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 2019-12-20

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 7,560,800
2 B01955 FUTU SECURITIES INTERNATIONAL 3,525,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,406,100
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,918,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,478,700
6 C00010 CITIBANK N.A. 2,371,301
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,639,700
8 C00074 DEUTSCHE BANK AG 1,621,900
9 B01284 HANG SENG SECURITIES LTD 1,146,700
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,126,500
11 B01130 BOCI SECURITIES LTD 1,112,700
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,074,500
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 959,400
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 707,900
15 B01727 ICBC (ASIA) SECURITIES LTD 692,700
16 B01584 CHIEF SECURITIES LTD 627,800
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 564,400
18 B01338 EMPEROR SECURITIES LTD 554,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 463,900
20 B01695 DAH SING SECURITIES LTD 445,800
21 C00042 CMB WING LUNG BANK LTD 407,600
22 B01161 UBS SECURITIES HONG KONG LTD 354,000
23 B01714 HEAD & SHOULDERS SECURITIES LTD 327,300
24 B01610 KGI ASIA LTD 311,800
25 B01700 REALINK FINANCIAL TRADE LTD 290,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,800
27 B01818 I-ACCESS INVESTORS LTD 242,100
28 B01904 VALUABLE CAPITAL LTD 226,500
29 C00016 DBS BANK LTD 214,300
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 210,100
31 C00037 SHANGHAI COMMERCIAL BANK LTD 167,500
32 B01813 CCB INTERNATIONAL SECURITIES LTD 144,000
33 B01678 GLS SECURITIES LTD 128,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,800
35 B01469 KAISER SECURITIES LTD 95,100
36 C00003 THE BANK OF EAST ASIA LTD 93,300
37 C00028 NANYANG COMMERCIAL BANK LTD 84,000
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,100
39 B01183 CHONG HING SECURITIES LTD 74,800
40 B01853 CMBC SECURITIES CO LTD 68,000
41 C00048 CHIYU BANKING CORPORATION LTD 65,000
42 B01938 CHINA INDUSTRIAL SECURITIES 64,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,500
44 B01650 KAM LUEN SECURITIES LTD 55,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,600
46 B01118 EAST ASIA SECURITIES CO LTD 53,200
47 C00015 DBS BANK (HONG KONG) LTD 45,000
48 B02091 STAR RIVER SECURITIES LTD 45,000
49 B01673 FULBRIGHT SECURITIES LTD 43,100
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,700
51 B01940 SOFI SECURITIES (HONG KONG) LTD 36,700
52 B01459 IFAST SECURITIES (HK) LTD 35,700
53 B01885 HAFOO SECURITIES LTD 35,000
54 B01843 TELECOM KING SECURITIES LTD 27,500
55 C00088 CHINA MERCHANTS BANK CO LTD 22,200
56 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
58 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
59 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
60 B02132 BOOM SECURITIES (H.K.) LTD 19,700
61 C00093 BNP PARIBAS 18,700
62 B02116 MOUETTE SECURITIES CO LTD 16,800
63 B01756 CHINA SKY SECURITIES LTD 15,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,400
65 B01184 QUAM SECURITIES LTD 12,100
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,000
67 B01852 ARTA GLOBAL MARKETS LTD 10,200
68 B01385 FAIRWIN BROKING LTD 10,200
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,100
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
71 B01212 HENYEP SECURITIES LTD 10,000
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000
73 B01209 MASON SECURITIES LTD 10,000
74 B01173 RIFA SECURITIES LTD 10,000
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,900
76 B02127 HK MONKEY SECURITIES LTD 9,000
77 B01121 SG SECURITIES (HK) LTD 9,000
78 B01272 FB SECURITIES (HONG KONG) LTD 7,800
79 B01450 DL BROKERAGE LTD 7,000
80 B01967 YUNFENG SECURITIES LTD 6,800
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500
82 B01659 CHEER UNION SECURITIES LTD 6,000
83 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
85 B02117 FUTURE SECURITIES LTD 6,000
86 B01787 SOO PUI CHEN SECURITIES LTD 6,000
87 B01869 SYNERWEALTH FINANCIAL LTD 6,000
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,300
89 B01324 FUNDERSTONE SECURITIES LTD 5,000
90 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,400
91 B01298 GET NICE SECURITIES LTD 4,000
92 B02102 ZINVEST GLOBAL LTD 3,300
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,200
94 B01666 GLORY SUN SECURITIES LTD 3,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
97 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
100 B01119 CELESTIAL SECURITIES LTD 1,800
101 B01551 YUE XIU SECURITIES CO LTD 1,200
102 B02120 LIVERMORE HOLDINGS LTD 1,000
103 B01351 WING FUNG SECURITIES LTD 1,000
104 B01264 MIB SECURITIES (HONG KONG) LTD 600
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
106 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300
107 B01747 MERDEKA SECURITIES LTD 300
108 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
109 B02159 USMART SECURITIES LTD 100
110 B01407 WIN WONG SECURITIES LTD 100
111 B01769 ONE CHINA SECURITIES LTD 99

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