CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 33,082,040 | 33,082,040 | 1.23 | 1.23 | 2025-01-07 |
| 2 | C00093 | BNP PARIBAS | 18,655,195 | 10,747,777 | 0.69 | 0.40 | 2025-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,629,160 | 3,321,800 | 4.10 | 0.12 | 2025-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,323,620 | 2,736,560 | 3.83 | 0.10 | 2025-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,757,354 | 2,628,500 | 1.29 | 0.10 | 2025-01-07 |
| 6 | C00016 | DBS BANK LTD | 21,212,180 | 2,532,000 | 0.79 | 0.09 | 2025-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,207,220 | 922,900 | 0.60 | 0.03 | 2025-01-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,435,260 | 920,000 | 0.76 | 0.03 | 2025-01-07 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 859,800 | 856,800 | 0.03 | 0.03 | 2025-01-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,210,700 | 825,200 | 0.12 | 0.03 | 2025-01-07 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,022,600 | 810,500 | 0.26 | 0.03 | 2025-01-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,746,711 | 567,000 | 12.86 | 0.02 | 2025-01-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,968,780 | 404,500 | 0.18 | 0.02 | 2025-01-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,115,080 | 340,700 | 0.89 | 0.01 | 2025-01-07 |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,023,920 | 139,900 | 0.08 | 0.01 | 2025-01-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,975,040 | 134,200 | 0.52 | 0.00 | 2025-01-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,580 | 114,000 | 0.09 | 0.00 | 2025-01-07 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 857,780 | 100,000 | 0.03 | 0.00 | 2025-01-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,400 | 98,000 | 0.01 | 0.00 | 2025-01-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 4,646,034 | 92,200 | 0.17 | 0.00 | 2025-01-07 |
| 21 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 307,300 | 81,900 | 0.01 | 0.00 | 2025-01-07 |
| 22 | B02116 | MOUETTE SECURITIES CO LTD | 5,163,400 | 63,800 | 0.19 | 0.00 | 2025-01-07 |
| 23 | B01483 | BULLISH SECURITIES LTD | 946,200 | 55,000 | 0.04 | 0.00 | 2025-01-07 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 159,960 | 54,100 | 0.01 | 0.00 | 2025-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,896,660 | 48,000 | 0.70 | 0.00 | 2025-01-07 |
| 26 | B02215 | JIN YI FINANCIAL GROUP LTD | 2,352,000 | 45,000 | 0.09 | 0.00 | 2025-01-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 301,800 | 35,000 | 0.01 | 0.00 | 2025-01-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,795,540 | 32,000 | 0.25 | 0.00 | 2025-01-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,284,820 | 30,500 | 0.12 | 0.00 | 2025-01-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,521,400 | 28,000 | 0.06 | 0.00 | 2025-01-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,382,720 | 23,700 | 0.35 | 0.00 | 2025-01-07 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,564,200 | 17,500 | 0.21 | 0.00 | 2025-01-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,892 | 16,020 | 0.00 | 0.00 | 2025-01-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,700 | 16,000 | 0.03 | 0.00 | 2025-01-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 15,000 | 0.00 | 0.00 | 2025-01-07 |
| 37 | B01209 | MASON SECURITIES LTD | 155,500 | 12,100 | 0.01 | 0.00 | 2025-01-07 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 421,400 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 273,359 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 445,400 | 10,000 | 0.02 | 0.00 | 2025-01-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,695,580 | 8,900 | 0.17 | 0.00 | 2025-01-07 |
| 44 | B01908 | ASA SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2025-01-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 25,271,900 | 7,500 | 0.94 | 0.00 | 2025-01-07 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2025-01-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,086,780 | 5,000 | 0.08 | 0.00 | 2025-01-07 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,100 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 51 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 172,800 | 5,000 | 0.01 | 0.00 | 2025-01-07 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 573,080 | 1,900 | 0.02 | 0.00 | 2025-01-07 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 136,020 | 1,500 | 0.01 | 0.00 | 2025-01-07 |
