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 2025-01-21

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 182,103,151
2 C00033 BANK OF CHINA (HONG KONG) LTD 173,682,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 167,048,549
4 B01284 HANG SENG SECURITIES LTD 93,348,100
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,897,700
6 B01695 DAH SING SECURITIES LTD 64,054,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,512,800
8 B01696 HANTEC SECURITIES CO LTD 60,046,000
9 B01130 BOCI SECURITIES LTD 48,134,600
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,305,200
11 B01727 ICBC (ASIA) SECURITIES LTD 32,178,300
12 C00015 DBS BANK (HONG KONG) LTD 30,076,700
13 C00010 CITIBANK N.A. 25,992,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 25,345,200
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,392,200
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,360,900
17 C00042 CMB WING LUNG BANK LTD 15,383,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,359,100
19 B01904 VALUABLE CAPITAL LTD 12,414,430
20 C00037 SHANGHAI COMMERCIAL BANK LTD 10,739,800
21 C00003 THE BANK OF EAST ASIA LTD 10,321,300
22 B01118 EAST ASIA SECURITIES CO LTD 9,549,900
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,412,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,057,600
25 B01584 CHIEF SECURITIES LTD 8,242,653
26 B01785 PARTNERS CAPITAL SECURITIES LTD 8,000,000
27 B01183 CHONG HING SECURITIES LTD 7,888,000
28 C00028 NANYANG COMMERCIAL BANK LTD 7,707,900
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,644,000
30 C00048 CHIYU BANKING CORPORATION LTD 6,720,700
31 C00093 BNP PARIBAS 6,514,900
32 B01161 UBS SECURITIES HONG KONG LTD 5,955,130
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,828,400
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,706,400
35 B01610 KGI ASIA LTD 5,569,397
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,764,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,624,500
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,491,400
39 B01813 CCB INTERNATIONAL SECURITIES LTD 4,097,800
40 C00016 DBS BANK LTD 4,041,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,793,300
42 B02195 LONG BRIDGE HK LTD 3,774,500
43 B02132 BOOM SECURITIES (H.K.) LTD 3,474,400
44 B01551 YUE XIU SECURITIES CO LTD 3,451,000
45 B01885 HAFOO SECURITIES LTD 3,363,500
46 B01938 CHINA INDUSTRIAL SECURITIES 3,343,400
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,134,000
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,080,600
49 B01353 UOB KAY HIAN (HONG KONG) LTD 3,030,100
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,973,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,918,600
52 B01814 WELL LINK SECURITIES LTD 2,847,400
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,677,400
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,377,600
55 B01901 CMB INTERNATIONAL SECURITIES LTD 2,231,100
56 B01940 SOFI SECURITIES (HONG KONG) LTD 2,129,700
57 B02159 USMART SECURITIES LTD 1,760,650
58 B01673 FULBRIGHT SECURITIES LTD 1,725,200
59 B01843 TELECOM KING SECURITIES LTD 1,684,400
60 B02102 ZINVEST GLOBAL LTD 1,648,700
61 B01999 CF SECURITIES LTD 1,581,500
62 B02175 WEBULL SECURITIES LTD 1,548,800
63 B01700 REALINK FINANCIAL TRADE LTD 1,413,400
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,391,300
65 B01356 DELTA ASIA SECURITIES LTD 1,348,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,236,000
67 B01298 GET NICE SECURITIES LTD 1,208,600
68 B01588 LEI SHING HONG SECURITIES LTD 1,181,900
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,179,600
70 B01338 EMPEROR SECURITIES LTD 1,165,700
71 B01439 TAI TAK SECURITIES (ASIA) LTD 1,134,900
72 B01762 DBS VICKERS (HONG KONG) LTD 1,095,200
73 C00088 CHINA MERCHANTS BANK CO LTD 1,069,300
74 B01272 FB SECURITIES (HONG KONG) LTD 1,051,600
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,030,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,005,800
77 C00026 CHONG HING BANK LTD 1,000,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 937,600
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 902,300
80 B01459 IFAST SECURITIES (HK) LTD 877,400
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 841,000
