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 2019-10-21

Row CCASS
ID
Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 8,982,400
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,499,600
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,329,900
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,231,300
5 C00010 CITIBANK N.A. 2,869,801
6 B01955 FUTU SECURITIES INTERNATIONAL 2,811,600
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,773,000
8 C00074 DEUTSCHE BANK AG 1,621,900
9 B01130 BOCI SECURITIES LTD 1,461,500
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,380,700
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,201,000
12 B01284 HANG SENG SECURITIES LTD 1,092,300
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,011,300
14 B01727 ICBC (ASIA) SECURITIES LTD 1,005,400
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 979,800
16 C00042 CMB WING LUNG BANK LTD 857,500
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 766,200
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 751,500
19 B01695 DAH SING SECURITIES LTD 747,200
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 712,900
21 B01584 CHIEF SECURITIES LTD 650,400
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 610,400
23 B01338 EMPEROR SECURITIES LTD 554,000
24 B01818 I-ACCESS INVESTORS LTD 471,700
25 B01610 KGI ASIA LTD 449,500
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 443,000
27 B01700 REALINK FINANCIAL TRADE LTD 287,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 282,400
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 270,600
30 B01118 EAST ASIA SECURITIES CO LTD 254,300
31 C00003 THE BANK OF EAST ASIA LTD 199,900
32 B01904 VALUABLE CAPITAL LTD 164,200
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 144,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134,100
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 129,300
36 C00016 DBS BANK LTD 121,000
37 B01938 CHINA INDUSTRIAL SECURITIES 115,300
38 C00028 NANYANG COMMERCIAL BANK LTD 113,500
39 B01813 CCB INTERNATIONAL SECURITIES LTD 93,000
40 C00015 DBS BANK (HONG KONG) LTD 87,500
41 C00048 CHIYU BANKING CORPORATION LTD 78,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
43 B01183 CHONG HING SECURITIES LTD 72,800
44 B01853 CMBC SECURITIES CO LTD 68,000
45 B01748 COL SECURITIES (HK) LTD 60,000
46 B01843 TELECOM KING SECURITIES LTD 58,100
47 B01885 HAFOO SECURITIES LTD 51,300
48 B02091 STAR RIVER SECURITIES LTD 50,800
49 B01161 UBS SECURITIES HONG KONG LTD 47,000
50 C00088 CHINA MERCHANTS BANK CO LTD 44,700
51 B01673 FULBRIGHT SECURITIES LTD 39,700
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,100
53 B01289 SOUTH CHINA SECURITIES LTD 34,300
54 B01323 DEUTSCHE SECURITIES ASIA LTD 30,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
56 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
58 B01650 KAM LUEN SECURITIES LTD 28,500
59 B01852 ARTA GLOBAL MARKETS LTD 24,800
60 B01459 IFAST SECURITIES (HK) LTD 22,100
61 B02132 BOOM SECURITIES (H.K.) LTD 20,700
62 B01385 FAIRWIN BROKING LTD 20,500
63 B02102 ZINVEST GLOBAL LTD 20,500
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
65 B01615 KAM FAI SECURITIES CO LTD 20,000
66 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
67 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
68 B01184 QUAM SECURITIES LTD 16,300
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,800
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000
71 B02074 FRUIT TREE SECURITIES LTD 10,000
72 B01209 MASON SECURITIES LTD 10,000
73 B01831 NERICO BROTHERS LTD 10,000
74 B01975 SUPREME CHINA SECURITIES LTD 10,000
75 B01119 CELESTIAL SECURITIES LTD 9,000
76 B01121 SG SECURITIES (HK) LTD 9,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
78 B01423 PRUDENTIAL BROKERAGE LTD 8,000
79 C00012 DAH SING BANK LTD 7,000
80 B01967 YUNFENG SECURITIES LTD 6,800
81 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
82 B01450 DL BROKERAGE LTD 6,000
83 B01588 LEI SHING HONG SECURITIES LTD 6,000
84 B01787 SOO PUI CHEN SECURITIES LTD 6,000
85 B01869 SYNERWEALTH FINANCIAL LTD 6,000
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,900
87 C00093 BNP PARIBAS 5,000
88 B01137 CHOW SANG SANG SECURITIES LTD 5,000
89 B01523 EVER-LONG SECURITIES CO LTD 5,000
90 B01324 FUNDERSTONE SECURITIES LTD 5,000
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
92 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
94 B01659 CHEER UNION SECURITIES LTD 4,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
96 B01298 GET NICE SECURITIES LTD 4,000
97 B01272 FB SECURITIES (HONG KONG) LTD 3,800
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,100
99 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000
100 B01546 WO FUNG SECURITIES CO LTD 3,000
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
102 B02047 EDDID SECURITIES AND FUTURES LTD 2,600
103 B01756 CHINA SKY SECURITIES LTD 2,500
104 B01949 GRAND CHINA SECURITIES LTD 2,500
105 B02009 GOLDEN RICH SECURITIES LTD 2,000
106 B01729 GRIT SECURITIES LTD 2,000
107 B02159 USMART SECURITIES LTD 1,700
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
109 B01551 YUE XIU SECURITIES CO LTD 1,200
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
111 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
112 B01351 WING FUNG SECURITIES LTD 1,000
113 B01915 METAVERSE SECURITIES LTD 600
114 B01264 MIB SECURITIES (HONG KONG) LTD 600
115 B01597 TIMES SECURITIES CO LTD 500
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
118 B02120 LIVERMORE HOLDINGS LTD 300
119 B01747 MERDEKA SECURITIES LTD 300
120 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
121 B01407 WIN WONG SECURITIES LTD 100
122 B01769 ONE CHINA SECURITIES LTD 99

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