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 2019-12-18

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 7,256,000
2 B01955 FUTU SECURITIES INTERNATIONAL 5,802,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,969,400
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,766,700
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,453,500
6 C00010 CITIBANK N.A. 2,399,101
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,047,800
8 C00074 DEUTSCHE BANK AG 1,621,900
9 B01284 HANG SENG SECURITIES LTD 1,535,700
10 B01130 BOCI SECURITIES LTD 1,391,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,203,900
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,129,500
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,046,200
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 842,400
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,500
16 C00042 CMB WING LUNG BANK LTD 798,200
17 B01584 CHIEF SECURITIES LTD 713,700
18 B01727 ICBC (ASIA) SECURITIES LTD 689,500
19 B01610 KGI ASIA LTD 560,500
20 B01338 EMPEROR SECURITIES LTD 554,000
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 504,300
22 B01695 DAH SING SECURITIES LTD 498,300
23 B01161 UBS SECURITIES HONG KONG LTD 408,000
24 B01818 I-ACCESS INVESTORS LTD 308,800
25 B01700 REALINK FINANCIAL TRADE LTD 290,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 263,800
27 B01904 VALUABLE CAPITAL LTD 229,300
28 C00016 DBS BANK LTD 214,300
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,100
30 C00037 SHANGHAI COMMERCIAL BANK LTD 167,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 158,800
32 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 130,100
34 B01678 GLS SECURITIES LTD 116,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,500
36 C00003 THE BANK OF EAST ASIA LTD 105,900
37 B01469 KAISER SECURITIES LTD 95,100
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,000
39 C00028 NANYANG COMMERCIAL BANK LTD 86,000
40 B01650 KAM LUEN SECURITIES LTD 83,500
41 C00048 CHIYU BANKING CORPORATION LTD 80,000
42 B02091 STAR RIVER SECURITIES LTD 78,200
43 B01183 CHONG HING SECURITIES LTD 78,100
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,100
45 B01853 CMBC SECURITIES CO LTD 68,000
46 B01843 TELECOM KING SECURITIES LTD 68,000
47 B01938 CHINA INDUSTRIAL SECURITIES 64,000
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,500
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,700
50 C00015 DBS BANK (HONG KONG) LTD 46,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 43,200
52 B01118 EAST ASIA SECURITIES CO LTD 42,600
53 B01673 FULBRIGHT SECURITIES LTD 38,300
54 B01459 IFAST SECURITIES (HK) LTD 35,700
55 B01885 HAFOO SECURITIES LTD 33,900
56 C00088 CHINA MERCHANTS BANK CO LTD 33,100
57 B02132 BOOM SECURITIES (H.K.) LTD 23,700
58 B01714 HEAD & SHOULDERS SECURITIES LTD 21,700
59 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
60 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
62 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
63 B02116 MOUETTE SECURITIES CO LTD 17,800
64 B01756 CHINA SKY SECURITIES LTD 15,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,400
66 B01298 GET NICE SECURITIES LTD 14,000
67 B01184 QUAM SECURITIES LTD 13,100
68 B01119 CELESTIAL SECURITIES LTD 12,100
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,300
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000
71 B01852 ARTA GLOBAL MARKETS LTD 10,200
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
73 B01252 CORPORATE BROKERS LTD 10,000
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000
75 B01212 HENYEP SECURITIES LTD 10,000
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
77 B01209 MASON SECURITIES LTD 10,000
78 B01173 RIFA SECURITIES LTD 10,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,900
80 B02127 HK MONKEY SECURITIES LTD 9,000
81 B01121 SG SECURITIES (HK) LTD 9,000
82 B01967 YUNFENG SECURITIES LTD 7,400
83 B01450 DL BROKERAGE LTD 7,000
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500
85 B01659 CHEER UNION SECURITIES LTD 6,000
86 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
88 B01666 GLORY SUN SECURITIES LTD 6,000
89 B01787 SOO PUI CHEN SECURITIES LTD 6,000
90 B01869 SYNERWEALTH FINANCIAL LTD 6,000
91 B01385 FAIRWIN BROKING LTD 5,200
92 B01324 FUNDERSTONE SECURITIES LTD 5,000
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,300
95 B02102 ZINVEST GLOBAL LTD 3,300
96 B02117 FUTURE SECURITIES LTD 3,000
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
100 B02009 GOLDEN RICH SECURITIES LTD 2,300
101 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
102 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
104 B01289 SOUTH CHINA SECURITIES LTD 2,000
105 B01272 FB SECURITIES (HONG KONG) LTD 1,800
106 B02159 USMART SECURITIES LTD 1,800
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600
108 B02120 LIVERMORE HOLDINGS LTD 1,600
109 B01551 YUE XIU SECURITIES CO LTD 1,200
110 B01351 WING FUNG SECURITIES LTD 1,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 600
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
113 B01747 MERDEKA SECURITIES LTD 300
114 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
115 B01407 WIN WONG SECURITIES LTD 100
116 B01769 ONE CHINA SECURITIES LTD 99

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