CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7200  2017-03-14    
Stock code:

CCASS holdings on 2018-12-18

Row CCASS
ID		 Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,701,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,191,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,388,900
4 C00010 CITIBANK N.A. 2,291,001
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,964,400
6 B01555 ABN AMRO CLEARING HONG KONG LTD 1,846,900
7 B01955 FUTU SECURITIES INTERNATIONAL 1,658,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,342,400
9 C00003 THE BANK OF EAST ASIA LTD 1,213,200
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,089,600
11 B01130 BOCI SECURITIES LTD 990,000
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 753,500
13 B01338 EMPEROR SECURITIES LTD 734,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 632,000
15 B01584 CHIEF SECURITIES LTD 569,200
16 B01727 ICBC (ASIA) SECURITIES LTD 435,500
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 421,700
18 B01818 I-ACCESS INVESTORS LTD 405,700
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 404,600
20 C00042 CMB WING LUNG BANK LTD 359,900
21 B01183 CHONG HING SECURITIES LTD 320,300
22 B01118 EAST ASIA SECURITIES CO LTD 315,900
23 B01695 DAH SING SECURITIES LTD 296,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,400
25 B01700 REALINK FINANCIAL TRADE LTD 283,000
26 C00048 CHIYU BANKING CORPORATION LTD 272,000
27 B01696 HANTEC SECURITIES CO LTD 216,400
28 C00037 SHANGHAI COMMERCIAL BANK LTD 207,500
29 B01940 SOFI SECURITIES (HONG KONG) LTD 192,100
30 B01610 KGI ASIA LTD 174,200
31 B01284 HANG SENG SECURITIES LTD 161,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 158,000
33 B01938 CHINA INDUSTRIAL SECURITIES 152,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 139,700
35 B01852 ARTA GLOBAL MARKETS LTD 133,400
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,100
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,000
38 C00028 NANYANG COMMERCIAL BANK LTD 110,000
39 B01340 LEHIN SECURITIES LTD 100,000
40 B01272 FB SECURITIES (HONG KONG) LTD 98,800
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,000
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,600
43 B01831 NERICO BROTHERS LTD 71,500
44 B01843 TELECOM KING SECURITIES LTD 69,800
45 B01289 SOUTH CHINA SECURITIES LTD 63,400
46 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
47 B02032 FORTHRIGHT SECURITIES CO LTD 50,900
48 B01119 CELESTIAL SECURITIES LTD 50,000
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,500
50 B01173 RIFA SECURITIES LTD 41,100
51 B01615 KAM FAI SECURITIES CO LTD 40,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
53 C00015 DBS BANK (HONG KONG) LTD 38,700
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,000
55 B01885 HAFOO SECURITIES LTD 35,500
56 B01209 MASON SECURITIES LTD 32,500
57 B01559 WISETRADE SECURITIES LTD 30,000
58 B01423 PRUDENTIAL BROKERAGE LTD 25,000
59 B01184 QUAM SECURITIES LTD 23,000
60 B01942 SINO WEALTH SECURITIES LTD 22,000
61 B01373 CHRISTFUND SECURITIES LTD 21,800
62 B01967 YUNFENG SECURITIES LTD 20,600
63 B01141 FE SECURITIES LTD 20,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
65 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
66 B01673 FULBRIGHT SECURITIES LTD 17,900
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
68 B01460 BERICH BROKERAGE LTD 14,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,000
70 B01253 STOCKWELL SECURITIES LTD 13,000
71 B02132 BOOM SECURITIES (H.K.) LTD 11,200
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,900
73 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
74 B01427 TSE'S SECURITIES LTD 10,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
76 B01575 MASTER TRADEMORE SECURITIES LTD 9,000
77 C00088 CHINA MERCHANTS BANK CO LTD 7,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 6,700
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200
81 B01351 WING FUNG SECURITIES LTD 6,100
82 B01941 CENTALINE SECURITIES LTD 6,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
84 B01246 ROCTEC SECURITIES CO LTD 6,000
85 B02030 SR WEALTH SECURITIES LTD 5,000
86 B01869 SYNERWEALTH FINANCIAL LTD 5,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000
88 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 4,300
89 B01298 GET NICE SECURITIES LTD 4,000
90 B01531 LAU & CO LTD 4,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 3,400
92 B01137 CHOW SANG SANG SECURITIES LTD 3,200
93 B01659 CHEER UNION SECURITIES LTD 3,000
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
95 B01904 VALUABLE CAPITAL LTD 2,300
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 1,800
99 B02102 ZINVEST GLOBAL LTD 1,700
100 B01458 YICKO SECURITIES LTD 1,000
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
102 B01407 WIN WONG SECURITIES LTD 100
103 B01769 ONE CHINA SECURITIES LTD 99

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