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 2019-12-13

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 10,966,400
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,115,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,076,000
4 B01555 ABN AMRO CLEARING HONG KONG LTD 5,010,900
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,679,700
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,393,400
7 B01284 HANG SENG SECURITIES LTD 3,037,900
8 C00010 CITIBANK N.A. 3,006,101
9 B01130 BOCI SECURITIES LTD 2,049,800
10 B01695 DAH SING SECURITIES LTD 1,652,300
11 B01584 CHIEF SECURITIES LTD 1,635,900
12 C00074 DEUTSCHE BANK AG 1,621,900
13 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,517,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,454,900
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,364,400
16 B01727 ICBC (ASIA) SECURITIES LTD 1,134,400
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,124,600
18 C00042 CMB WING LUNG BANK LTD 1,112,500
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 744,300
20 B01610 KGI ASIA LTD 680,300
21 B01818 I-ACCESS INVESTORS LTD 642,700
22 B01338 EMPEROR SECURITIES LTD 554,000
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 552,400
24 B01161 UBS SECURITIES HONG KONG LTD 512,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 336,500
26 B01904 VALUABLE CAPITAL LTD 303,600
27 C00003 THE BANK OF EAST ASIA LTD 292,700
28 B01700 REALINK FINANCIAL TRADE LTD 292,400
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 268,000
30 B01183 CHONG HING SECURITIES LTD 266,500
31 C00028 NANYANG COMMERCIAL BANK LTD 246,000
32 C00015 DBS BANK (HONG KONG) LTD 217,200
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 215,300
34 C00016 DBS BANK LTD 215,300
35 B01813 CCB INTERNATIONAL SECURITIES LTD 212,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 181,900
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 139,000
38 B01714 HEAD & SHOULDERS SECURITIES LTD 137,400
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,700
40 C00048 CHIYU BANKING CORPORATION LTD 111,500
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,900
42 B01843 TELECOM KING SECURITIES LTD 104,600
43 B01678 GLS SECURITIES LTD 96,000
44 B01469 KAISER SECURITIES LTD 95,100
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,000
46 B01915 METAVERSE SECURITIES LTD 90,500
47 B02091 STAR RIVER SECURITIES LTD 80,800
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,100
49 B01118 EAST ASIA SECURITIES CO LTD 73,200
50 B01289 SOUTH CHINA SECURITIES LTD 72,900
51 B01673 FULBRIGHT SECURITIES LTD 71,900
52 B01650 KAM LUEN SECURITIES LTD 68,500
53 B01853 CMBC SECURITIES CO LTD 68,000
54 B01938 CHINA INDUSTRIAL SECURITIES 64,000
55 B01459 IFAST SECURITIES (HK) LTD 58,100
56 B01252 CORPORATE BROKERS LTD 50,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000
58 B01272 FB SECURITIES (HONG KONG) LTD 40,200
59 B01885 HAFOO SECURITIES LTD 34,000
60 C00088 CHINA MERCHANTS BANK CO LTD 32,600
61 B01353 UOB KAY HIAN (HONG KONG) LTD 31,000
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
63 B02132 BOOM SECURITIES (H.K.) LTD 28,700
64 B01173 RIFA SECURITIES LTD 25,000
65 B02116 MOUETTE SECURITIES CO LTD 24,800
66 B01666 GLORY SUN SECURITIES LTD 24,300
67 B01119 CELESTIAL SECURITIES LTD 21,100
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,400
69 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
71 B01651 MING HON SECURITIES LTD 20,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
74 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,400
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,100
77 B01852 ARTA GLOBAL MARKETS LTD 17,200
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,200
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,500
80 B01184 QUAM SECURITIES LTD 16,100
81 B01212 HENYEP SECURITIES LTD 15,000
82 B01275 SANFULL SECURITIES LTD 15,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,300
84 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
85 B01423 PRUDENTIAL BROKERAGE LTD 13,000
86 B01967 YUNFENG SECURITIES LTD 11,400
87 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,300
88 B01659 CHEER UNION SECURITIES LTD 11,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
90 B01523 EVER-LONG SECURITIES CO LTD 10,000
91 B01209 MASON SECURITIES LTD 10,000
92 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
93 B01975 SUPREME CHINA SECURITIES LTD 10,000
94 B01493 YARDLEY SECURITIES LTD 10,000
95 B02102 ZINVEST GLOBAL LTD 9,300
96 B02127 HK MONKEY SECURITIES LTD 9,000
97 B01121 SG SECURITIES (HK) LTD 9,000
98 B01450 DL BROKERAGE LTD 7,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 7,000
100 B02159 USMART SECURITIES LTD 6,400
101 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
103 B01787 SOO PUI CHEN SECURITIES LTD 6,000
104 B01869 SYNERWEALTH FINANCIAL LTD 6,000
105 B02060 LEGO SECURITIES LTD 5,600
106 B01385 FAIRWIN BROKING LTD 5,200
107 B01324 FUNDERSTONE SECURITIES LTD 5,000
108 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
109 B01460 BERICH BROKERAGE LTD 4,000
110 B01298 GET NICE SECURITIES LTD 4,000
111 B01729 GRIT SECURITIES LTD 3,000
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
113 B01546 WO FUNG SECURITIES CO LTD 3,000
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
116 B01264 MIB SECURITIES (HONG KONG) LTD 2,600
117 B02009 GOLDEN RICH SECURITIES LTD 2,300
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
120 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
123 B01551 YUE XIU SECURITIES CO LTD 1,200
124 B01351 WING FUNG SECURITIES LTD 1,000
125 B02120 LIVERMORE HOLDINGS LTD 800
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
128 B01747 MERDEKA SECURITIES LTD 300
129 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
130 B01407 WIN WONG SECURITIES LTD 100
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100
132 B01769 ONE CHINA SECURITIES LTD 99

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