CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 369,884,609 | 18,874,240 | 17.02 | 1.41 | 2025-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,759,731 | 6,677,400 | 13.33 | 0.74 | 2025-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,682,360 | 4,633,800 | 3.99 | 0.34 | 2025-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,079,309 | 2,366,640 | 2.40 | 0.19 | 2025-02-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,288,680 | 1,475,800 | 1.03 | 0.10 | 2025-02-07 |
| 6 | B02195 | LONG BRIDGE HK LTD | 12,452,437 | 1,415,200 | 0.57 | 0.08 | 2025-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,200,980 | 1,034,040 | 3.14 | 0.15 | 2025-02-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 18,762,020 | 873,300 | 0.86 | 0.07 | 2025-02-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,273,160 | 662,800 | 0.66 | 0.05 | 2025-02-07 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,261,600 | 574,700 | 0.61 | 0.05 | 2025-02-07 |
| 11 | C00010 | CITIBANK N.A. | 100,487,145 | 544,091 | 4.62 | 0.18 | 2025-02-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,360,980 | 497,000 | 0.11 | 0.03 | 2025-02-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,682,991 | 440,700 | 0.45 | 0.03 | 2025-02-07 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 1,080,080 | 361,100 | 0.05 | 0.02 | 2025-02-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,205,400 | 329,000 | 0.84 | 0.04 | 2025-02-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,481,020 | 227,000 | 0.85 | 0.04 | 2025-02-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,195,900 | 206,300 | 0.15 | 0.01 | 2025-02-07 |
| 18 | B02159 | USMART SECURITIES LTD | 3,796,220 | 206,000 | 0.17 | 0.01 | 2025-02-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 87,945,525 | 183,700 | 4.05 | 0.14 | 2025-02-07 |
| 20 | B02019 | GEO SECURITIES LTD | 800,020 | 120,000 | 0.04 | 0.01 | 2025-02-07 |
| 21 | B01416 | VC BROKERAGE LTD | 175,600 | 80,000 | 0.01 | 0.00 | 2025-02-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 312,580 | 77,500 | 0.01 | 0.00 | 2025-02-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,125,340 | 73,400 | 0.79 | 0.03 | 2025-02-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,096,480 | 65,500 | 0.14 | 0.01 | 2025-02-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,553,020 | 63,000 | 0.53 | 0.02 | 2025-02-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,800 | 55,700 | 0.04 | 0.00 | 2025-02-07 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 108,900 | 53,000 | 0.01 | 0.00 | 2025-02-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,493,940 | 50,200 | 1.54 | 0.05 | 2025-02-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,500 | 44,900 | 0.03 | 0.00 | 2025-02-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,752,560 | 40,500 | 0.08 | 0.00 | 2025-02-07 |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 229,200 | 36,200 | 0.01 | 0.00 | 2025-02-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 29,588,051 | 34,800 | 1.36 | 0.05 | 2025-02-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 15,718,360 | 33,600 | 0.72 | 0.03 | 2025-02-07 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,405,440 | 31,200 | 0.62 | 0.02 | 2025-02-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 4,224,360 | 29,900 | 0.19 | 0.01 | 2025-02-07 |
| 36 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,417,000 | 25,000 | 0.07 | 0.00 | 2025-02-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,300 | 24,100 | 0.03 | 0.00 | 2025-02-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,640 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 78,300 | 20,000 | 0.00 | 0.00 | 2025-02-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,865,180 | 20,000 | 0.09 | 0.00 | 2025-02-07 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,192,740 | 19,200 | 0.05 | 0.00 | 2025-02-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,105,480 | 19,200 | 0.19 | 0.01 | 2025-02-07 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,199,400 | 19,100 | 0.06 | 0.00 | 2025-02-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,846,160 | 18,500 | 0.55 | 0.02 | 2025-02-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,587,500 | 15,400 | 0.07 | 0.00 | 2025-02-07 |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,310,720 | 14,800 | 0.06 | 0.00 | 2025-02-07 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 