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 2023-12-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 287,038,274
2 B01955 FUTU SECURITIES INTERNATIONAL 259,515,300
3 C00033 BANK OF CHINA (HONG KONG) LTD 235,074,600
4 B01284 HANG SENG SECURITIES LTD 115,379,600
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,663,400
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,890,000
7 C00010 CITIBANK N.A. 76,170,500
8 B01130 BOCI SECURITIES LTD 69,076,900
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,888,000
10 B01727 ICBC (ASIA) SECURITIES LTD 47,934,100
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,829,400
12 B01695 DAH SING SECURITIES LTD 43,952,400
13 B01161 UBS SECURITIES HONG KONG LTD 33,638,600
14 C00015 DBS BANK (HONG KONG) LTD 31,516,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,634,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,017,200
17 C00042 CMB WING LUNG BANK LTD 22,973,292
18 B01904 VALUABLE CAPITAL LTD 20,348,730
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,205,000
20 B01584 CHIEF SECURITIES LTD 15,103,565
21 C00037 SHANGHAI COMMERCIAL BANK LTD 14,394,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,201,500
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,314,500
24 B01938 CHINA INDUSTRIAL SECURITIES 13,089,600
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,029,500
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,771,000
27 B01183 CHONG HING SECURITIES LTD 12,538,500
28 C00028 NANYANG COMMERCIAL BANK LTD 12,496,500
29 B01118 EAST ASIA SECURITIES CO LTD 11,850,100
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,811,400
31 C00003 THE BANK OF EAST ASIA LTD 10,602,900
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,224,000
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,851,800
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,925,100
35 C00048 CHIYU BANKING CORPORATION LTD 7,877,400
36 B01901 CMB INTERNATIONAL SECURITIES LTD 7,723,800
37 B01813 CCB INTERNATIONAL SECURITIES LTD 7,073,900
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,046,600
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,962,400
40 B01610 KGI ASIA LTD 6,542,600
41 B01673 FULBRIGHT SECURITIES LTD 5,685,400
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,610,900
43 B01940 SOFI SECURITIES (HONG KONG) LTD 4,549,500
44 B02132 BOOM SECURITIES (H.K.) LTD 4,451,500
45 B01814 WELL LINK SECURITIES LTD 4,204,400
46 B02116 MOUETTE SECURITIES CO LTD 4,201,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,181,400
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,557,700
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,406,700
50 B01353 UOB KAY HIAN (HONG KONG) LTD 3,209,300
51 B01885 HAFOO SECURITIES LTD 3,190,400
52 B01555 ABN AMRO CLEARING HONG KONG LTD 3,062,300
53 B02195 LONG BRIDGE HK LTD 2,810,900
54 B01666 GLORY SUN SECURITIES LTD 2,709,100
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,544,100
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,491,600
57 B01843 TELECOM KING SECURITIES LTD 2,411,000
58 B02175 WEBULL SECURITIES LTD 2,166,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,143,000
60 B01184 QUAM SECURITIES LTD 2,140,200
61 B02159 USMART SECURITIES LTD 1,877,720
62 C00016 DBS BANK LTD 1,714,700
63 C00088 CHINA MERCHANTS BANK CO LTD 1,678,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,640,400
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,573,000
66 B01272 FB SECURITIES (HONG KONG) LTD 1,501,400
67 B01423 PRUDENTIAL BROKERAGE LTD 1,443,600
68 B02202 JMC CAPITAL INTERNATIONAL LTD 1,416,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,402,400
70 C00093 BNP PARIBAS 1,383,400
71 B01700 REALINK FINANCIAL TRADE LTD 1,344,000
72 C00074 DEUTSCHE BANK AG 1,261,000
73 B01338 EMPEROR SECURITIES LTD 1,184,600
74 B01416 VC BROKERAGE LTD 1,176,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,145,900
76 B01119 CELESTIAL SECURITIES LTD 1,074,700
77 B01439 TAI TAK SECURITIES (ASIA) LTD 1,068,900
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,064,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 1,019,400
80 B01894 MFG LIMITED 1,013,600
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 964,200
82 B01459 IFAST SECURITIES (HK) LTD 957,700
83 B01588 LEI SHING HONG SECURITIES LTD 902,900
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 886,200
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 881,400
