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 2025-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 64,161,300
2 B01955 FUTU SECURITIES INTERNATIONAL 57,899,551
3 C00019 THE HONGKONG AND SHANGHAI BANKING 57,323,035
4 B01696 HANTEC SECURITIES CO LTD 37,004,000
5 B01284 HANG SENG SECURITIES LTD 21,833,390
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,152,900
7 C00015 DBS BANK (HONG KONG) LTD 18,379,600
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,351,600
9 B01130 BOCI SECURITIES LTD 15,375,200
10 C00010 CITIBANK N.A. 12,458,100
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,835,900
12 B01555 ABN AMRO CLEARING HONG KONG LTD 7,906,300
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,731,600
14 B01695 DAH SING SECURITIES LTD 7,223,900
15 B01727 ICBC (ASIA) SECURITIES LTD 6,479,700
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,413,700
17 C00042 CMB WING LUNG BANK LTD 4,875,600
18 C00048 CHIYU BANKING CORPORATION LTD 4,456,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,445,600
20 C00003 THE BANK OF EAST ASIA LTD 4,373,800
21 C00028 NANYANG COMMERCIAL BANK LTD 4,108,100
22 B01161 UBS SECURITIES HONG KONG LTD 4,008,700
23 B01118 EAST ASIA SECURITIES CO LTD 3,820,700
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,264,200
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,953,300
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,768,600
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,677,800
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,398,100
29 B01904 VALUABLE CAPITAL LTD 2,352,350
30 B02195 LONG BRIDGE HK LTD 2,268,900
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,235,100
32 B01183 CHONG HING SECURITIES LTD 1,957,000
33 B01584 CHIEF SECURITIES LTD 1,845,166
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,704,100
35 B01673 FULBRIGHT SECURITIES LTD 1,379,600
36 B01901 CMB INTERNATIONAL SECURITIES LTD 1,323,300
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,319,200
38 B02159 USMART SECURITIES LTD 1,309,715
39 B01885 HAFOO SECURITIES LTD 1,296,900
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,277,400
41 B02102 ZINVEST GLOBAL LTD 1,270,700
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,204,400
43 B01700 REALINK FINANCIAL TRADE LTD 1,143,900
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134,000
45 B02132 BOOM SECURITIES (H.K.) LTD 1,086,800
46 C00093 BNP PARIBAS 991,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 964,420
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 944,400
49 B01610 KGI ASIA LTD 942,100
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 930,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 906,200
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 830,200
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 793,100
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 752,980
55 B01439 TAI TAK SECURITIES (ASIA) LTD 744,900
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 723,800
57 B01973 PC SECURITIES LTD 720,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 674,800
59 B01813 CCB INTERNATIONAL SECURITIES LTD 666,000
60 B01459 IFAST SECURITIES (HK) LTD 650,400
61 B01940 SOFI SECURITIES (HONG KONG) LTD 598,600
62 C00016 DBS BANK LTD 589,800
63 B01938 CHINA INDUSTRIAL SECURITIES 584,800
64 B01843 TELECOM KING SECURITIES LTD 583,600
65 B01814 WELL LINK SECURITIES LTD 580,700
66 B02175 WEBULL SECURITIES LTD 577,500
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 575,000
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 545,500
69 C00088 CHINA MERCHANTS BANK CO LTD 452,500
70 B01272 FB SECURITIES (HONG KONG) LTD 398,400
71 B01497 SINOPAC SECURITIES (ASIA) LTD 391,500
72 B01338 EMPEROR SECURITIES LTD 370,600
73 B01947 FUBON SECURITIES (HONG KONG) LTD 370,000
74 C00041 OCBC BANK (HONG KONG) LTD 348,000
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 342,100
76 B01209 MASON SECURITIES LTD 303,000
77 C00018 HANG SENG BANK LTD 290,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 271,000
79 B01564 ABCI SECURITIES CO LTD 255,600
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 247,600
81 B01999 CF SECURITIES LTD 241,000
82 B02091 STAR RIVER SECURITIES LTD 233,000
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 220,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,300
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200,700
86 B01425 WELLFULL SECURITIES CO LTD 200,000
87 B01356 DELTA ASIA SECURITIES LTD 187,200
88 B02047 EDDID SECURITIES AND FUTURES LTD 186,600
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 185,200
90 B02120 LIVERMORE HOLDINGS LTD 164,000
91 B01119 CELESTIAL SECURITIES LTD 162,800
92 B02032 FORTHRIGHT SECURITIES CO LTD 159,900
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 151,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 149,900
95 B01423 PRUDENTIAL BROKERAGE LTD 143,000
96 B01252 CORPORATE BROKERS LTD 138,500
97 B01275 SANFULL SECURITIES LTD 128,000
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,010
99 B01592 PLATINUM BROKING CO LTD 120,000
