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 2020-04-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,354,526
2 C00033 BANK OF CHINA (HONG KONG) LTD 32,176,300
3 B01284 HANG SENG SECURITIES LTD 27,533,800
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,824,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,045,400
6 C00010 CITIBANK N.A. 15,890,801
7 B01555 ABN AMRO CLEARING HONG KONG LTD 15,333,200
8 B01955 FUTU SECURITIES INTERNATIONAL 13,920,500
9 B01130 BOCI SECURITIES LTD 8,882,000
10 B01695 DAH SING SECURITIES LTD 7,570,500
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,272,400
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,779,400
13 B01727 ICBC (ASIA) SECURITIES LTD 4,876,400
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,071,900
15 C00028 NANYANG COMMERCIAL BANK LTD 4,034,200
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,578,900
17 B01161 UBS SECURITIES HONG KONG LTD 3,509,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,289,800
19 B01584 CHIEF SECURITIES LTD 2,912,500
20 C00042 CMB WING LUNG BANK LTD 2,789,300
21 B01183 CHONG HING SECURITIES LTD 2,391,800
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,377,900
23 C00003 THE BANK OF EAST ASIA LTD 2,293,200
24 B01818 I-ACCESS INVESTORS LTD 2,280,100
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,151,000
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,868,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,821,300
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,799,100
29 B01610 KGI ASIA LTD 1,764,200
30 B01297 ONSHINE SECURITIES LTD 1,600,000
31 B01118 EAST ASIA SECURITIES CO LTD 1,567,500
32 B01813 CCB INTERNATIONAL SECURITIES LTD 1,366,600
33 B01904 VALUABLE CAPITAL LTD 1,256,500
34 C00015 DBS BANK (HONG KONG) LTD 1,183,000
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,065,600
36 B01762 DBS VICKERS (HONG KONG) LTD 929,200
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 850,400
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 776,100
39 C00048 CHIYU BANKING CORPORATION LTD 762,200
40 C00074 DEUTSCHE BANK AG 761,271
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 735,600
42 B01338 EMPEROR SECURITIES LTD 733,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 700,400
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 663,800
45 B01700 REALINK FINANCIAL TRADE LTD 623,300
46 B01714 HEAD & SHOULDERS SECURITIES LTD 614,300
47 B01938 CHINA INDUSTRIAL SECURITIES 563,300
48 B01673 FULBRIGHT SECURITIES LTD 529,600
49 B01272 FB SECURITIES (HONG KONG) LTD 512,900
50 B02132 BOOM SECURITIES (H.K.) LTD 475,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 408,000
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 377,900
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 350,000
54 B01741 SINOMAX SECURITIES LTD 350,000
55 B01564 ABCI SECURITIES CO LTD 321,000
56 C00016 DBS BANK LTD 311,100
57 B01925 BMI SECURITIES LTD 302,800
58 B01940 SOFI SECURITIES (HONG KONG) LTD 261,600
59 B01289 SOUTH CHINA SECURITIES LTD 260,700
60 B01843 TELECOM KING SECURITIES LTD 248,700
61 C00093 BNP PARIBAS 243,629
62 B01821 GETTA SECURITIES LTD 240,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 224,300
64 B01351 WING FUNG SECURITIES LTD 216,800
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 197,400
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 193,400
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,900
69 B01224 MERRILL LYNCH FAR EAST LTD 185,800
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,500
71 B01459 IFAST SECURITIES (HK) LTD 167,800
72 B02102 ZINVEST GLOBAL LTD 155,100
73 B02091 STAR RIVER SECURITIES LTD 154,900
74 B01885 HAFOO SECURITIES LTD 151,800