86 B02102 ZINVEST GLOBAL LTD 873,800
87 B01173 RIFA SECURITIES LTD 811,000
88 B02091 STAR RIVER SECURITIES LTD 794,000
89 B01252 CORPORATE BROKERS LTD 767,700
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 756,900
91 B01289 SOUTH CHINA SECURITIES LTD 756,500
92 B01356 DELTA ASIA SECURITIES LTD 754,400
93 B01209 MASON SECURITIES LTD 752,700
94 B01787 SOO PUI CHEN SECURITIES LTD 725,000
95 B01973 PC SECURITIES LTD 720,000
96 B01915 METAVERSE SECURITIES LTD 697,600
97 B01941 CENTALINE SECURITIES LTD 684,800
98 B02032 FORTHRIGHT SECURITIES CO LTD 668,500
99 B01328 BAN HIN SECURITIES CO LTD 610,000
100 C00026 CHONG HING BANK LTD 600,000
101 B01351 WING FUNG SECURITIES LTD 596,500
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 564,700
103 B01264 MIB SECURITIES (HONG KONG) LTD 514,500
104 B02183 SPDB INTERNATIONAL SECURITIES LTD 503,500
105 B01936 MIGHTY BROKERAGE (ASIA) LTD 499,400
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 463,440
107 B01511 TAT LEE SECURITIES CO LTD 460,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 457,700
109 B01556 LUK FOOK SECURITIES (HK) LTD 442,500
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 425,100
111 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,000
112 B01967 YUNFENG SECURITIES LTD 383,100
113 B01564 ABCI SECURITIES CO LTD 375,400
114 B02019 GEO SECURITIES LTD 365,900
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 359,700
116 B01514 KARL-THOMSON SECURITIES CO LTD 339,300
117 B01949 GRAND CHINA SECURITIES LTD 331,000
118 B01445 VICTORY SECURITIES CO LTD 330,000
119 B01275 SANFULL SECURITIES LTD 323,000
120 B01546 WO FUNG SECURITIES CO LTD 315,000
121 B01427 TSE'S SECURITIES LTD 314,300
122 B01373 CHRISTFUND SECURITIES LTD 312,800
123 B01298 GET NICE SECURITIES LTD 268,400
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,600
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 244,700
126 B01525 KEE CHEONG SECURITIES CO LTD 238,000
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 236,600
128 B01253 STOCKWELL SECURITIES LTD 236,000
129 B01415 TARZAN STOCK & SHARES LTD 232,000
130 B01433 HING WAI ALLIED SECURITIES LTD 204,000
131 B01947 FUBON SECURITIES (HONG KONG) LTD 201,700
132 B01653 WAI MAN STOCK & SHARES CO LTD 200,000
133 B01425 WELLFULL SECURITIES CO LTD 192,000
134 B01830 MIRAE ASSET SECURITIES (HK) LTD 188,600
135 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,000
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 174,500
137 B01340 LEHIN SECURITIES LTD 173,000
138 B02047 EDDID SECURITIES AND FUTURES LTD 164,200
139 B01765 PROMISING SECURITIES CO LTD 160,000
140 B02120 LIVERMORE HOLDINGS LTD 155,200
141 B02079 WONDER FACE FUND MANAGEMENT CO LTD 150,000
142 B01585 SINO GRADE SECURITIES LTD 149,000
143 B01712 WAH SANG SECURITIES LTD 144,500
144 B01450 DL BROKERAGE LTD 140,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 136,000
146 B01259 FAIR EAGLE SECURITIES CO LTD 135,000
147 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 134,400
148 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000
149 B01213 MONEYMORE SECURITIES LTD 128,000
150 B01407 WIN WONG SECURITIES LTD 125,100
151 B01963 TFI SECURITIES AND FUTURES LTD 124,800
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 123,600
153 B01809 CHINA SYSTEM SECURITIES LTD 123,000
154 B01129 WOCOM SECURITIES LTD 122,100
155 B01509 UNICORN SECURITIES CO LTD 121,000
156 B02141 XIN YONGAN INTERNATIONAL SECURITIES 120,800
157 B01705 HENIK SECURITIES LTD 120,000
158 B01853 CMBC SECURITIES CO LTD 119,000
159 B01567 PRIME SECURITIES LTD 117,000
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,600
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 113,100
162 B01401 MEGABASE SECURITIES LTD 110,000
163 B01444 YUEXING SECURITIES COMPANY LTD 110,000
164 B01246 ROCTEC SECURITIES CO LTD 108,000
165 B02004 INNOVATION SECURITIES CO LTD 105,200
166 C00095 EFG BANK AG 100,000
167 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
168 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
169 B01138 CLSA LTD 99,000
170 B01866 ICBC INTERNATIONAL SECURITIES LTD 98,200
171 B01158 SOLID KING SECURITIES LTD 95,000
172 C00041 OCBC BANK (HONG KONG) LTD 94,600
173 B01470 HUNG SING SECURITIES LTD 92,500
174 B01769 ONE CHINA SECURITIES LTD 91,070
175 B01615 KAM FAI SECURITIES CO LTD 90,200
176 B01493 YARDLEY SECURITIES LTD 88,600
177 B01523 EVER-LONG SECURITIES CO LTD 82,100
178 B01767 NEW GALA SECURITIES CO LTD 80,000