100 B01853 CMBC SECURITIES CO LTD 119,000
101 B01289 SOUTH CHINA SECURITIES LTD 118,100
102 B01659 CHEER UNION SECURITIES LTD 117,000
103 B01173 RIFA SECURITIES LTD 116,000
104 B01963 TFI SECURITIES AND FUTURES LTD 110,400
105 C00074 DEUTSCHE BANK AG 110,000
106 B01556 LUK FOOK SECURITIES (HK) LTD 104,500
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,500
108 B02042 MONMONKEY GROUP SECURITIES LTD 100,000
109 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 97,500
110 B01787 SOO PUI CHEN SECURITIES LTD 95,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 86,100
112 B01253 STOCKWELL SECURITIES LTD 81,000
113 B01184 QUAM SECURITIES LTD 77,500
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 65,000
115 B01129 WOCOM SECURITIES LTD 62,000
116 B01320 LUEN FAT SECURITIES CO LTD 60,100
117 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000
118 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000
119 B01915 METAVERSE SECURITIES LTD 56,300
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,100
121 B02035 PRIME CHINA SECURITIES LTD 50,000
122 B02028 SORRENTO SECURITIES LTD 50,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45,400
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 43,700
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,700
126 B02004 INNOVATION SECURITIES CO LTD 43,000
127 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 41,500
128 B01351 WING FUNG SECURITIES LTD 41,100
129 B01433 HING WAI ALLIED SECURITIES LTD 40,000
130 B01588 LEI SHING HONG SECURITIES LTD 39,000
131 B01941 CENTALINE SECURITIES LTD 38,500
132 B01298 GET NICE SECURITIES LTD 36,000
133 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 34,700
134 B01438 KINGSTON SECURITIES LTD 32,000
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
136 B01540 UPBEST SECURITIES CO LTD 30,000
137 B01525 KEE CHEONG SECURITIES CO LTD 29,000
138 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,900
139 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 26,000
140 B01427 TSE'S SECURITIES LTD 25,100
141 B01373 CHRISTFUND SECURITIES LTD 25,000
142 B01246 ROCTEC SECURITIES CO LTD 25,000
143 B01445 VICTORY SECURITIES CO LTD 24,500
144 B01809 CHINA SYSTEM SECURITIES LTD 23,000
145 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
146 B01714 HEAD & SHOULDERS SECURITIES LTD 21,000
147 B01450 DL BROKERAGE LTD 20,000
148 B01705 HENIK SECURITIES LTD 20,000
149 B01615 KAM FAI SECURITIES CO LTD 20,000
150 B01267 WINFULL SECURITIES LTD 18,000
151 B01523 EVER-LONG SECURITIES CO LTD 17,200
152 B02019 GEO SECURITIES LTD 14,800
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,600
154 B01458 YICKO SECURITIES LTD 13,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
156 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,400
157 B01967 YUNFENG SECURITIES LTD 11,200
158 B01447 BETA INTERNATIONAL SECURITIES LIMITED 11,000
159 B02148 LEEDS SECURITIES INVESTMENT LTD 10,500
160 B01401 MEGABASE SECURITIES LTD 10,500
161 B01483 BULLISH SECURITIES LTD 10,000
162 B01756 CHINA SKY SECURITIES LTD 10,000
163 B02145 CIF SECURITIES FUTURES LTD 10,000
164 B01340 LEHIN SECURITIES LTD 10,000
165 B01585 SINO GRADE SECURITIES LTD 10,000
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
167 B02180 PLUTUS SECURITIES LTD 9,000
168 B02116 MOUETTE SECURITIES CO LTD 8,900
169 B02206 ZIRCON SECURITIES (HK) LTD 7,200
170 B01567 PRIME SECURITIES LTD 7,000
171 B01992 CHINA CIFCO SECURITIES CO LTD 6,400
172 B01645 SELINA & CO LTD 6,000
173 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,400
174 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
175 B01762 DBS VICKERS (HONG KONG) LTD 5,000
176 B01551 YUE XIU SECURITIES CO LTD 5,000
177 B02128 SILVERBRICKS SECURITIES CO LTD 4,600
178 B01974 ARISTO SECURITIES LTD 4,500
179 B01510 ORIENTAL PATRON SECURITIES LTD 4,500
180 B02155 ADEN FINANCIAL GROUP LTD 4,400
181 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,400
182 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,200
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,100
184 B01995 GARY CHENG SECURITIES LTD 4,000
185 B01470 HUNG SING SECURITIES LTD 4,000
186 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,500
187 B01328 BAN HIN SECURITIES CO LTD 3,000
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
189 B01783 FREDDY CO LTD 3,000
190 B01123 HING WONG SECURITIES LTD 3,000
191 B01680 SUCCESS SECURITIES LTD 3,000
192 B01416 VC BROKERAGE LTD 3,000
193 B01660 GRANSING SECURITIES CO., LIMITED 2,300
194 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000
195 B01821 GETTA SECURITIES LTD 1,800
196 B02119 GAYANG SECURITIES LTD 1,700
197 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000
198 B01509 UNICORN SECURITIES CO LTD 1,000
199 B01923 RUISEN PORT SECURITIES LTD 800
200 B01910 FTFT INTERNATIONAL SECURITIES AND 300
201 B01962 CHINA SECURITIES (INTERNATIONAL) 200
202 B02221 AACAT FINTECH LTD 100
203 B01875 GUODU SECURITIES (HONG KONG) LTD 100
204 B01407 WIN WONG SECURITIES LTD 100
205 B01769 ONE CHINA SECURITIES LTD 83

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