CSOP Hang Seng TECH Index Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 8,590,690 | 7,341,055 | 0.69 | 0.59 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,186,618 | 5,232,360 | 19.10 | 0.42 | 2025-10-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,385,240 | 3,982,300 | 2.52 | 0.32 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,978,080 | 2,646,680 | 7.14 | 0.21 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,215,300 | 2,262,600 | 0.66 | 0.18 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,191,960 | 2,100,320 | 2.58 | 0.17 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,923,636 | 1,955,251 | 16.68 | 0.16 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,046,920 | 1,914,500 | 1.29 | 0.15 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 13,757,680 | 1,008,000 | 1.10 | 0.08 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,043,191 | 784,099 | 2.41 | 0.06 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,704,400 | 685,600 | 0.78 | 0.05 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 35,138,088 | 511,297 | 2.82 | 0.04 | 2025-10-10 |
| 13 | C00016 | DBS BANK LTD | 21,938,380 | 500,000 | 1.76 | 0.04 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,722,180 | 482,700 | 2.70 | 0.04 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,521,380 | 350,100 | 0.84 | 0.03 | 2025-10-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,920 | 334,400 | 0.50 | 0.03 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,442,440 | 264,000 | 0.60 | 0.02 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,840 | 263,500 | 0.39 | 0.02 | 2025-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,090,740 | 246,000 | 0.73 | 0.02 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 54,742,232 | 238,500 | 4.39 | 0.02 | 2025-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,371,700 | 219,400 | 0.19 | 0.02 | 2025-10-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,713,000 | 200,000 | 0.14 | 0.02 | 2025-10-10 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 7,886,640 | 168,100 | 0.63 | 0.01 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,700 | 139,800 | 0.27 | 0.01 | 2025-10-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,171,580 | 136,000 | 0.98 | 0.01 | 2025-10-10 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 418,300 | 127,000 | 0.03 | 0.01 | 2025-10-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,960 | 125,600 | 0.09 | 0.01 | 2025-10-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,221,800 | 111,300 | 0.50 | 0.01 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,060 | 109,000 | 0.11 | 0.01 | 2025-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,722,560 | 106,800 | 0.54 | 0.01 | 2025-10-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,230,240 | 103,200 | 0.10 | 0.01 | 2025-10-10 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 382,300 | 100,000 | 0.03 | 0.01 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,061,200 | 84,600 | 0.09 | 0.01 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,897,340 | 80,500 | 0.71 | 0.01 | 2025-10-10 |
| 35 | B02215 | JIN YI FINANCIAL GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-10-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,047,140 | 78,500 | 0.40 | 0.01 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 14,071,380 | 77,100 | 1.13 | 0.01 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,235,240 | 76,400 | 0.50 | 0.01 | 2025-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,007,420 | 75,000 | 1.12 | 0.01 | 2025-10-10 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 117,300 | 65,000 | 0.01 | 0.01 | 2025-10-10 |
| 41 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 1,000,000 | 60,000 | 0.08 | 0.00 | 2025-10-10 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,510,060 | 60,000 | 0.20 | 0.00 | 2025-10-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,073,180 | 56,900 | 0.17 | 0.00 | 2025-10-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,461,100 | 55,600 | 0.12 | 0.00 | 2025-10-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,001,220 | 53,000 | 0.32 | 0.00 | 2025-10-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,200 | 51,000 | 0.20 | 0.00 | 2025-10-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 109,900 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B02019 | GEO SECURITIES LTD | 297,520 | 47,700 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,232,780 | 43,200 | 0.18 | 0.00 | 2025-10-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,487,200 | 40,000 | 0.12 | 0.00 | 2025-10-10 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,960 | 38,100 | 0.09 | 0.00 | 2025-10-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 211,880 | 36,400 | 0.02 | 0.00 | 2025-10-10 |
| 53 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,591,800 | 35,300 | 0.13 | 0.00 | 2025-10-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,780 | 35,000 | 0.18 | 0.00 | 2025-10-10 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 3,042,560 | 34,800 | 0.24 | 0.00 | 2025-10-10 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,754,000 | 34,500 | 0.14 | 0.00 | 2025-10-10 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 6,440,360 | 32,200 | 0.52 | 0.00 | 2025-10-10 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 259,580 | 31,300 | 0.02 | 0.00 | 2025-10-10 |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 112,100 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01173 | RIFA SECURITIES LTD | 77,100 | 26,700 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 925,840 | 26,600 | 0.07 | 0.00 | 2025-10-10 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,375,240 | 23,000 | 1.39 | 0.00 | 2025-10-10 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 5,402,572 | 21,468 | 0.43 | 0.00 | 2025-10-10 |
