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 2025-03-21

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 67,510,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 67,188,479
3 B01955 FUTU SECURITIES INTERNATIONAL 51,617,151
4 B01696 HANTEC SECURITIES CO LTD 51,017,000
5 B01284 HANG SENG SECURITIES LTD 23,859,400
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,455,200
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,359,200
8 C00015 DBS BANK (HONG KONG) LTD 16,265,900
9 B01130 BOCI SECURITIES LTD 15,325,800
10 C00010 CITIBANK N.A. 15,126,900
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,840,100
12 B01555 ABN AMRO CLEARING HONG KONG LTD 12,762,600
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,225,400
14 B01695 DAH SING SECURITIES LTD 7,681,900
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,233,700
16 B01727 ICBC (ASIA) SECURITIES LTD 7,024,600
17 C00093 BNP PARIBAS 6,585,900
18 B01118 EAST ASIA SECURITIES CO LTD 5,889,500
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,048,600
20 B01161 UBS SECURITIES HONG KONG LTD 4,830,600
21 C00048 CHIYU BANKING CORPORATION LTD 4,805,000
22 C00003 THE BANK OF EAST ASIA LTD 4,692,600
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,499,800
24 C00028 NANYANG COMMERCIAL BANK LTD 4,230,900
25 C00042 CMB WING LUNG BANK LTD 3,694,800
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,369,700
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,847,100
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,818,300
29 B01584 CHIEF SECURITIES LTD 2,758,377
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,404,400
31 B01183 CHONG HING SECURITIES LTD 2,398,300
32 B01904 VALUABLE CAPITAL LTD 2,167,430
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,099,500
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,039,600
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,795,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,781,900
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,781,800
38 C00016 DBS BANK LTD 1,663,000
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,424,600
40 B01610 KGI ASIA LTD 1,291,800
41 B02159 USMART SECURITIES LTD 1,227,120
42 B02132 BOOM SECURITIES (H.K.) LTD 1,215,300
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,209,400
44 B02195 LONG BRIDGE HK LTD 1,206,950
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,192,900
46 B01885 HAFOO SECURITIES LTD 1,162,100
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134,000
48 B01700 REALINK FINANCIAL TRADE LTD 1,075,900
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,074,900
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,046,300
51 B01762 DBS VICKERS (HONG KONG) LTD 1,034,700
52 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 981,400
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 898,400
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 847,300
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 834,000
56 B01439 TAI TAK SECURITIES (ASIA) LTD 820,900
57 B01901 CMB INTERNATIONAL SECURITIES LTD 787,800
58 B01813 CCB INTERNATIONAL SECURITIES LTD 784,300
59 B01459 IFAST SECURITIES (HK) LTD 739,700
60 B01973 PC SECURITIES LTD 720,000
61 B01940 SOFI SECURITIES (HONG KONG) LTD 719,700
62 B02102 ZINVEST GLOBAL LTD 712,600
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 709,800
64 B01338 EMPEROR SECURITIES LTD 693,900
65 B01356 DELTA ASIA SECURITIES LTD 609,500
66 B01938 CHINA INDUSTRIAL SECURITIES 607,700
67 B02175 WEBULL SECURITIES LTD 586,300
68 C00088 CHINA MERCHANTS BANK CO LTD 577,400
69 B01843 TELECOM KING SECURITIES LTD 571,100
70 B01289 SOUTH CHINA SECURITIES LTD 511,100
71 B01438 KINGSTON SECURITIES LTD 489,700
72 B01814 WELL LINK SECURITIES LTD 455,200
73 B01673 FULBRIGHT SECURITIES LTD 425,200
74 B01511 TAT LEE SECURITIES CO LTD 408,000
75 B02035 PRIME CHINA SECURITIES LTD 380,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 377,100
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 370,000
78 B01999 CF SECURITIES LTD 363,000
79 B01947 FUBON SECURITIES (HONG KONG) LTD 350,700
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 333,600
81 B01272 FB SECURITIES (HONG KONG) LTD 322,500
82 B01209 MASON SECURITIES LTD 311,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 308,700
84 C00018 HANG SENG BANK LTD 304,000
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 291,600
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 275,700
87 B02091 STAR RIVER SECURITIES LTD 269,500
88 B01425 WELLFULL SECURITIES CO LTD 260,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 253,600
90 B02183 SPDB INTERNATIONAL SECURITIES LTD 253,500
91 B01264 MIB SECURITIES (HONG KONG) LTD 233,100
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,500
93 B01564 ABCI SECURITIES CO LTD 205,700
94 B01423 PRUDENTIAL BROKERAGE LTD 198,800
95 B02032 FORTHRIGHT SECURITIES CO LTD 193,400
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 186,800
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 186,500
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 165,300
99 B01666 GLORY SUN SECURITIES LTD 164,300
100 B01173 RIFA SECURITIES LTD 156,000
101 C00074 DEUTSCHE BANK AG 150,000
102 B01252 CORPORATE BROKERS LTD 137,500
103 B02120 LIVERMORE HOLDINGS LTD 137,200
104 B02047 EDDID SECURITIES AND FUTURES LTD 135,300
105 B01275 SANFULL SECURITIES LTD 135,000
106 B01119 CELESTIAL SECURITIES LTD 129,800
107 B01445 VICTORY SECURITIES CO LTD 125,400
