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 2020-03-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,074,900
2 C00033 BANK OF CHINA (HONG KONG) LTD 19,602,000
3 B01284 HANG SENG SECURITIES LTD 17,758,700
4 B01955 FUTU SECURITIES INTERNATIONAL 15,727,500
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,580,300
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,456,600
7 C00010 CITIBANK N.A. 8,212,501
8 B01695 DAH SING SECURITIES LTD 6,158,800
9 B01130 BOCI SECURITIES LTD 5,301,700
10 B01727 ICBC (ASIA) SECURITIES LTD 4,259,700
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,124,100
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000,800
13 B01584 CHIEF SECURITIES LTD 3,060,400
14 B01161 UBS SECURITIES HONG KONG LTD 2,425,000
15 B01555 ABN AMRO CLEARING HONG KONG LTD 2,337,100
16 C00028 NANYANG COMMERCIAL BANK LTD 2,248,100
17 C00042 CMB WING LUNG BANK LTD 2,144,400
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,099,000
19 B01118 EAST ASIA SECURITIES CO LTD 2,051,600
20 C00003 THE BANK OF EAST ASIA LTD 1,880,800
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,880,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,847,500
23 B01818 I-ACCESS INVESTORS LTD 1,695,100
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,559,100
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,502,800
26 B01183 CHONG HING SECURITIES LTD 1,482,600
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,446,100
28 B01297 ONSHINE SECURITIES LTD 1,200,000
29 B01904 VALUABLE CAPITAL LTD 1,020,300
30 B01813 CCB INTERNATIONAL SECURITIES LTD 961,600
31 B01610 KGI ASIA LTD 951,800
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 816,500
33 B01338 EMPEROR SECURITIES LTD 799,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 791,800
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 692,900
36 B01741 SINOMAX SECURITIES LTD 650,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 645,700
38 C00074 DEUTSCHE BANK AG 600,000
39 B01673 FULBRIGHT SECURITIES LTD 590,200
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 586,300
41 B01938 CHINA INDUSTRIAL SECURITIES 556,500
42 C00048 CHIYU BANKING CORPORATION LTD 553,700
43 C00015 DBS BANK (HONG KONG) LTD 501,500
44 B01925 BMI SECURITIES LTD 496,500
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 495,600
46 B01700 REALINK FINANCIAL TRADE LTD 479,900
47 B02132 BOOM SECURITIES (H.K.) LTD 404,100
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 390,000
49 B01787 SOO PUI CHEN SECURITIES LTD 366,000
50 C00016 DBS BANK LTD 346,000
51 B01209 MASON SECURITIES LTD 346,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 288,900
53 C00093 BNP PARIBAS 230,000
54 B01272 FB SECURITIES (HONG KONG) LTD 229,200
55 B01940 SOFI SECURITIES (HONG KONG) LTD 218,300
56 B01353 UOB KAY HIAN (HONG KONG) LTD 208,000
57 B01289 SOUTH CHINA SECURITIES LTD 183,100
58 B01843 TELECOM KING SECURITIES LTD 182,900
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 138,500
60 B02091 STAR RIVER SECURITIES LTD 133,000
61 B01119 CELESTIAL SECURITIES LTD 125,500
62 B01459 IFAST SECURITIES (HK) LTD 121,500
63 B01351 WING FUNG SECURITIES LTD 121,100
64 B01252 CORPORATE BROKERS LTD 119,000
65 B01853 CMBC SECURITIES CO LTD 105,000
66 B01756 CHINA SKY SECURITIES LTD 103,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 101,400
68 B01633 ENLIGHTEN SECURITIES LTD 100,000
69 B01885 HAFOO SECURITIES LTD 95,700
70 B02102 ZINVEST GLOBAL LTD 92,100
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000
72 B01123 HING WONG SECURITIES LTD 90,000
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,600
74 C00088 CHINA MERCHANTS BANK CO LTD 86,700
75 B01423 PRUDENTIAL BROKERAGE LTD 81,900
76 B01212 HENYEP SECURITIES LTD 80,000
77 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 72,500
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000
80 B01129 WOCOM SECURITIES LTD 70,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000
82 B02068 CANFIELD SECURITIES CO LTD 60,000
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 58,500
84 B01915 METAVERSE SECURITIES LTD 58,400
85 B01556 LUK FOOK SECURITIES (HK) LTD 56,700
86 B01416 VC BROKERAGE LTD 55,000
87 B02120 LIVERMORE HOLDINGS LTD 54,000
88 B01831 NERICO BROTHERS LTD 52,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 47,000
91 B01721 HUA NAN SECURITIES (HK) LTD 44,000