82 B01209 MASON SECURITIES LTD 835,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 830,400
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 766,700
85 B01423 PRUDENTIAL BROKERAGE LTD 726,000
86 B01973 PC SECURITIES LTD 720,000
87 B01564 ABCI SECURITIES CO LTD 692,400
88 B01119 CELESTIAL SECURITIES LTD 646,100
89 B01289 SOUTH CHINA SECURITIES LTD 608,100
90 B02198 CITRUS SECURITIES LTD 600,000
91 B01425 WELLFULL SECURITIES CO LTD 594,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 560,500
93 B01184 QUAM SECURITIES LTD 551,700
94 B01173 RIFA SECURITIES LTD 508,600
95 B02183 SPDB INTERNATIONAL SECURITIES LTD 503,500
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,400
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000
98 B01438 KINGSTON SECURITIES LTD 489,700
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 487,900
100 B01511 TAT LEE SECURITIES CO LTD 453,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 443,600
102 B02091 STAR RIVER SECURITIES LTD 438,900
103 B01252 CORPORATE BROKERS LTD 427,700
104 B01666 GLORY SUN SECURITIES LTD 417,900
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 414,500
106 B01556 LUK FOOK SECURITIES (HK) LTD 406,500
107 B01830 MIRAE ASSET SECURITIES (HK) LTD 402,900
108 B02032 FORTHRIGHT SECURITIES CO LTD 390,700
109 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 384,400
110 B01941 CENTALINE SECURITIES LTD 383,200
111 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 362,800
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 356,500
113 C00018 HANG SENG BANK LTD 316,000
114 B01962 CHINA SECURITIES (INTERNATIONAL) 314,800
115 B02202 JMC CAPITAL INTERNATIONAL LTD 270,000
116 B01275 SANFULL SECURITIES LTD 262,000
117 B02047 EDDID SECURITIES AND FUTURES LTD 256,600
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 238,600
119 B01264 MIB SECURITIES (HONG KONG) LTD 238,100
120 B01947 FUBON SECURITIES (HONG KONG) LTD 222,000
121 B02004 INNOVATION SECURITIES CO LTD 219,000
122 B01415 TARZAN STOCK & SHARES LTD 219,000
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 213,000
124 B01123 HING WONG SECURITIES LTD 203,000
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 201,000
126 B01787 SOO PUI CHEN SECURITIES LTD 200,000
127 B01427 TSE'S SECURITIES LTD 193,700
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,700
129 B01373 CHRISTFUND SECURITIES LTD 185,000
130 B02120 LIVERMORE HOLDINGS LTD 178,500
131 B01253 STOCKWELL SECURITIES LTD 167,000
132 B01401 MEGABASE SECURITIES LTD 164,500
133 B01659 CHEER UNION SECURITIES LTD 152,800
134 C00074 DEUTSCHE BANK AG 150,000
135 B01450 DL BROKERAGE LTD 150,000
136 B02093 UPMAX SECURITIES LTD 150,000
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 146,500
138 B01567 PRIME SECURITIES LTD 142,000
139 B01525 KEE CHEONG SECURITIES CO LTD 135,000
140 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 130,900
141 B01705 HENIK SECURITIES LTD 130,000
142 B01653 WAI MAN STOCK & SHARES CO LTD 130,000
143 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 129,600
144 B01915 METAVERSE SECURITIES LTD 126,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 125,000
146 B01769 ONE CHINA SECURITIES LTD 121,040
147 B01514 KARL-THOMSON SECURITIES CO LTD 120,600
148 B01585 SINO GRADE SECURITIES LTD 120,000
149 B01853 CMBC SECURITIES CO LTD 119,000
150 B01433 HING WAI ALLIED SECURITIES LTD 106,000
151 B01680 SUCCESS SECURITIES LTD 103,700
152 B01963 TFI SECURITIES AND FUTURES LTD 99,200
153 B01686 FIRST SHANGHAI SECURITIES LTD 95,000
154 B01158 SOLID KING SECURITIES LTD 94,000
155 B01907 CHINA DEMETER SECURITIES LTD 92,900
156 B01320 LUEN FAT SECURITIES CO LTD 87,100
157 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,000
158 B01848 CATHAY SECURITIES (HONG KONG) LTD 75,300
159 B01246 ROCTEC SECURITIES CO LTD 74,600
160 B01809 CHINA SYSTEM SECURITIES LTD 71,000
161 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,900
162 B01470 HUNG SING SECURITIES LTD 69,000
163 B01416 VC BROKERAGE LTD 67,500
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 65,000
165 B01510 ORIENTAL PATRON SECURITIES LTD 64,500
166 B01615 KAM FAI SECURITIES CO LTD 62,200
167 B01601 CSC SECURITIES (HK) LTD 61,000
