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 2025-07-21

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 67,379,200
2 B01955 FUTU SECURITIES INTERNATIONAL 54,490,651
3 C00019 THE HONGKONG AND SHANGHAI BANKING 53,334,679
4 B01696 HANTEC SECURITIES CO LTD 46,064,000
5 B01284 HANG SENG SECURITIES LTD 22,872,890
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,946,800
7 C00015 DBS BANK (HONG KONG) LTD 17,097,800
8 B01130 BOCI SECURITIES LTD 16,313,400
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,997,100
10 C00010 CITIBANK N.A. 12,456,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,038,300
12 B01555 ABN AMRO CLEARING HONG KONG LTD 9,601,800
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,893,800
14 B01695 DAH SING SECURITIES LTD 7,452,400
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,645,900
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,567,700
17 C00093 BNP PARIBAS 6,358,500
18 B01727 ICBC (ASIA) SECURITIES LTD 6,006,200
19 B01118 EAST ASIA SECURITIES CO LTD 5,364,800
20 C00048 CHIYU BANKING CORPORATION LTD 4,837,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,791,400
22 C00042 CMB WING LUNG BANK LTD 4,731,900
23 C00003 THE BANK OF EAST ASIA LTD 4,258,200
24 C00028 NANYANG COMMERCIAL BANK LTD 4,195,000
25 B01161 UBS SECURITIES HONG KONG LTD 3,733,200
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,626,800
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,074,700
28 B01904 VALUABLE CAPITAL LTD 2,898,850
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,878,300
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,695,700
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,637,200
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,268,500
33 B01183 CHONG HING SECURITIES LTD 2,221,100
34 B02195 LONG BRIDGE HK LTD 2,057,600
35 B01584 CHIEF SECURITIES LTD 2,023,377
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,363,100
37 B01700 REALINK FINANCIAL TRADE LTD 1,220,900
38 B02132 BOOM SECURITIES (H.K.) LTD 1,206,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,176,400
40 B01885 HAFOO SECURITIES LTD 1,163,800
41 B02159 USMART SECURITIES LTD 1,157,515
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,157,000
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,138,100
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,118,720
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,094,600
47 B02102 ZINVEST GLOBAL LTD 1,077,100
48 B01901 CMB INTERNATIONAL SECURITIES LTD 1,076,500
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,058,200
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 970,000
51 B01673 FULBRIGHT SECURITIES LTD 880,700
52 B02175 WEBULL SECURITIES LTD 839,800
53 B01610 KGI ASIA LTD 807,400
54 B01353 UOB KAY HIAN (HONG KONG) LTD 802,900
55 B01940 SOFI SECURITIES (HONG KONG) LTD 777,100
56 C00016 DBS BANK LTD 767,100
57 B01439 TAI TAK SECURITIES (ASIA) LTD 760,900
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 724,900
59 B01973 PC SECURITIES LTD 720,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 674,800
61 B01813 CCB INTERNATIONAL SECURITIES LTD 674,100
62 B01459 IFAST SECURITIES (HK) LTD 656,400
63 B01356 DELTA ASIA SECURITIES LTD 630,100
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 610,300
65 B01938 CHINA INDUSTRIAL SECURITIES 587,600
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 562,000
67 B01843 TELECOM KING SECURITIES LTD 518,700
68 B01814 WELL LINK SECURITIES LTD 502,100
69 B01497 SINOPAC SECURITIES (ASIA) LTD 488,500
70 B01272 FB SECURITIES (HONG KONG) LTD 398,000
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 356,900
72 C00041 OCBC BANK (HONG KONG) LTD 348,000
73 B01338 EMPEROR SECURITIES LTD 339,600
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 323,300
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 320,000
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 312,200
77 C00018 HANG SENG BANK LTD 310,000
78 B01209 MASON SECURITIES LTD 303,000
79 C00088 CHINA MERCHANTS BANK CO LTD 266,900
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 266,400
81 B02091 STAR RIVER SECURITIES LTD 262,500
82 B01425 WELLFULL SECURITIES CO LTD 260,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 257,120
84 B01999 CF SECURITIES LTD 241,000
85 B01762 DBS VICKERS (HONG KONG) LTD 234,700
86 B02004 INNOVATION SECURITIES CO LTD 203,000
87 B02032 FORTHRIGHT SECURITIES CO LTD 198,400
88 B02047 EDDID SECURITIES AND FUTURES LTD 190,600
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 187,500
90 B01564 ABCI SECURITIES CO LTD 185,600
91 B01423 PRUDENTIAL BROKERAGE LTD 168,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,100
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 158,300
94 B01252 CORPORATE BROKERS LTD 154,500
95 B02120 LIVERMORE HOLDINGS LTD 154,300
96 B01119 CELESTIAL SECURITIES LTD 138,800
97 B01173 RIFA SECURITIES LTD 136,000
98 B01275 SANFULL SECURITIES LTD 136,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 134,800
