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 2022-08-30

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 117,880,700
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,477,229
3 B01955 FUTU SECURITIES INTERNATIONAL 84,239,100
4 B01284 HANG SENG SECURITIES LTD 51,244,100
5 B01555 ABN AMRO CLEARING HONG KONG LTD 41,401,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,520,700
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,497,400
8 C00010 CITIBANK N.A. 31,165,201
9 B01130 BOCI SECURITIES LTD 30,338,700
10 B01727 ICBC (ASIA) SECURITIES LTD 20,977,800
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,572,601
12 B01695 DAH SING SECURITIES LTD 15,772,100
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,056,700
14 C00015 DBS BANK (HONG KONG) LTD 13,046,300
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,974,300
16 C00042 CMB WING LUNG BANK LTD 9,838,592
17 C00003 THE BANK OF EAST ASIA LTD 9,833,000
18 B01904 VALUABLE CAPITAL LTD 9,605,450
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,974,500
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,888,400
21 B01584 CHIEF SECURITIES LTD 6,503,856
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,470,800
23 B01183 CHONG HING SECURITIES LTD 5,904,100
24 C00048 CHIYU BANKING CORPORATION LTD 5,730,900
25 C00028 NANYANG COMMERCIAL BANK LTD 5,701,300
26 B01161 UBS SECURITIES HONG KONG LTD 5,343,400
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,016,800
28 B01118 EAST ASIA SECURITIES CO LTD 4,904,500
29 B01938 CHINA INDUSTRIAL SECURITIES 4,517,400
30 C00074 DEUTSCHE BANK AG 4,515,900
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,244,400
32 C00037 SHANGHAI COMMERCIAL BANK LTD 4,202,800
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,260,400
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,110,750
35 B01813 CCB INTERNATIONAL SECURITIES LTD 2,724,500
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,429,400
37 B01940 SOFI SECURITIES (HONG KONG) LTD 2,328,400
38 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,984,800
39 B01814 WELL LINK SECURITIES LTD 1,784,400
40 B01901 CMB INTERNATIONAL SECURITIES LTD 1,770,500
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,754,800
42 B02132 BOOM SECURITIES (H.K.) LTD 1,735,900
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,559,900
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,543,700
45 B01610 KGI ASIA LTD 1,489,900
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,469,500
47 B01894 MFG LIMITED 1,400,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,282,000
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,075,700
50 C00088 CHINA MERCHANTS BANK CO LTD 1,068,600
51 B01272 FB SECURITIES (HONG KONG) LTD 1,056,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,053,200
53 B01497 SINOPAC SECURITIES (ASIA) LTD 986,900
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 948,100
55 B01119 CELESTIAL SECURITIES LTD 942,700
56 B01700 REALINK FINANCIAL TRADE LTD 911,600
57 B01853 CMBC SECURITIES CO LTD 899,000
58 B02175 WEBULL SECURITIES LTD 865,400
59 B01787 SOO PUI CHEN SECURITIES LTD 840,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 814,600
61 B01843 TELECOM KING SECURITIES LTD 792,500
62 B02159 USMART SECURITIES LTD 773,745
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 771,200
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 749,100
65 B01973 PC SECURITIES LTD 720,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 652,500
67 B02019 GEO SECURITIES LTD 642,300
68 B01439 TAI TAK SECURITIES (ASIA) LTD 629,900
69 B02195 LONG BRIDGE HK LTD 614,200
70 C00016 DBS BANK LTD 606,200
71 B01423 PRUDENTIAL BROKERAGE LTD 567,900
72 B01338 EMPEROR SECURITIES LTD 566,400
73 B02102 ZINVEST GLOBAL LTD 551,600
74 B01673 FULBRIGHT SECURITIES LTD 546,300
75 C00093 BNP PARIBAS 538,099
76 B01353 UOB KAY HIAN (HONG KONG) LTD 534,400
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 528,700
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 502,700
79 B01297 ONSHINE SECURITIES LTD 500,000
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 500,000
81 B02116 MOUETTE SECURITIES CO LTD 475,600
82 B01459 IFAST SECURITIES (HK) LTD 474,200
83 B01974 ARISTO SECURITIES LTD 417,000
