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 2020-03-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,742,800
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,988,800
3 B01284 HANG SENG SECURITIES LTD 6,268,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,648,200
5 B01955 FUTU SECURITIES INTERNATIONAL 5,507,200
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,193,100
7 C00010 CITIBANK N.A. 3,915,701
8 B01695 DAH SING SECURITIES LTD 3,807,100
9 B01130 BOCI SECURITIES LTD 2,506,300
10 B01727 ICBC (ASIA) SECURITIES LTD 1,837,100
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,809,300
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,733,500
13 B01161 UBS SECURITIES HONG KONG LTD 1,518,000
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,514,000
15 C00028 NANYANG COMMERCIAL BANK LTD 1,420,900
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,413,500
17 B01584 CHIEF SECURITIES LTD 1,234,700
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,167,100
19 C00042 CMB WING LUNG BANK LTD 1,085,300
20 B01818 I-ACCESS INVESTORS LTD 1,004,400
21 C00003 THE BANK OF EAST ASIA LTD 972,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 851,000
23 B01610 KGI ASIA LTD 725,400
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 641,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 601,600
26 C00074 DEUTSCHE BANK AG 600,000
27 B01338 EMPEROR SECURITIES LTD 600,000
28 B01904 VALUABLE CAPITAL LTD 570,200
29 B01741 SINOMAX SECURITIES LTD 550,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 517,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 464,600
32 B01183 CHONG HING SECURITIES LTD 414,600
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 411,700
34 B01118 EAST ASIA SECURITIES CO LTD 408,800
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 406,400
36 B01555 ABN AMRO CLEARING HONG KONG LTD 344,300
37 B01700 REALINK FINANCIAL TRADE LTD 335,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 325,300
39 C00016 DBS BANK LTD 300,000
40 B01938 CHINA INDUSTRIAL SECURITIES 260,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 258,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 233,300
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 231,700
44 C00093 BNP PARIBAS 210,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 201,000
46 B01297 ONSHINE SECURITIES LTD 200,000
47 B01289 SOUTH CHINA SECURITIES LTD 175,700
48 C00015 DBS BANK (HONG KONG) LTD 154,700
49 C00088 CHINA MERCHANTS BANK CO LTD 123,900
50 B01353 UOB KAY HIAN (HONG KONG) LTD 122,000
51 B02132 BOOM SECURITIES (H.K.) LTD 111,100
52 B01673 FULBRIGHT SECURITIES LTD 106,800
53 B01272 FB SECURITIES (HONG KONG) LTD 103,500
54 B01853 CMBC SECURITIES CO LTD 100,000
55 B01633 ENLIGHTEN SECURITIES LTD 100,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,300
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,500
58 B01940 SOFI SECURITIES (HONG KONG) LTD 90,100
59 B01209 MASON SECURITIES LTD 84,000
60 C00048 CHIYU BANKING CORPORATION LTD 83,400
61 B01497 SINOPAC SECURITIES (ASIA) LTD 72,200
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000
63 B01721 HUA NAN SECURITIES (HK) LTD 64,600
64 B01885 HAFOO SECURITIES LTD 63,900
65 B02091 STAR RIVER SECURITIES LTD 61,200
66 B01123 HING WONG SECURITIES LTD 60,000
67 B01184 QUAM SECURITIES LTD 55,800
68 B01459 IFAST SECURITIES (HK) LTD 49,300
69 B02120 LIVERMORE HOLDINGS LTD 48,400
70 B02102 ZINVEST GLOBAL LTD 48,400
71 B02159 USMART SECURITIES LTD 42,500
72 B01843 TELECOM KING SECURITIES LTD 40,500
73 B01212 HENYEP SECURITIES LTD 40,000
74 B01651 MING HON SECURITIES LTD 40,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,400
76 B01831 NERICO BROTHERS LTD 32,000
77 B01230 GAOYU SECURITIES LIMITED 30,000
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 27,200
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,700
81 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
82 B01252 CORPORATE BROKERS LTD 20,000
83 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
84 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
85 B01385 FAIRWIN BROKING LTD 19,500
86 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,800
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,100
89 B02116 MOUETTE SECURITIES CO LTD 16,800
90 B01427 TSE'S SECURITIES LTD 15,000
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,300
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,000
93 B01915 METAVERSE SECURITIES LTD 13,000
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,000
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
96 B01119 CELESTIAL SECURITIES LTD 11,500
97 B01551 YUE XIU SECURITIES CO LTD 11,200
98 B01857 KAISA FINANCIAL GROUP CO LTD 11,000
99 B01423 PRUDENTIAL BROKERAGE LTD 11,000
100 B01756 CHINA SKY SECURITIES LTD 10,000
101 B01356 DELTA ASIA SECURITIES LTD 10,000
102 B01523 EVER-LONG SECURITIES CO LTD 10,000
103 B01324 FUNDERSTONE SECURITIES LTD 10,000
104 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
105 B01173 RIFA SECURITIES LTD 10,000
106 B01275 SANFULL SECURITIES LTD 10,000
107 B01493 YARDLEY SECURITIES LTD 10,000
108 B01967 YUNFENG SECURITIES LTD 9,100
109 B01121 SG SECURITIES (HK) LTD 9,000
110 B02044 FERRAN SECURITIES LTD 8,800
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
112 B01585 SINO GRADE SECURITIES LTD 6,000
113 B01137 CHOW SANG SANG SECURITIES LTD 5,000
114 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
115 B01260 LAMTEX SECURITIES LTD 5,000
116 B01716 ORIENT SECURITIES LTD 5,000
117 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
118 B01224 MERRILL LYNCH FAR EAST LTD 4,900
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,300
120 B01949 GRAND CHINA SECURITIES LTD 4,200
121 B01769 ONE CHINA SECURITIES LTD 4,099
122 B01298 GET NICE SECURITIES LTD 4,000
123 B01920 TIANDA SECURITIES LTD 4,000
124 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
126 B01869 SYNERWEALTH FINANCIAL LTD 3,000
127 B01535 WING YEE SECURITIES CO LTD 3,000
128 B01559 WISETRADE SECURITIES LTD 3,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
130 B01264 MIB SECURITIES (HONG KONG) LTD 2,600
131 B01729 GRIT SECURITIES LTD 2,500
132 B01351 WING FUNG SECURITIES LTD 2,300
133 B01852 ARTA GLOBAL MARKETS LTD 2,100
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
135 B01696 HANTEC SECURITIES CO LTD 2,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
138 B01546 WO FUNG SECURITIES CO LTD 2,000
139 B01340 LEHIN SECURITIES LTD 1,000
140 B01942 SINO WEALTH SECURITIES LTD 1,000
141 B01509 UNICORN SECURITIES CO LTD 1,000
142 B01680 SUCCESS SECURITIES LTD 900
143 B02032 FORTHRIGHT SECURITIES CO LTD 500
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
145 B02123 CHINA DIFI SECURITIES LTD 400
146 B02047 EDDID SECURITIES AND FUTURES LTD 300
147 B01747 MERDEKA SECURITIES LTD 300
148 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
149 B01407 WIN WONG SECURITIES LTD 100

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