| 54 | B02206 | ZIRCON SECURITIES (HK) LTD | 132,900 | 1,500 | 0.00 | 0.00 | 2025-01-07 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 4,519,340 | 1,000 | 0.17 | 0.00 | 2025-01-07 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 78,900 | 100 | 0.00 | 0.00 | 2025-01-07 |
| 57 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 44,800 | 100 | 0.00 | 0.00 | 2025-01-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,698,400 | -1,000 | 0.06 | -0.00 | 2025-01-07 |
| 59 | B02159 | USMART SECURITIES LTD | 4,696,900 | -1,000 | 0.17 | -0.00 | 2025-01-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,803,600 | -2,000 | 0.14 | -0.00 | 2025-01-07 |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 155,300 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 62 | B01416 | VC BROKERAGE LTD | 95,600 | -3,000 | 0.00 | -0.00 | 2025-01-07 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 146,200 | -4,000 | 0.01 | -0.00 | 2025-01-07 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 766,640 | -4,300 | 0.03 | -0.00 | 2025-01-07 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,992,900 | -4,900 | 0.07 | -0.00 | 2025-01-07 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 279,940 | -5,000 | 0.01 | -0.00 | 2025-01-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,023,100 | -5,000 | 0.04 | -0.00 | 2025-01-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 123,158,080 | -5,800 | 4.57 | -0.00 | 2025-01-07 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2025-01-07 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 343,580 | -8,200 | 0.01 | -0.00 | 2025-01-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,280,800 | -9,200 | 1.16 | -0.00 | 2025-01-07 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,600 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 430,860 | -10,000 | 0.02 | -0.00 | 2025-01-07 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,770,800 | -12,100 | 1.07 | -0.00 | 2025-01-07 |
| 76 | B01298 | GET NICE SECURITIES LTD | 585,980 | -12,200 | 0.02 | -0.00 | 2025-01-07 |
| 77 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,094,900 | -13,000 | 0.04 | -0.00 | 2025-01-07 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 13,186,620 | -13,200 | 0.49 | -0.00 | 2025-01-07 |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 10,087,120 | -13,500 | 0.37 | -0.00 | 2025-01-07 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 1,061,880 | -14,900 | 0.04 | -0.00 | 2025-01-07 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 439,600 | -15,000 | 0.02 | -0.00 | 2025-01-07 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,895,360 | -16,000 | 0.07 | -0.00 | 2025-01-07 |
| 83 | B01129 | WOCOM SECURITIES LTD | 92,800 | -18,000 | 0.00 | -0.00 | 2025-01-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,961,100 | -18,300 | 0.41 | -0.00 | 2025-01-07 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,496,200 | -20,000 | 0.13 | -0.00 | 2025-01-07 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,329,400 | -20,000 | 0.05 | -0.00 | 2025-01-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 692,800 | -20,000 | 0.03 | -0.00 | 2025-01-07 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 801,900 | -20,000 | 0.03 | -0.00 | 2025-01-07 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 711,120 | -20,000 | 0.03 | -0.00 | 2025-01-07 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,833,100 | -22,000 | 0.11 | -0.00 | 2025-01-07 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 8,463,240 | -27,500 | 0.31 | -0.00 | 2025-01-07 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 1,541,100 | -30,000 | 0.06 | -0.00 | 2025-01-07 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 2,267,780 | -30,000 | 0.08 | -0.00 | 2025-01-07 |