84 B01941 CENTALINE SECURITIES LTD 400,000
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 398,300
86 B01184 QUAM SECURITIES LTD 383,100
87 B01356 DELTA ASIA SECURITIES LTD 379,300
88 B01289 SOUTH CHINA SECURITIES LTD 372,000
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,000
90 B02004 INNOVATION SECURITIES CO LTD 350,000
91 B01209 MASON SECURITIES LTD 324,200
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 324,000
93 B01298 GET NICE SECURITIES LTD 319,200
94 B01821 GETTA SECURITIES LTD 301,800
95 B01351 WING FUNG SECURITIES LTD 288,800
96 B01173 RIFA SECURITIES LTD 287,000
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 275,200
98 B01322 WATON SECURITIES INTERNATIONAL LIMITED 270,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 268,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,000
101 B01252 CORPORATE BROKERS LTD 259,200
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 255,300
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 255,200
104 B02032 FORTHRIGHT SECURITIES CO LTD 251,000
105 B01936 MIGHTY BROKERAGE (ASIA) LTD 243,100
106 B01915 METAVERSE SECURITIES LTD 242,000
107 B01129 WOCOM SECURITIES LTD 233,800
108 B02091 STAR RIVER SECURITIES LTD 232,500
109 B01885 HAFOO SECURITIES LTD 229,000
110 B01606 EWARTON SECURITIES LTD 195,000
111 B01967 YUNFENG SECURITIES LTD 183,300
112 B01769 ONE CHINA SECURITIES LTD 179,077
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,100
114 B01765 PROMISING SECURITIES CO LTD 170,000
115 B01551 YUE XIU SECURITIES CO LTD 167,500
116 B01556 LUK FOOK SECURITIES (HK) LTD 165,500
117 B01212 HENYEP SECURITIES LTD 158,000
118 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 156,900
119 B01373 CHRISTFUND SECURITIES LTD 145,000
120 B01525 KEE CHEONG SECURITIES CO LTD 144,000
121 B01450 DL BROKERAGE LTD 140,000
122 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000
123 B01253 STOCKWELL SECURITIES LTD 125,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 121,400
125 B01886 CNI SECURITIES GROUP LTD 100,000
126 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 98,000
127 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,200
128 B01567 PRIME SECURITIES LTD 91,000
129 B01666 GLORY SUN SECURITIES LTD 90,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 89,600
131 B01514 KARL-THOMSON SECURITIES CO LTD 88,000
132 B01415 TARZAN STOCK & SHARES LTD 87,000
133 B01592 PLATINUM BROKING CO LTD 80,000
134 B01392 TAIFAIR SECURITIES LTD 80,000
135 B01444 YUEXING SECURITIES COMPANY LTD 80,000
136 B01425 WELLFULL SECURITIES CO LTD 77,000
137 C00018 HANG SENG BANK LTD 75,200
138 B01588 LEI SHING HONG SECURITIES LTD 75,000
139 B01511 TAT LEE SECURITIES CO LTD 75,000
140 B01290 SPS SECURITIES LTD 70,500
141 B01741 SINOMAX SECURITIES LTD 70,000
142 B01762 DBS VICKERS (HONG KONG) LTD 69,400
143 B01433 HING WAI ALLIED SECURITIES LTD 68,000
144 B01493 YARDLEY SECURITIES LTD 67,300
145 B01416 VC BROKERAGE LTD 66,100
146 B01922 SUN SECURITIES LTD 66,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 65,000
148 B01213 MONEYMORE SECURITIES LTD 65,000
149 B02155 ADEN FINANCIAL GROUP LTD 64,300
150 B01564 ABCI SECURITIES CO LTD 62,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
152 B01708 ROSA SECURITIES LTD 60,000
153 B01427 TSE'S SECURITIES LTD 56,800
154 C00041 OCBC BANK (HONG KONG) LTD 55,700
155 B01907 CHINA DEMETER SECURITIES LTD 54,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 53,500
157 B01748 COL SECURITIES (HK) LTD 50,000
158 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
159 B02047 EDDID SECURITIES AND FUTURES LTD 49,300
160 B01809 CHINA SYSTEM SECURITIES LTD 48,000
161 B01460 BERICH BROKERAGE LTD 46,000
162 B01275 SANFULL SECURITIES LTD 46,000
163 B01659 CHEER UNION SECURITIES LTD 45,000
164 B02120 LIVERMORE HOLDINGS LTD 44,400
165 B01696 HANTEC SECURITIES CO LTD 44,000
166 B01123 HING WONG SECURITIES LTD 43,000
167 B01963 TFI SECURITIES AND FUTURES LTD 43,000
168 B02148 LEEDS SECURITIES INVESTMENT LTD 42,000
169 B01340 LEHIN SECURITIES LTD 42,000
170 B01789 HO FUNG SHARES INVESTMENT LTD 41,000
171 B01559 WISETRADE SECURITIES LTD 41,000
172 B01958 TOPAZ FINANCIAL GROUP LTD 40,900
173 B01677 ANUENUE SECURITIES LTD 40,000
174 B01852 ARTA GLOBAL MARKETS LTD 39,700