637,800 | 10,000 | 0.03 | 0.00 | 2025-02-07 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 49 | B01427 | TSE'S SECURITIES LTD | 346,500 | 10,000 | 0.02 | 0.00 | 2025-02-07 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 45,860 | 10,000 | 0.00 | 0.00 | 2025-02-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,380 | 9,100 | 0.04 | 0.00 | 2025-02-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,196,980 | 8,200 | 0.06 | 0.00 | 2025-02-07 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,365,620 | 8,000 | 0.20 | 0.01 | 2025-02-07 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,665,860 | 6,900 | 0.17 | 0.01 | 2025-02-07 |
| 56 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 191,200 | 5,000 | 0.01 | 0.00 | 2025-02-07 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,769,900 | 4,000 | 0.08 | 0.00 | 2025-02-07 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,112,100 | 4,000 | 0.05 | 0.00 | 2025-02-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 330,800 | 3,000 | 0.02 | 0.00 | 2025-02-07 |
| 60 | B02219 | TRADEGO MARKETS LIMITED | 58,000 | 2,500 | 0.00 | 0.00 | 2025-02-07 |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,962,160 | 2,200 | 0.14 | 0.00 | 2025-02-07 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 261,080 | 600 | 0.01 | 0.00 | 2025-02-07 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 507,480 | 100 | 0.02 | 0.00 | 2025-02-07 |
| 64 | B02220 | ZH SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2025-02-07 |
| 65 | B02093 | UPMAX SECURITIES LTD | 20,091 | 60 | 0.00 | 0.00 | 2025-02-07 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 740,140 | -500 | 0.03 | 0.00 | 2025-02-07 |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 107,600 | -500 | 0.00 | 0.00 | 2025-02-07 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 4,181,640 | -600 | 0.19 | 0.01 | 2025-02-07 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,962,135 | -1,900 | 0.96 | 0.03 | 2025-02-07 |
| 70 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2025-02-07 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,800 | -3,000 | 0.00 | -0.00 | 2025-02-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 30,936 | -4,000 | 0.00 | -0.00 | 2025-02-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 862,600 | -5,000 | 0.04 | 0.00 | 2025-02-07 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 1,613,294 | -5,520 | 0.07 | 0.00 | 2025-02-07 |
| 75 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,300 | -8,000 | 0.00 | -0.00 | 2025-02-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,949,760 | -8,400 | 0.09 | 0.00 | 2025-02-07 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,890,780 | -10,000 | 0.18 | 0.01 | 2025-02-07 |
| 78 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 468,800 | -10,000 | 0.02 | 0.00 | 2025-02-07 |
| 79 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 5,300 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 80 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-02-07 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,001,400 | -10,800 | 0.05 | 0.00 | 2025-02-07 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,800 | -15,000 | 0.01 | -0.00 | 2025-02-07 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 876,900 | -15,000 | 0.04 | 0.00 | 2025-02-07 |
| 85 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 72,300 | -18,000 | 0.00 | -0.00 | 2025-02-07 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2025-02-07 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 1,063,100 | -20,000 | 0.05 | 0.00 | 2025-02-07 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,600 | -20,000 | 0.04 | 0.00 | 2025-02-07 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 221,080 | -22,100 | 0.01 | -0.00 | 2025-02-07 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 1,029,180 | -31,100 | 0.05 | 0.00 | 2025-02-07 |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,527,000 | -33,200 | 0.21 | 0.01 | 2025-02-07 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,019,140 | -35,000 | 0.42 | 0.01 | 2025-02-07 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 220,600 | -35,000 | 0.01 | -0.00 | 2025-02-07 |
| 94 | B01610 | KGI ASIA LTD | 6,538,200 | -37,900 | 0.30 | 0.01 | 2025-02-07 |
