0.01 | 2024-08-07 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,442,500 | 174,100 | 0.27 | 0.01 | 2024-08-07 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 4,336,800 | 171,000 | 0.26 | 0.01 | 2024-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 11,523,000 | 151,500 | 0.69 | -0.00 | 2024-08-07 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 773,000 | 140,000 | 0.05 | 0.01 | 2024-08-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,695,400 | 133,600 | 0.70 | -0.01 | 2024-08-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,675,100 | 131,500 | 0.76 | -0.01 | 2024-08-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 8,669,100 | 120,000 | 0.52 | -0.00 | 2024-08-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,911,300 | 118,000 | 0.36 | 0.00 | 2024-08-07 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 2,639,100 | 110,000 | 0.16 | 0.00 | 2024-08-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,082,800 | 105,700 | 0.37 | -0.00 | 2024-08-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,216,200 | 101,300 | 0.55 | -0.00 | 2024-08-07 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2024-08-07 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2024-08-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,500 | 93,700 | 0.08 | 0.00 | 2024-08-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,507,000 | 92,900 | 2.14 | -0.04 | 2024-08-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,129,500 | 82,300 | 0.67 | -0.01 | 2024-08-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 121,099 | 80,001 | 0.01 | 0.00 | 2024-08-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,100 | 74,100 | 0.15 | 0.00 | 2024-08-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,394,100 | 73,400 | 0.26 | -0.00 | 2024-08-07 |
| 45 | B02159 | USMART SECURITIES LTD | 1,953,220 | 72,200 | 0.12 | 0.00 | 2024-08-07 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,121,300 | 64,100 | 0.67 | -0.01 | 2024-08-07 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 112,000 | 62,000 | 0.01 | 0.00 | 2024-08-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,900 | 62,000 | 0.11 | 0.00 | 2024-08-07 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,000 | 58,000 | 0.01 | 0.00 | 2024-08-07 |
| 50 | B01209 | MASON SECURITIES LTD | 824,700 | 55,000 | 0.05 | 0.00 | 2024-08-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,200 | 50,000 | 0.02 | 0.00 | 2024-08-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,384,000 | 50,000 | 0.44 | -0.01 | 2024-08-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 838,600 | 48,000 | 0.05 | 0.00 | 2024-08-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 434,400 | 45,000 | 0.03 | 0.00 | 2024-08-07 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 283,100 | 40,000 | 0.02 | 0.00 | 2024-08-07 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 864,600 | 35,000 | 0.05 | 0.00 | 2024-08-07 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,747,100 | 30,100 | 0.47 | -0.01 | 2024-08-07 |
| 58 | B01885 | HAFOO SECURITIES LTD | 3,336,500 | 27,800 | 0.20 | -0.00 | 2024-08-07 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 933,700 | 27,800 | 0.06 | 0.00 | 2024-08-07 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 79,900 | 25,000 | 0.00 | 0.00 | 2024-08-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,465,600 | 24,500 | 0.15 | -0.00 | 2024-08-07 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 538,400 | 23,200 | 0.03 | 0.00 | 2024-08-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 370,000 | 22,800 | 0.02 | 0.00 | 2024-08-07 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 796,000 | 20,000 | 0.05 | 0.00 | 2024-08-07 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2024-08-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,478,700 | 20,000 | 0.09 | -0.00 | 2024-08-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,600 | 20,000 | 0.02 | 0.00 | 2024-08-07 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2024-08-07 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,708,600 | 20,000 | 0.22 | -0.00 | 2024-08-07 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,743,000 | 19,900 | 0.29 | -0.00 | 2024-08-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,061,700 | 17,300 | 0.36 | -0.01 | 2024-08-07 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,994,800 | 13,100 | 0.18 | -0.00 | 2024-08-07 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,025,600 | 12,000 | 0.06 | -0.00 | 2024-08-07 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,248,900 | 12,000 | 0.08 | -0.00 | 2024-08-07 