179 B01659 CHEER UNION SECURITIES LTD 78,800
180 B01907 CHINA DEMETER SECURITIES LTD 74,000
181 B01677 ANUENUE SECURITIES LTD 71,000
182 B02061 GRAND PARTNERS SECURITIES LTD 70,000
183 B01320 LUEN FAT SECURITIES CO LTD 69,100
184 B02163 GOLDEN EAGLE BROKERAGE LTD 63,000
185 C00011 PUBLIC BANK (HONG KONG) LTD 61,000
186 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
187 B01547 KWOK HING SECURITIES LTD 60,000
188 B02042 MONMONKEY GROUP SECURITIES LTD 60,000
189 B01540 UPBEST SECURITIES CO LTD 60,000
190 B02009 GOLDEN RICH SECURITIES LTD 58,200
191 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 58,100
192 B02206 ZIRCON SECURITIES (HK) LTD 57,100
193 B01543 KWONG FAT HONG (SECURITIES) LTD 56,200
194 B01680 SUCCESS SECURITIES LTD 55,700
195 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 55,500
196 B02158 DT SECURITIES & FUTURES CO. LTD 50,000
197 B01990 GRANDLY FINANCIAL SERVICES LTD 50,000
198 B01964 HALCYON SECURITIES LTD 50,000
199 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
200 B01385 FAIRWIN BROKING LTD 49,000
201 B01123 HING WONG SECURITIES LTD 43,000
202 B01458 YICKO SECURITIES LTD 43,000
203 B01696 HANTEC SECURITIES CO LTD 41,800
204 B01343 CELETIO INVESTMENTS LTD 40,000
205 B01633 ENLIGHTEN SECURITIES LTD 40,000
206 B01481 NEW REGION SECURITIES CO LTD 40,000
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,000
208 B01551 YUE XIU SECURITIES CO LTD 39,800
209 B01714 HEAD & SHOULDERS SECURITIES LTD 38,000
210 B01438 KINGSTON SECURITIES LTD 36,000
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000
212 B01974 ARISTO SECURITIES LTD 31,500
213 B01795 RAFFAELLO SECURITIES (HK) LTD 31,000
214 B01922 SUN SECURITIES LTD 30,000
215 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 30,000
216 B02035 PRIME CHINA SECURITIES LTD 29,300
217 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 26,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,700
220 B01601 CSC SECURITIES (HK) LTD 25,600
221 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
222 B01788 SUNRISE SECURITIES LTD 24,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
224 B01576 SIU ON SECURITIES LTD 20,000
225 B01267 WINFULL SECURITIES LTD 18,000
226 B01988 KOALA SECURITIES LTD 17,000
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
228 B02177 ZHESHANG INTERNATIONAL FINANCIAL 16,000
229 B01494 AUDREY CHOW SECURITIES LTD 15,000
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
231 B02041 CNCB (HONG KONG) CAPITAL LTD 14,000
232 B02119 GAYANG SECURITIES LTD 13,900
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 13,000
234 B01685 ARK SECURITIES (HONG KONG) LTD 12,200
235 B01469 KAISER SECURITIES LTD 12,000
236 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
237 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,800
238 B01762 DBS VICKERS (HONG KONG) LTD 10,400
239 B01141 FE SECURITIES LTD 10,000
240 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
241 B01646 TAI NING STOCK CO LTD 10,000
242 B02093 UPMAX SECURITIES LTD 10,000
243 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,600
244 B01271 HANG TAI SECURITIES LTD 8,000
245 B01927 KINGKEY SECURITIES GROUP LTD 7,200
246 B02148 LEEDS SECURITIES INVESTMENT LTD 7,000
247 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,600
248 B01483 BULLISH SECURITIES LTD 6,000
249 B01645 SELINA & CO LTD 6,000
250 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,900
251 B02155 ADEN FINANCIAL GROUP LTD 5,200
252 B01833 CTBC ASIA LTD 5,000
253 B01324 FUNDERSTONE SECURITIES LTD 5,000
254 B02128 SILVERBRICKS SECURITIES CO LTD 4,600
255 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000
256 B01455 NATIONAL RESOURCES SECURITIES LTD 3,800
257 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,600
258 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 3,000
259 B01660 GRANSING SECURITIES CO., LIMITED 2,300
260 B01855 VISION FINANCE (SECURITIES) LTD 2,100
261 B02134 HOPE SECURITIES LTD 2,000
262 B01389 ZHONGRONG PT SECURITIES LTD 2,000
263 B01821 GETTA SECURITIES LTD 1,800
264 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700
265 B01852 ARTA GLOBAL MARKETS LTD 1,000
266 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
267 B02123 CHINA DIFI SECURITIES LTD 1,000
268 B02075 INNOVAX SECURITIES LTD 1,000
269 B01238 TAI YIP STOCK CO LTD 1,000
270 B01923 RUISEN PORT SECURITIES LTD 500
271 B01686 FIRST SHANGHAI SECURITIES LTD 100

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