| 64 | B01252 | CORPORATE BROKERS LTD | 258,100 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02035 | PRIME CHINA SECURITIES LTD | 120,200 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 307,800 | 18,300 | 0.02 | 0.00 | 2025-10-10 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 293,800 | 12,100 | 0.02 | 0.00 | 2025-10-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,777,200 | 12,000 | 0.14 | 0.00 | 2025-10-10 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,993,880 | 12,000 | 0.16 | 0.00 | 2025-10-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 496,980 | 11,000 | 0.04 | 0.00 | 2025-10-10 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,593,540 | 10,600 | 0.13 | 0.00 | 2025-10-10 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 52,600 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01209 | MASON SECURITIES LTD | 107,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 658,100 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 77 | B01184 | QUAM SECURITIES LTD | 565,320 | 9,000 | 0.05 | 0.00 | 2025-10-10 |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 1,608,180 | 8,900 | 0.13 | 0.00 | 2025-10-10 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 416,520 | 8,200 | 0.03 | 0.00 | 2025-10-10 |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 131,800 | 8,100 | 0.01 | 0.00 | 2025-10-10 |
| 81 | B01567 | PRIME SECURITIES LTD | 102,400 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,588,680 | 6,900 | 0.29 | 0.00 | 2025-10-10 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 436,620 | 6,800 | 0.04 | 0.00 | 2025-10-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 375,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 74,400 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,759,400 | 5,000 | 0.30 | 0.00 | 2025-10-10 |
| 90 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,800 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,831,700 | 2,700 | 0.71 | 0.00 | 2025-10-10 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,918,340 | 2,300 | 0.23 | 0.00 | 2025-10-10 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,680 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 124,240 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 96 | B01427 | TSE'S SECURITIES LTD | 63,200 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 97 | B02219 | TRADEGO MARKETS LIMITED | 89,400 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 98 | B01469 | KAISER SECURITIES LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750,840 | 1,300 | 0.06 | 0.00 | 2025-10-10 |
| 100 | B02011 | ZHONG YANG SECURITIES LTD | 3,500 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 102 | B01130 | BOCI SECURITIES LTD | 33,401,860 | 600 | 2.68 | 0.00 | 2025-10-10 |
| 103 | B02096 | AFG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 104 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 205,460 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 105 | B02093 | UPMAX SECURITIES LTD | 31 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 29,386 | -71 | 0.00 | -0.00 | 2025-10-10 |
| 107 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 108 | B02009 | GOLDEN RICH SECURITIES LTD | 131 | -124 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 12,900 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 110 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,689,120 | -3,600 | 0.22 | -0.00 | 2025-10-10 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 667,800 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 112 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 71,700 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,611,560 | -18,100 | 0.21 | -0.00 | 2025-10-10 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,700 | -18,200 | 0.04 | -0.00 | 2025-10-10 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,402,394 | -25,400 | 0.19 | -0.00 | 2025-10-10 |
| 117 | B01610 | KGI ASIA LTD | 3,819,200 | -27,100 | 0.31 | -0.00 | 2025-10-10 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,067,220 | -38,800 | 0.65 | -0.00 | 2025-10-10 |
| 119 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,101,760 | -40,000 | 0.09 | -0.00 | 2025-10-10 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,730,960 | -41,100 | 0.70 | -0.00 | 2025-10-10 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,248,400 | -60,000 | 0.26 | -0.00 | 2025-10-10 |
| 122 | B01915 | METAVERSE SECURITIES LTD | 220,840 | -79,200 | 0.02 | -0.01 | 2025-10-10 |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,735,035 | -83,800 | 1.02 | -0.01 | 2025-10-10 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 10,437,360 | -85,100 | 0.84 | -0.01 | 2025-10-10 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,200,000 | -239,300 | 0.90 | -0.02 | 2025-10-10 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,407,660 | -286,000 | 0.75 | -0.02 | 2025-10-10 |
| 127 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,191,560 | -294,000 | 0.26 | -0.02 | 2025-10-10 |
| 128 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2025-10-10 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,620 | -373,800 | 0.22 | -0.03 | 2025-10-10 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,923,160 | -573,800 | 0.64 | -0.05 | 2025-10-10 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,402,440 | -608,500 | 0.19 | -0.05 | 2025-10-10 |
| 132 | C00010 | CITIBANK N.A. | 52,286,548 | -645,655 | 4.19 | -0.05 | 2025-10-10 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,770,480 | -656,400 | 0.14 | -0.05 | 2025-10-10 |
| 134 | B02102 | ZINVEST GLOBAL LTD | 3,020,754 | -1,245,000 | 0.24 | -0.10 | 2025-10-10 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,972,883 | -2,792,800 | 1.52 | -0.22 | 2025-10-10 |
| 135 | Total changed named holdings | 1,258,104,649 | 28,000,000 | 100.90 | 2.25 | ||
| 129 | Unchanged named holdings | 39,993,751 | 0 | 3.21 | 0.00 | ||
| 264 | Total named holdings | 1,298,098,400 | 28,000,000 | 104.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 341,600 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 1,298,440,000 | 28,000,000 | 104.14 | 2.25 | ||
| Securities not in CCASS | -51,600,000 | -28,000,000 | -4.14 | -2.25 | |||
| Issued securities | 1,246,840,000 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 182,830,657 |
| Turnover | 1,340,281,707 |
| Average price | 7.331 |
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