75 B01252 CORPORATE BROKERS LTD 135,000
76 B01212 HENYEP SECURITIES LTD 133,000
77 C00088 CHINA MERCHANTS BANK CO LTD 130,200
78 B02068 CANFIELD SECURITIES CO LTD 130,000
79 B01129 WOCOM SECURITIES LTD 127,300
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 124,200
81 B01497 SINOPAC SECURITIES (ASIA) LTD 121,800
82 B01941 CENTALINE SECURITIES LTD 115,000
83 B01119 CELESTIAL SECURITIES LTD 109,100
84 B01853 CMBC SECURITIES CO LTD 109,000
85 B01123 HING WONG SECURITIES LTD 90,000
86 B01988 KOALA SECURITIES LTD 90,000
87 B01423 PRUDENTIAL BROKERAGE LTD 89,600
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,700
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,600
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,300
91 B02120 LIVERMORE HOLDINGS LTD 75,200
92 B01173 RIFA SECURITIES LTD 69,000
93 B01729 GRIT SECURITIES LTD 67,400
94 B01514 KARL-THOMSON SECURITIES CO LTD 66,000
95 B01546 WO FUNG SECURITIES CO LTD 65,000
96 B01659 CHEER UNION SECURITIES LTD 64,700
97 B01209 MASON SECURITIES LTD 62,500
98 B01680 SUCCESS SECURITIES LTD 60,900
99 B01275 SANFULL SECURITIES LTD 57,000
100 B01958 TOPAZ FINANCIAL GROUP LTD 57,000
101 B01416 VC BROKERAGE LTD 55,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 54,700
103 B01831 NERICO BROTHERS LTD 52,000
104 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 52,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 51,500
106 B02159 USMART SECURITIES LTD 50,300
107 B01651 MING HON SECURITIES LTD 50,000
108 B01540 UPBEST SECURITIES CO LTD 50,000
109 B01732 WINTECH SECURITIES LTD 50,000
110 B01493 YARDLEY SECURITIES LTD 50,000
111 B02019 GEO SECURITIES LTD 49,000
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
113 B01915 METAVERSE SECURITIES LTD 47,300
114 B01356 DELTA ASIA SECURITIES LTD 46,900
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
116 B01427 TSE'S SECURITIES LTD 45,300
117 B01585 SINO GRADE SECURITIES LTD 43,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 42,000
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,300
120 B01141 FE SECURITIES LTD 40,000
121 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
122 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000
124 B01184 QUAM SECURITIES LTD 39,700
125 B02060 LEGO SECURITIES LTD 37,000
126 B01901 CMB INTERNATIONAL SECURITIES LTD 36,000
127 B01373 CHRISTFUND SECURITIES LTD 35,000
128 B01213 MONEYMORE SECURITIES LTD 35,000
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,900
130 B01721 HUA NAN SECURITIES (HK) LTD 32,500
131 B01460 BERICH BROKERAGE LTD 30,000
132 B01523 EVER-LONG SECURITIES CO LTD 30,000
133 B01340 LEHIN SECURITIES LTD 30,000
134 B01664 ROOFER SECURITIES LTD 30,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 29,300
136 B01666 GLORY SUN SECURITIES LTD 27,500
137 B01967 YUNFENG SECURITIES LTD 25,900
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,000
139 B01246 ROCTEC SECURITIES CO LTD 24,000
140 B01642 KMT SECURITIES LTD 23,000
141 B01298 GET NICE SECURITIES LTD 22,200
142 B01567 PRIME SECURITIES LTD 22,000
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,300
144 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
146 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000
147 B01247 KWAI HUNG SECURITIES CO LTD 20,000
148 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
149 B01731 SHUN HENG SECURITIES LTD 20,000
150 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
151 B01768 WINTONE SECURITIES LTD 20,000
152 B01329 BLOOMYEARS LTD 19,000
153 B01857 KAISA FINANCIAL GROUP CO LTD 18,000
154 B01809 CHINA SYSTEM SECURITIES LTD 17,000
155 B01607 RHB SECURITIES HONG KONG LTD 16,000
156 B01290 SPS SECURITIES LTD 16,000
