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 2020-03-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,266,000
2 B01555 ABN AMRO CLEARING HONG KONG LTD 12,781,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,759,500
4 B01284 HANG SENG SECURITIES LTD 10,268,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,511,700
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,474,600
7 B01955 FUTU SECURITIES INTERNATIONAL 7,290,800
8 C00010 CITIBANK N.A. 5,641,401
9 B01130 BOCI SECURITIES LTD 4,627,300
10 B01695 DAH SING SECURITIES LTD 4,482,100
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,032,100
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,433,600
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,965,500
14 B01161 UBS SECURITIES HONG KONG LTD 1,842,000
15 B01727 ICBC (ASIA) SECURITIES LTD 1,818,600
16 C00028 NANYANG COMMERCIAL BANK LTD 1,799,000
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,675,000
18 C00042 CMB WING LUNG BANK LTD 1,513,300
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,369,700
20 B01584 CHIEF SECURITIES LTD 1,335,800
21 B01818 I-ACCESS INVESTORS LTD 1,227,900
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,134,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 899,600
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 841,700
25 C00003 THE BANK OF EAST ASIA LTD 822,700
26 C00074 DEUTSCHE BANK AG 809,781
27 B01610 KGI ASIA LTD 768,700
28 B01904 VALUABLE CAPITAL LTD 693,200
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 686,000
30 B01183 CHONG HING SECURITIES LTD 671,600
31 B01938 CHINA INDUSTRIAL SECURITIES 670,000
32 B01118 EAST ASIA SECURITIES CO LTD 664,700
33 B01338 EMPEROR SECURITIES LTD 600,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 588,400
35 B01813 CCB INTERNATIONAL SECURITIES LTD 563,500
36 B01673 FULBRIGHT SECURITIES LTD 519,700
37 B01741 SINOMAX SECURITIES LTD 500,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 482,900
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 377,500
40 B01700 REALINK FINANCIAL TRADE LTD 346,900
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 315,300
42 C00016 DBS BANK LTD 311,000
43 B01119 CELESTIAL SECURITIES LTD 293,000
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,900
45 C00015 DBS BANK (HONG KONG) LTD 234,500
46 C00093 BNP PARIBAS 232,119
47 B02132 BOOM SECURITIES (H.K.) LTD 208,100
48 B01714 HEAD & SHOULDERS SECURITIES LTD 207,600
49 C00048 CHIYU BANKING CORPORATION LTD 204,700
50 B02091 STAR RIVER SECURITIES LTD 195,100
51 B01289 SOUTH CHINA SECURITIES LTD 165,400
52 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000
53 B01224 MERRILL LYNCH FAR EAST LTD 146,600
54 B01353 UOB KAY HIAN (HONG KONG) LTD 123,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,700
56 C00088 CHINA MERCHANTS BANK CO LTD 116,700
57 B01756 CHINA SKY SECURITIES LTD 103,000
58 B01853 CMBC SECURITIES CO LTD 100,000
59 B01633 ENLIGHTEN SECURITIES LTD 100,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,000
61 B01885 HAFOO SECURITIES LTD 91,700
62 B01497 SINOPAC SECURITIES (ASIA) LTD 89,400
63 B01843 TELECOM KING SECURITIES LTD 83,900
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000
65 B01209 MASON SECURITIES LTD 80,000
66 B01459 IFAST SECURITIES (HK) LTD 72,300
67 B02102 ZINVEST GLOBAL LTD 72,200
68 B01129 WOCOM SECURITIES LTD 70,000
69 B01252 CORPORATE BROKERS LTD 60,000
70 B01212 HENYEP SECURITIES LTD 60,000
71 B01123 HING WONG SECURITIES LTD 60,000
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000
73 B01272 FB SECURITIES (HONG KONG) LTD 59,200
74 B01721 HUA NAN SECURITIES (HK) LTD 59,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,000
76 B02120 LIVERMORE HOLDINGS LTD 52,300
77 B01831 NERICO BROTHERS LTD 52,000
78 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 49,000
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 47,800
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,500
81 B01556 LUK FOOK SECURITIES (HK) LTD 45,200
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,000