175 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 38,200
176 B01246 ROCTEC SECURITIES CO LTD 37,000
177 B01509 UNICORN SECURITIES CO LTD 36,000
178 B01585 SINO GRADE SECURITIES LTD 35,000
179 B01320 LUEN FAT SECURITIES CO LTD 33,300
180 B01523 EVER-LONG SECURITIES CO LTD 33,000
181 B02009 GOLDEN RICH SECURITIES LTD 31,800
182 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 31,500
183 B01712 WAH SANG SECURITIES LTD 31,000
184 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,500
185 B01510 ORIENTAL PATRON SECURITIES LTD 30,000
186 B01540 UPBEST SECURITIES CO LTD 30,000
187 B01385 FAIRWIN BROKING LTD 29,000
188 B01407 WIN WONG SECURITIES LTD 28,100
189 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 25,000
190 B01651 MING HON SECURITIES LTD 25,000
191 B01421 ONEPLATFORM SECURITIES LTD 25,000
192 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
193 B01546 WO FUNG SECURITIES CO LTD 25,000
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,100
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,100
196 B01803 RICH BAY SECURITIES LTD 23,300
197 B01458 YICKO SECURITIES LTD 23,000
198 B01795 RAFFAELLO SECURITIES (HK) LTD 22,000
199 B01680 SUCCESS SECURITIES LTD 21,000
200 B01964 HALCYON SECURITIES LTD 20,000
201 B01362 JOSPA INVESTMENT CO LTD 20,000
202 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
203 B01401 MEGABASE SECURITIES LTD 20,000
204 B01445 VICTORY SECURITIES CO LTD 19,800
205 B01438 KINGSTON SECURITIES LTD 18,000
206 B01267 WINFULL SECURITIES LTD 18,000
207 B01324 FUNDERSTONE SECURITIES LTD 17,000
208 B01615 KAM FAI SECURITIES CO LTD 16,200
209 B01949 GRAND CHINA SECURITIES LTD 15,000
210 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
211 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 15,000
212 B01470 HUNG SING SECURITIES LTD 15,000
213 B01646 TAI NING STOCK CO LTD 15,000
214 B02119 GAYANG SECURITIES LTD 14,900
215 B01217 TAIPING SECURITIES (HK) CO LTD 14,200
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000
217 B02163 GOLDEN EAGLE BROKERAGE LTD 13,000
218 B01728 AJ SECURITIES LTD 12,200
219 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
220 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000
221 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
222 B01705 HENIK SECURITIES LTD 10,000
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
224 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
225 B01767 NEW GALA SECURITIES CO LTD 10,000
226 B01942 SINO WEALTH SECURITIES LTD 10,000
227 B01788 SUNRISE SECURITIES LTD 10,000
228 B02093 UPMAX SECURITIES LTD 10,000
229 B01138 CLSA LTD 9,700
230 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000
231 B01372 FIRST WORLDSEC SECURITIES LTD 7,900
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,300
233 B01927 KINGKEY SECURITIES GROUP LTD 7,200
234 B01685 ARK SECURITIES (HONG KONG) LTD 6,500
235 B01483 BULLISH SECURITIES LTD 6,000
236 B02002 SEAZEN RESOURCES SECURITIES LTD 6,000
237 B01645 SELINA & CO LTD 6,000
238 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000
239 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,700
240 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 5,500
241 B01294 CS WEALTH SECURITIES LTD 5,000
242 B01501 GOLDRIDE SECURITIES LTD 5,000
243 B01271 HANG TAI SECURITIES LTD 5,000
244 B01238 TAI YIP STOCK CO LTD 5,000
245 B01604 WANHAI SECURITIES (HK) LTD 5,000
246 B01141 FE SECURITIES LTD 4,000
247 B01869 SYNERWEALTH FINANCIAL LTD 4,000
248 B02104 MAGPIE SECURITIES LTD 3,900
249 B01910 FTFT INTERNATIONAL SECURITIES AND 3,800
250 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500
251 B01716 ORIENT SECURITIES LTD 3,000
252 B01660 GRANSING SECURITIES CO., LIMITED 2,300
253 B01923 RUISEN PORT SECURITIES LTD 2,000
254 B01389 ZHONGRONG PT SECURITIES LTD 2,000
255 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400
256 B01601 CSC SECURITIES (HK) LTD 1,200
257 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
258 B01921 GONG PING SECURITIES LTD 1,000
259 B01550 HUAYU SECURITIES LTD 500
260 B01747 MERDEKA SECURITIES LTD 300
261 B01875 GUODU SECURITIES (HONG KONG) LTD 100
262 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100

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