| 94 | B01173 | RIFA SECURITIES LTD | 336,600 | -30,000 | 0.01 | -0.00 | 2025-01-07 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,300 | -32,000 | 0.02 | -0.00 | 2025-01-07 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,375,580 | -36,000 | 0.05 | -0.00 | 2025-01-07 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,151,480 | -38,000 | 0.15 | -0.00 | 2025-01-07 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,681,820 | -44,000 | 0.73 | -0.00 | 2025-01-07 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,226,560 | -48,500 | 0.16 | -0.00 | 2025-01-07 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 258,840 | -50,000 | 0.01 | -0.00 | 2025-01-07 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,835,740 | -64,100 | 0.66 | -0.00 | 2025-01-07 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,015,000 | -67,000 | 0.56 | -0.00 | 2025-01-07 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,588,660 | -70,200 | 0.65 | -0.00 | 2025-01-07 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 2,668,060 | -70,300 | 0.10 | -0.00 | 2025-01-07 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,549,220 | -96,800 | 0.32 | -0.00 | 2025-01-07 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,648,780 | -104,000 | 0.36 | -0.00 | 2025-01-07 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,954,400 | -118,800 | 0.37 | -0.00 | 2025-01-07 |
| 108 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,325,160 | -121,900 | 0.12 | -0.00 | 2025-01-07 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,387,480 | -127,800 | 0.16 | -0.00 | 2025-01-07 |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,848,060 | -198,000 | 0.07 | -0.01 | 2025-01-07 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 83,565,820 | -198,100 | 3.10 | -0.01 | 2025-01-07 |
| 112 | B01610 | KGI ASIA LTD | 11,843,000 | -215,100 | 0.44 | -0.01 | 2025-01-07 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,772,240 | -242,000 | 0.36 | -0.01 | 2025-01-07 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 7,907,560 | -255,100 | 0.29 | -0.01 | 2025-01-07 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,519,520 | -262,500 | 0.20 | -0.01 | 2025-01-07 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,469,240 | -288,000 | 0.80 | -0.01 | 2025-01-07 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,096,740 | -313,000 | 0.82 | -0.01 | 2025-01-07 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,871,980 | -314,000 | 0.07 | -0.01 | 2025-01-07 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,100,955 | -327,600 | 1.04 | -0.01 | 2025-01-07 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,631,780 | -335,100 | 0.91 | -0.01 | 2025-01-07 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,450,200 | -344,100 | 0.13 | -0.01 | 2025-01-07 |
| 122 | B01584 | CHIEF SECURITIES LTD | 13,080,705 | -353,500 | 0.49 | -0.01 | 2025-01-07 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 26,529,280 | -406,800 | 0.98 | -0.02 | 2025-01-07 |
| 124 | B01695 | DAH SING SECURITIES LTD | 24,294,660 | -507,400 | 0.90 | -0.02 | 2025-01-07 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,779,480 | -515,000 | 0.21 | -0.02 | 2025-01-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,125,800 | -604,300 | 1.45 | -0.02 | 2025-01-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,266,980 | -633,800 | 10.14 | -0.02 | 2025-01-07 |
| 128 | B01885 | HAFOO SECURITIES LTD | 34,994,020 | -725,200 | 1.30 | -0.03 | 2025-01-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 90,527,380 | -795,820 | 3.36 | -0.03 | 2025-01-07 |
| 130 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,346,340 | -1,030,400 | 0.72 | -0.04 | 2025-01-07 |
| 131 | B02195 | LONG BRIDGE HK LTD | 22,395,437 | -1,557,600 | 0.83 | -0.06 | 2025-01-07 |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,697,120 | -1,751,100 | 0.21 | -0.06 | 2025-01-07 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 45,836,101 | -1,763,900 | 1.70 | -0.07 | 2025-01-07 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,085,900 | -1,929,000 | 0.97 | -0.07 | 2025-01-07 |
| 135 | C00010 | CITIBANK N.A. | 42,204,194 | -9,939,077 | 1.57 | -0.37 | 2025-01-07 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,520,768 | -34,705,200 | 18.27 | -1.29 | 2025-01-07 |
| 136 | Total changed named holdings | 2,628,492,645 | 0 | 97.49 | 0.00 | ||
| 169 | Unchanged named holdings | 67,055,215 | 0 | 2.49 | 0.00 | ||
| 305 | Total named holdings | 2,695,547,860 | 0 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 492,140 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 2,696,040,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,696,040,000 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 265,311,420 |
| Turnover | 1,075,030,122 |
| Average price | 4.052 |
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