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 172,600 | 11,500 | 0.01 | 0.00 | 2024-08-07 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 104,100 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-08-07 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,063,600 | 10,000 | 0.18 | -0.00 | 2024-08-07 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 634,000 | 10,000 | 0.04 | -0.00 | 2024-08-07 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 504,700 | 8,800 | 0.03 | -0.00 | 2024-08-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,400 | 8,000 | 0.06 | -0.00 | 2024-08-07 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 303,200 | 7,500 | 0.02 | 0.00 | 2024-08-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 619,900 | 6,000 | 0.04 | -0.00 | 2024-08-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,600 | 5,000 | 0.05 | -0.00 | 2024-08-07 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2024-08-07 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 652,300 | 5,000 | 0.04 | -0.00 | 2024-08-07 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,800 | 4,700 | 0.01 | 0.00 | 2024-08-07 |
| 90 | B02091 | STAR RIVER SECURITIES LTD | 500,300 | 3,600 | 0.03 | -0.00 | 2024-08-07 |
| 91 | B01427 | TSE'S SECURITIES LTD | 239,400 | 3,000 | 0.01 | -0.00 | 2024-08-07 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 135,800 | 2,300 | 0.01 | -0.00 | 2024-08-07 |
| 93 | B02004 | INNOVATION SECURITIES CO LTD | 1,041,200 | 2,000 | 0.06 | -0.00 | 2024-08-07 |
| 94 | B02206 | ZIRCON SECURITIES (HK) LTD | 58,100 | -100 | 0.00 | -0.00 | 2024-08-07 |
| 95 | B01252 | CORPORATE BROKERS LTD | 762,300 | -1,000 | 0.05 | -0.00 | 2024-08-07 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,800 | -2,000 | 0.11 | -0.00 | 2024-08-07 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,387,300 | -2,500 | 0.26 | -0.01 | 2024-08-07 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 498,800 | -3,400 | 0.03 | -0.00 | 2024-08-07 |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 198,600 | -3,700 | 0.01 | -0.00 | 2024-08-07 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,199,600 | -4,800 | 0.07 | -0.00 | 2024-08-07 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2024-08-07 |
| 102 | B02175 | WEBULL SECURITIES LTD | 1,802,500 | -5,500 | 0.11 | -0.00 | 2024-08-07 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,067,700 | -12,200 | 0.12 | -0.00 | 2024-08-07 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 18,064,500 | -27,200 | 1.09 | -0.02 | 2024-08-07 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,106,800 | -30,000 | 0.07 | -0.00 | 2024-08-07 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 352,100 | -49,000 | 0.02 | -0.00 | 2024-08-07 |
| 107 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100,700 | -52,100 | 0.01 | -0.00 | 2024-08-07 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,591,000 | -62,800 | 0.28 | -0.01 | 2024-08-07 |
| 109 | B02102 | ZINVEST GLOBAL LTD | 823,900 | -66,200 | 0.05 | -0.01 | 2024-08-07 |
| 110 | C00016 | DBS BANK LTD | 5,565,200 | -183,300 | 0.33 | -0.02 | 2024-08-07 |
| 111 | B02195 | LONG BRIDGE HK LTD | 5,838,000 | -218,900 | 0.35 | -0.02 | 2024-08-07 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,020,100 | -276,600 | 0.18 | -0.02 | 2024-08-07 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,500 | -318,000 | 0.16 | -0.02 | 2024-08-07 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,264,000 | -439,100 | 0.62 | -0.04 | 2024-08-07 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500,000 | -0.03 | 2024-08-07 | |
| 116 | B01130 | BOCI SECURITIES LTD | 62,261,000 | -769,500 | 3.75 | -0.12 | 2024-08-07 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,200 | -1,490,000 | 0.11 | -0.09 | 2024-08-07 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,700 | -1,498,200 | 0.07 | -0.09 | 2024-08-07 |
| 119 | C00093 | BNP PARIBAS | 3,082,300 | -2,391,300 | 0.19 | -0.15 | 2024-08-07 |
| 119 | Total changed named holdings | 1,627,361,700 | 31,980,000 | 97.94 | 0.04 | ||
| 144 | Unchanged named holdings | 29,286,300 | 0 | 1.76 | -0.03 | ||
| 263 | Total named holdings | 1,656,648,000 | 31,980,000 | 99.70 | -0.04 | ||
| 17 | Unnamed Investor Participants | 4,952,000 | 20,000 | 0.30 | -0.00 | ||
| 280 | Total securities in CCASS | 1,661,600,000 | 32,000,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,661,600,000 | 32,000,000 | 100.00 | 1.96 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 195,106,301 |
| Turnover | 551,669,047 |
| Average price | 2.828 |
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