83 B01651 MING HON SECURITIES LTD 40,000
84 B01416 VC BROKERAGE LTD 40,000
85 B01423 PRUDENTIAL BROKERAGE LTD 35,100
86 B01523 EVER-LONG SECURITIES CO LTD 30,000
87 B01385 FAIRWIN BROKING LTD 30,000
88 B01184 QUAM SECURITIES LTD 30,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 28,000
90 B01427 TSE'S SECURITIES LTD 25,800
91 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 25,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,500
93 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
95 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
96 B02159 USMART SECURITIES LTD 18,700
97 B01857 KAISA FINANCIAL GROUP CO LTD 17,000
98 B02044 FERRAN SECURITIES LTD 16,400
99 B01356 DELTA ASIA SECURITIES LTD 15,000
100 B01137 CHOW SANG SANG SECURITIES LTD 14,500
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,300
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,000
103 B01246 ROCTEC SECURITIES CO LTD 14,000
104 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,600
106 B01264 MIB SECURITIES (HONG KONG) LTD 10,600
107 B01373 CHRISTFUND SECURITIES LTD 10,000
108 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
109 B01324 FUNDERSTONE SECURITIES LTD 10,000
110 B02060 LEGO SECURITIES LTD 10,000
111 B01213 MONEYMORE SECURITIES LTD 10,000
112 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
113 B01173 RIFA SECURITIES LTD 10,000
114 B01275 SANFULL SECURITIES LTD 10,000
115 B01788 SUNRISE SECURITIES LTD 10,000
116 B01768 WINTONE SECURITIES LTD 10,000
117 B01493 YARDLEY SECURITIES LTD 10,000
118 B01729 GRIT SECURITIES LTD 9,400
119 B01967 YUNFENG SECURITIES LTD 9,100
120 B01121 SG SECURITIES (HK) LTD 9,000
121 B01659 CHEER UNION SECURITIES LTD 8,000
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
125 B01425 WELLFULL SECURITIES CO LTD 8,000
126 B01716 ORIENT SECURITIES LTD 7,500
127 B01329 BLOOMYEARS LTD 7,000
128 B01802 REDFORD SECURITIES LTD 7,000
129 B01958 TOPAZ FINANCIAL GROUP LTD 7,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
131 B01585 SINO GRADE SECURITIES LTD 6,000
132 B01666 GLORY SUN SECURITIES LTD 5,500
133 B01260 LAMTEX SECURITIES LTD 5,000
134 B01915 METAVERSE SECURITIES LTD 4,600
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,300
136 B01949 GRAND CHINA SECURITIES LTD 4,200
137 B01769 ONE CHINA SECURITIES LTD 4,099
138 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
139 B01298 GET NICE SECURITIES LTD 4,000
140 B01696 HANTEC SECURITIES CO LTD 4,000
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
142 B01920 TIANDA SECURITIES LTD 4,000
143 B01460 BERICH BROKERAGE LTD 3,000
144 B01483 BULLISH SECURITIES LTD 3,000
145 B01809 CHINA SYSTEM SECURITIES LTD 3,000
146 B01869 SYNERWEALTH FINANCIAL LTD 3,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
148 B01535 WING YEE SECURITIES CO LTD 3,000
149 B01559 WISETRADE SECURITIES LTD 3,000
150 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
151 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
152 B01351 WING FUNG SECURITIES LTD 2,400
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,400
154 B01551 YUE XIU SECURITIES CO LTD 2,200
155 B01852 ARTA GLOBAL MARKETS LTD 2,100
156 B02056 RUIBANG SECURITIES LTD 2,000
157 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
158 B01942 SINO WEALTH SECURITIES LTD 2,000
159 B01546 WO FUNG SECURITIES CO LTD 2,000
160 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
161 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
162 B01340 LEHIN SECURITIES LTD 1,000
163 B01567 PRIME SECURITIES LTD 1,000
164 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
165 B01509 UNICORN SECURITIES CO LTD 1,000
166 B01680 SUCCESS SECURITIES LTD 900
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
168 B02123 CHINA DIFI SECURITIES LTD 400
169 B01747 MERDEKA SECURITIES LTD 300
170 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
171 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
172 B01407 WIN WONG SECURITIES LTD 100

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