108 B01853 CMBC SECURITIES CO LTD 119,000
109 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 117,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 114,500
111 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 109,800
112 B01184 QUAM SECURITIES LTD 105,100
113 B01659 CHEER UNION SECURITIES LTD 102,800
114 B01830 MIRAE ASSET SECURITIES (HK) LTD 100,000
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,100
116 B01787 SOO PUI CHEN SECURITIES LTD 95,000
117 B01253 STOCKWELL SECURITIES LTD 92,000
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000
120 B02004 INNOVATION SECURITIES CO LTD 63,000
121 B01415 TARZAN STOCK & SHARES LTD 61,000
122 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
123 B01547 KWOK HING SECURITIES LTD 60,000
124 B01907 CHINA DEMETER SECURITIES LTD 59,300
125 B01351 WING FUNG SECURITIES LTD 56,100
126 B01588 LEI SHING HONG SECURITIES LTD 55,900
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,000
128 B01320 LUEN FAT SECURITIES CO LTD 54,100
129 C00026 CHONG HING BANK LTD 50,000
130 B01963 TFI SECURITIES AND FUTURES LTD 47,100
131 B01416 VC BROKERAGE LTD 45,300
132 B01129 WOCOM SECURITIES LTD 45,000
133 B01509 UNICORN SECURITIES CO LTD 41,000
134 B02009 GOLDEN RICH SECURITIES LTD 40,000
135 B01433 HING WAI ALLIED SECURITIES LTD 40,000
136 B01525 KEE CHEONG SECURITIES CO LTD 40,000
137 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 40,000
138 B01615 KAM FAI SECURITIES CO LTD 36,200
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,300
140 B01915 METAVERSE SECURITIES LTD 35,100
141 B01941 CENTALINE SECURITIES LTD 34,700
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,300
143 B01809 CHINA SYSTEM SECURITIES LTD 33,000
144 B01514 KARL-THOMSON SECURITIES CO LTD 32,600
145 C00041 OCBC BANK (HONG KONG) LTD 32,000
146 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,600
147 B01540 UPBEST SECURITIES CO LTD 30,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,600
149 B01246 ROCTEC SECURITIES CO LTD 26,600
150 B01427 TSE'S SECURITIES LTD 25,100
151 B01373 CHRISTFUND SECURITIES LTD 25,000
152 B01990 GRANDLY FINANCIAL SERVICES LTD 25,000
153 B01705 HENIK SECURITIES LTD 25,000
154 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
155 B01686 FIRST SHANGHAI SECURITIES LTD 23,000
156 B02112 CORE CAPITAL SECURITIES LTD 20,000
157 B01450 DL BROKERAGE LTD 20,000
158 B02019 GEO SECURITIES LTD 20,000
159 B01523 EVER-LONG SECURITIES CO LTD 19,800
160 B02167 SDG SECURITIES (HK) LTD 19,600
161 B01340 LEHIN SECURITIES LTD 18,000
162 B01267 WINFULL SECURITIES LTD 18,000
163 B01974 ARISTO SECURITIES LTD 17,500
164 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,100
165 B01769 ONE CHINA SECURITIES LTD 16,093
166 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000
167 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,200
168 B01458 YICKO SECURITIES LTD 13,000
169 B01298 GET NICE SECURITIES LTD 12,500
170 B01483 BULLISH SECURITIES LTD 12,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
172 B01567 PRIME SECURITIES LTD 12,000
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,400
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,900
175 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,700
176 B01343 CELETIO INVESTMENTS LTD 10,000
177 B01756 CHINA SKY SECURITIES LTD 10,000
178 B02145 CIF SECURITIES FUTURES LTD 10,000
179 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
180 B01585 SINO GRADE SECURITIES LTD 10,000
181 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
182 B01962 CHINA SECURITIES (INTERNATIONAL) 9,100
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
184 B01470 HUNG SING SECURITIES LTD 9,000
185 B02116 MOUETTE SECURITIES CO LTD 8,900
186 B01875 GUODU SECURITIES (HONG KONG) LTD 8,100
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
188 B01967 YUNFENG SECURITIES LTD 7,700
189 B01551 YUE XIU SECURITIES CO LTD 7,000
190 B01645 SELINA & CO LTD 6,000
191 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,600
192 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
193 B01259 FAIR EAGLE SECURITIES CO LTD 5,000
194 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
195 B01158 SOLID KING SECURITIES LTD 5,000
196 B01546 WO FUNG SECURITIES CO LTD 5,000
197 B02128 SILVERBRICKS SECURITIES CO LTD 4,600
198 B01510 ORIENTAL PATRON SECURITIES LTD 4,500
199 B02155 ADEN FINANCIAL GROUP LTD 4,400
200 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,400
201 B01995 GARY CHENG SECURITIES LTD 4,000
202 B01328 BAN HIN SECURITIES CO LTD 3,000
203 B02041 CNCB (HONG KONG) CAPITAL LTD 3,000
204 B01123 HING WONG SECURITIES LTD 3,000
205 B01680 SUCCESS SECURITIES LTD 3,000
206 B01992 CHINA CIFCO SECURITIES CO LTD 2,900
207 B02206 ZIRCON SECURITIES (HK) LTD 2,900
208 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
209 B01660 GRANSING SECURITIES CO., LIMITED 2,300
210 B01821 GETTA SECURITIES LTD 1,800
211 B02119 GAYANG SECURITIES LTD 1,700
212 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,700
213 B02221 AACAT FINTECH LTD 1,200
214 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
216 B02016 GOLDHORSE SECURITIES LTD 900
217 B02141 XIN YONGAN INTERNATIONAL SECURITIES 600
218 B01401 MEGABASE SECURITIES LTD 500
219 B01923 RUISEN PORT SECURITIES LTD 500
220 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400
221 B01921 GONG PING SECURITIES LTD 100
222 B01407 WIN WONG SECURITIES LTD 100

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