168 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
169 B01547 KWOK HING SECURITIES LTD 60,000
170 B01129 WOCOM SECURITIES LTD 56,500
171 B01783 FREDDY CO LTD 56,000
172 B01407 WIN WONG SECURITIES LTD 55,100
173 B01509 UNICORN SECURITIES CO LTD 51,000
174 B01964 HALCYON SECURITIES LTD 50,000
175 B02206 ZIRCON SECURITIES (HK) LTD 45,200
176 B01458 YICKO SECURITIES LTD 43,000
177 B01351 WING FUNG SECURITIES LTD 42,100
178 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 41,400
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
180 B02009 GOLDEN RICH SECURITIES LTD 40,000
181 B01540 UPBEST SECURITIES CO LTD 40,000
182 B01445 VICTORY SECURITIES CO LTD 39,500
183 B01714 HEAD & SHOULDERS SECURITIES LTD 38,000
184 B02019 GEO SECURITIES LTD 35,800
185 B01575 MASTER TRADEMORE SECURITIES LTD 35,000
186 B01141 FE SECURITIES LTD 33,000
187 C00041 OCBC BANK (HONG KONG) LTD 32,000
188 B01921 GONG PING SECURITIES LTD 30,700
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,600
190 B01974 ARISTO SECURITIES LTD 30,000
191 B01294 CS WEALTH SECURITIES LTD 30,000
192 B02158 DT SECURITIES & FUTURES CO. LTD 30,000
193 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000
194 B01481 NEW REGION SECURITIES CO LTD 30,000
195 B01795 RAFFAELLO SECURITIES (HK) LTD 26,000
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 25,400
197 B01990 GRANDLY FINANCIAL SERVICES LTD 25,000
198 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
199 B01523 EVER-LONG SECURITIES CO LTD 24,900
200 B01483 BULLISH SECURITIES LTD 23,000
201 B02167 SDG SECURITIES (HK) LTD 22,600
202 B02148 LEEDS SECURITIES INVESTMENT LTD 21,200
203 B02155 ADEN FINANCIAL GROUP LTD 20,200
204 B01756 CHINA SKY SECURITIES LTD 20,000
205 B01633 ENLIGHTEN SECURITIES LTD 20,000
206 B02061 GRAND PARTNERS SECURITIES LTD 20,000
207 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
208 B01340 LEHIN SECURITIES LTD 20,000
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000
210 B01765 PROMISING SECURITIES CO LTD 20,000
211 B01546 WO FUNG SECURITIES CO LTD 20,000
212 B01788 SUNRISE SECURITIES LTD 19,000
213 B01267 WINFULL SECURITIES LTD 18,000
214 B01213 MONEYMORE SECURITIES LTD 16,000
215 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
216 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,900
217 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
218 C00011 PUBLIC BANK (HONG KONG) LTD 11,000
219 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700
220 B02096 AFG SECURITIES LTD 10,000
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
222 B01343 CELETIO INVESTMENTS LTD 10,000
223 B02145 CIF SECURITIES FUTURES LTD 10,000
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
225 B01922 SUN SECURITIES LTD 10,000
226 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
227 B01967 YUNFENG SECURITIES LTD 9,800
228 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,000
229 B02116 MOUETTE SECURITIES CO LTD 8,900
230 B01328 BAN HIN SECURITIES CO LTD 8,000
231 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
232 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,400
233 B01995 GARY CHENG SECURITIES LTD 6,000
234 B01645 SELINA & CO LTD 6,000
235 B01949 GRAND CHINA SECURITIES LTD 5,000
236 B02042 MONMONKEY GROUP SECURITIES LTD 5,000
237 B02128 SILVERBRICKS SECURITIES CO LTD 4,600
238 B01988 KOALA SECURITIES LTD 4,000
239 B02041 CNCB (HONG KONG) CAPITAL LTD 3,000
240 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
241 B01992 CHINA CIFCO SECURITIES CO LTD 2,900
242 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,800
243 B01660 GRANSING SECURITIES CO., LIMITED 2,300
244 B01821 GETTA SECURITIES LTD 1,800
245 B02119 GAYANG SECURITIES LTD 1,700
246 B02056 RUIBANG SECURITIES LTD 1,200
247 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
248 B02016 GOLDHORSE SECURITIES LTD 900
249 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600
250 B01923 RUISEN PORT SECURITIES LTD 500
251 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
252 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400
253 B01230 GAOYU SECURITIES LIMITED 300
254 B01875 GUODU SECURITIES (HONG KONG) LTD 300
255 B02221 AACAT FINTECH LTD 100

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