100 B01184 QUAM SECURITIES LTD 132,500
101 B01941 CENTALINE SECURITIES LTD 130,500
102 B01289 SOUTH CHINA SECURITIES LTD 123,100
103 B01659 CHEER UNION SECURITIES LTD 122,800
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,010
105 B01853 CMBC SECURITIES CO LTD 119,000
106 C00074 DEUTSCHE BANK AG 110,000
107 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 102,900
108 B01787 SOO PUI CHEN SECURITIES LTD 95,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 93,500
110 B01264 MIB SECURITIES (HONG KONG) LTD 91,100
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 85,000
112 B01253 STOCKWELL SECURITIES LTD 83,000
113 B02042 MONMONKEY GROUP SECURITIES LTD 80,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 69,500
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,700
116 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 68,200
117 B01320 LUEN FAT SECURITIES CO LTD 60,100
118 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
119 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000
120 B01547 KWOK HING SECURITIES LTD 60,000
121 B01592 PLATINUM BROKING CO LTD 60,000
122 B01915 METAVERSE SECURITIES LTD 43,600
123 B01129 WOCOM SECURITIES LTD 42,000
124 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 41,500
125 B01351 WING FUNG SECURITIES LTD 40,100
126 B01433 HING WAI ALLIED SECURITIES LTD 40,000
127 B01588 LEI SHING HONG SECURITIES LTD 39,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 37,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,900
130 B01438 KINGSTON SECURITIES LTD 32,000
131 B01427 TSE'S SECURITIES LTD 30,100
132 B01540 UPBEST SECURITIES CO LTD 30,000
133 B01525 KEE CHEONG SECURITIES CO LTD 29,000
134 B01967 YUNFENG SECURITIES LTD 27,700
135 B01246 ROCTEC SECURITIES CO LTD 26,600
136 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 26,100
137 B01907 CHINA DEMETER SECURITIES LTD 26,000
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,600
139 B01373 CHRISTFUND SECURITIES LTD 25,000
140 B01930 PRIME COURAGE SECURITIES CO LTD 25,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,600
142 B01963 TFI SECURITIES AND FUTURES LTD 24,500
143 B01445 VICTORY SECURITIES CO LTD 24,500
144 B01809 CHINA SYSTEM SECURITIES LTD 23,000
145 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,900
146 B01298 GET NICE SECURITIES LTD 22,500
147 B01974 ARISTO SECURITIES LTD 21,500
148 B01450 DL BROKERAGE LTD 20,000
149 B01705 HENIK SECURITIES LTD 20,000
150 B01615 KAM FAI SECURITIES CO LTD 20,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 18,900
152 B01267 WINFULL SECURITIES LTD 18,000
153 B01585 SINO GRADE SECURITIES LTD 15,000
154 B02019 GEO SECURITIES LTD 14,800
155 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,400
156 B01458 YICKO SECURITIES LTD 13,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
158 B01483 BULLISH SECURITIES LTD 11,000
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,900
160 B01343 CELETIO INVESTMENTS LTD 10,000
161 B01756 CHINA SKY SECURITIES LTD 10,000
162 B02145 CIF SECURITIES FUTURES LTD 10,000
163 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
164 B01340 LEHIN SECURITIES LTD 10,000
165 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
166 B01523 EVER-LONG SECURITIES CO LTD 9,200
167 B01962 CHINA SECURITIES (INTERNATIONAL) 9,100
168 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
169 B02116 MOUETTE SECURITIES CO LTD 8,900
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,100
171 B01567 PRIME SECURITIES LTD 7,000
172 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
173 B01470 HUNG SING SECURITIES LTD 6,000
174 B01645 SELINA & CO LTD 6,000
175 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,600
176 B01551 YUE XIU SECURITIES CO LTD 5,000
177 B02128 SILVERBRICKS SECURITIES CO LTD 4,600
178 B01510 ORIENTAL PATRON SECURITIES LTD 4,500
179 B02155 ADEN FINANCIAL GROUP LTD 4,400
180 B01992 CHINA CIFCO SECURITIES CO LTD 4,400
181 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,400
182 B01995 GARY CHENG SECURITIES LTD 4,000
183 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,500
184 B01328 BAN HIN SECURITIES CO LTD 3,000
185 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
186 B01123 HING WONG SECURITIES LTD 3,000
187 B01680 SUCCESS SECURITIES LTD 3,000
188 B01416 VC BROKERAGE LTD 3,000
189 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400
190 B01660 GRANSING SECURITIES CO., LIMITED 2,300
191 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000
192 B01821 GETTA SECURITIES LTD 1,800
193 B02119 GAYANG SECURITIES LTD 1,700
194 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
195 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
197 B01509 UNICORN SECURITIES CO LTD 1,000
198 B02206 ZIRCON SECURITIES (HK) LTD 600
199 B01401 MEGABASE SECURITIES LTD 500
200 B01923 RUISEN PORT SECURITIES LTD 500
201 B01875 GUODU SECURITIES (HONG KONG) LTD 100
202 B01407 WIN WONG SECURITIES LTD 100
203 B01769 ONE CHINA SECURITIES LTD 88

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