| 95 | B02056 | RUIBANG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2025-02-07 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 4,574,660 | -50,000 | 0.21 | 0.00 | 2025-02-07 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,212,300 | -54,000 | 0.15 | 0.00 | 2025-02-07 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,612,340 | -56,100 | 0.12 | 0.00 | 2025-02-07 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,181,020 | -62,000 | 0.33 | 0.01 | 2025-02-07 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 7,604,320 | -62,700 | 0.35 | 0.01 | 2025-02-07 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,502,380 | -67,900 | 0.21 | 0.00 | 2025-02-07 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,451,480 | -68,600 | 0.11 | 0.00 | 2025-02-07 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,425,780 | -75,400 | 0.25 | 0.00 | 2025-02-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,964,200 | -81,000 | 0.96 | 0.03 | 2025-02-07 |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 9,475,320 | -85,000 | 0.44 | 0.01 | 2025-02-07 |
| 106 | C00016 | DBS BANK LTD | 17,923,580 | -100,000 | 0.82 | 0.02 | 2025-02-07 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,500 | -104,000 | 0.09 | -0.00 | 2025-02-07 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,019,700 | -111,900 | 0.32 | 0.01 | 2025-02-07 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,178,600 | -120,000 | 0.28 | 0.00 | 2025-02-07 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 5,783,940 | -142,800 | 0.27 | 0.00 | 2025-02-07 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,732,520 | -150,000 | 0.13 | -0.00 | 2025-02-07 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,686,280 | -171,200 | 0.95 | 0.02 | 2025-02-07 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 781,700 | -192,000 | 0.04 | -0.01 | 2025-02-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,806,500 | -200,100 | 1.23 | 0.03 | 2025-02-07 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,088,700 | -201,900 | 0.51 | 0.01 | 2025-02-07 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,683,020 | -278,000 | 0.31 | -0.00 | 2025-02-07 |
| 117 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 407,800 | -280,000 | 0.02 | -0.01 | 2025-02-07 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,853,400 | -300,000 | 0.09 | -0.01 | 2025-02-07 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 20,370,800 | -334,200 | 0.94 | 0.02 | 2025-02-07 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,240,900 | -379,400 | 0.70 | 0.01 | 2025-02-07 |
| 121 | B01130 | BOCI SECURITIES LTD | 61,749,180 | -430,700 | 2.84 | 0.08 | 2025-02-07 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 16,380,160 | -459,700 | 0.75 | 0.00 | 2025-02-07 |
| 123 | B01885 | HAFOO SECURITIES LTD | 36,754,620 | -471,900 | 1.69 | 0.04 | 2025-02-07 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 688,300 | -475,000 | 0.03 | -0.02 | 2025-02-07 |
| 125 | B02116 | MOUETTE SECURITIES CO LTD | 3,740,200 | -484,500 | 0.17 | -0.02 | 2025-02-07 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,754,300 | -536,800 | 0.40 | -0.01 | 2025-02-07 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,955,500 | -625,660 | 8.83 | 0.27 | 2025-02-07 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,040,540 | -753,000 | 0.42 | -0.02 | 2025-02-07 |
| 129 | C00093 | BNP PARIBAS | 6,228,643 | -1,018,191 | 0.29 | -0.04 | 2025-02-07 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 100,581,652 | -1,354,700 | 4.63 | 0.09 | 2025-02-07 |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,843,120 | -1,500,000 | 0.27 | -0.06 | 2025-02-07 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,030,040 | -85,690,400 | 1.52 | -3.76 | 2025-02-07 |
| 132 | Total changed named holdings | 2,118,645,209 | -55,180,000 | 97.49 | 0.79 | ||
| 165 | Unchanged named holdings | 73,745,651 | 0 | 3.39 | 0.11 | ||
| 297 | Total named holdings | 2,192,390,860 | -55,180,000 | 100.88 | -0.08 | ||
| 23 | Unnamed Investor Participants | 449,140 | -20,000 | 0.02 | -0.00 | ||
| 320 | Total securities in CCASS | 2,192,840,000 | -55,200,000 | 100.90 | 0.90 | ||
| Securities not in CCASS | -19,600,000 | -19,600,000 | -0.90 | -0.90 | |||
| Issued securities | 2,173,240,000 | -74,800,000 | 100.00 | -3.33 | 2025-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 247,317,300 |
| Turnover | 1,227,965,598 |
| Average price | 4.965 |
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