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 15,000
158 B01324 FUNDERSTONE SECURITIES LTD 15,000
159 B01716 ORIENT SECURITIES LTD 15,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000
161 B02093 UPMAX SECURITIES LTD 15,000
162 B01137 CHOW SANG SANG SECURITIES LTD 13,500
163 B02116 MOUETTE SECURITIES CO LTD 13,400
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
165 B01450 DL BROKERAGE LTD 12,000
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,800
167 B01686 FIRST SHANGHAI SECURITIES LTD 11,000
168 B01615 KAM FAI SECURITIES CO LTD 10,200
169 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
171 B01385 FAIRWIN BROKING LTD 10,000
172 B01230 GAOYU SECURITIES LIMITED 10,000
173 B01401 MEGABASE SECURITIES LTD 10,000
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
175 B01788 SUNRISE SECURITIES LTD 10,000
176 B01415 TARZAN STOCK & SHARES LTD 10,000
177 B02114 THEIA SECURITIES LTD 10,000
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
179 B01525 KEE CHEONG SECURITIES CO LTD 9,000
180 B01121 SG SECURITIES (HK) LTD 9,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
182 B01559 WISETRADE SECURITIES LTD 8,000
183 B01802 REDFORD SECURITIES LTD 7,000
184 B02032 FORTHRIGHT SECURITIES CO LTD 6,100
185 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000
186 B01833 CTBC ASIA LTD 5,500
187 B01535 WING YEE SECURITIES CO LTD 5,500
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
189 B02130 GRANVILLE FINANCIAL SERVICES CO LTD 5,000
190 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000
191 B01566 K.K.M. SECURITIES LTD 5,000
192 B01260 LAMTEX SECURITIES LTD 5,000
193 B02056 RUIBANG SECURITIES LTD 5,000
194 B01253 STOCKWELL SECURITIES LTD 5,000
195 B01472 SUN GROWTH SECURITIES LTD 5,000
196 B01869 SYNERWEALTH FINANCIAL LTD 5,000
197 B01653 WAI MAN STOCK & SHARES CO LTD 5,000
198 B01608 OPEN SECURITIES LTD 4,500
199 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,300
200 B01949 GRAND CHINA SECURITIES LTD 4,200
201 B01852 ARTA GLOBAL MARKETS LTD 4,000
202 B01696 HANTEC SECURITIES CO LTD 4,000
203 B01433 HING WAI ALLIED SECURITIES LTD 4,000
204 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000
205 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
206 B01942 SINO WEALTH SECURITIES LTD 4,000
207 B01920 TIANDA SECURITIES LTD 4,000
208 B01389 ZHONGRONG PT SECURITIES LTD 3,500
209 B01756 CHINA SKY SECURITIES LTD 3,000
210 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,000
211 B02009 GOLDEN RICH SECURITIES LTD 3,000
212 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000
213 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000
214 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,600
215 B02065 FORTUNE ORIGIN SECURITIES LTD 2,400
216 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
217 B01606 EWARTON SECURITIES LTD 2,000
218 B01705 HENIK SECURITIES LTD 2,000
219 B01158 SOLID KING SECURITIES LTD 2,000
220 B01923 RUISEN PORT SECURITIES LTD 1,800
221 B01374 PO LEE SECURITIES LTD 1,600
222 B01685 ARK SECURITIES (HONG KONG) LTD 1,000
223 B02123 CHINA DIFI SECURITIES LTD 1,000
224 B01851 RICHE BRIGHT SECURITIES LTD 1,000
225 B01392 TAIFAIR SECURITIES LTD 1,000
226 B01749 TANG KEE SECURITIES LTD 1,000
227 B01509 UNICORN SECURITIES CO LTD 1,000
228 B01875 GUODU SECURITIES (HONG KONG) LTD 500
229 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
230 B02047 EDDID SECURITIES AND FUTURES LTD 300
231 B01747 MERDEKA SECURITIES LTD 300
232 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200
233 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100
234 B01407 WIN WONG SECURITIES LTD 100
235 B01769 ONE CHINA SECURITIES LTD 73

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