92 B01275 SANFULL SECURITIES LTD 44,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 42,000
94 B01651 MING HON SECURITIES LTD 40,000
95 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 40,000
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
97 B01729 GRIT SECURITIES LTD 39,400
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,000
99 B01523 EVER-LONG SECURITIES CO LTD 38,000
100 B01356 DELTA ASIA SECURITIES LTD 36,900
101 B01551 YUE XIU SECURITIES CO LTD 35,200
102 B01323 DEUTSCHE SECURITIES ASIA LTD 35,000
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,000
104 B01427 TSE'S SECURITIES LTD 30,800
105 B01184 QUAM SECURITIES LTD 30,300
106 B01217 TAIPING SECURITIES (HK) CO LTD 30,200
107 B01493 YARDLEY SECURITIES LTD 30,000
108 B01224 MERRILL LYNCH FAR EAST LTD 28,200
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,700
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,400
111 B02019 GEO SECURITIES LTD 24,000
112 B01246 ROCTEC SECURITIES CO LTD 24,000
113 B02159 USMART SECURITIES LTD 23,200
114 B01173 RIFA SECURITIES LTD 23,000
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,000
116 B01680 SUCCESS SECURITIES LTD 20,900
117 B02044 FERRAN SECURITIES LTD 20,600
118 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
119 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
120 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
121 B01329 BLOOMYEARS LTD 19,000
122 B01264 MIB SECURITIES (HONG KONG) LTD 17,600
123 B01137 CHOW SANG SANG SECURITIES LTD 17,500
124 B01857 KAISA FINANCIAL GROUP CO LTD 17,000
125 B01585 SINO GRADE SECURITIES LTD 17,000
126 B01373 CHRISTFUND SECURITIES LTD 15,000
127 B01385 FAIRWIN BROKING LTD 15,000
128 B01324 FUNDERSTONE SECURITIES LTD 15,000
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,300
130 B01659 CHEER UNION SECURITIES LTD 14,000
131 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,500
132 B01941 CENTALINE SECURITIES LTD 13,000
133 B01642 KMT SECURITIES LTD 13,000
134 B01615 KAM FAI SECURITIES CO LTD 12,000
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,700
136 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
137 B01566 K.K.M. SECURITIES LTD 10,000
138 B01213 MONEYMORE SECURITIES LTD 10,000
139 B01716 ORIENT SECURITIES LTD 10,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
141 B01788 SUNRISE SECURITIES LTD 10,000
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
143 B02114 THEIA SECURITIES LTD 10,000
144 B01768 WINTONE SECURITIES LTD 10,000
145 B01790 YIELDFUL SECURITIES LTD 10,000
146 B01967 YUNFENG SECURITIES LTD 9,400
147 B01121 SG SECURITIES (HK) LTD 9,000
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,200
149 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,100
152 B01298 GET NICE SECURITIES LTD 7,000
153 B01802 REDFORD SECURITIES LTD 7,000
154 B01958 TOPAZ FINANCIAL GROUP LTD 7,000
155 B01460 BERICH BROKERAGE LTD 6,000
156 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
158 B01769 ONE CHINA SECURITIES LTD 5,099
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
160 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000
161 B01260 LAMTEX SECURITIES LTD 5,000
162 B01607 RHB SECURITIES HONG KONG LTD 5,000
163 B01869 SYNERWEALTH FINANCIAL LTD 5,000
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,300
165 B01949 GRAND CHINA SECURITIES LTD 4,200
166 B01696 HANTEC SECURITIES CO LTD 4,000
167 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
168 B01920 TIANDA SECURITIES LTD 4,000
169 B01389 ZHONGRONG PT SECURITIES LTD 3,500
170 B01483 BULLISH SECURITIES LTD 3,000
171 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
172 B01942 SINO WEALTH SECURITIES LTD 3,000
173 B01535 WING YEE SECURITIES CO LTD 3,000
174 B01559 WISETRADE SECURITIES LTD 3,000
175 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
176 B01852 ARTA GLOBAL MARKETS LTD 2,400
177 B01567 PRIME SECURITIES LTD 2,000
178 B02056 RUIBANG SECURITIES LTD 2,000
179 B01158 SOLID KING SECURITIES LTD 2,000
180 B01546 WO FUNG SECURITIES CO LTD 2,000
181 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,700
182 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500
184 B02123 CHINA DIFI SECURITIES LTD 1,000
185 B01340 LEHIN SECURITIES LTD 1,000
186 B01509 UNICORN SECURITIES CO LTD 1,000
187 B01747 MERDEKA SECURITIES LTD 300
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
189 B01407 WIN WONG SECURITIES LTD 100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top