CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7288  2017-03-14    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 13,300,800
2 B01955 FUTU SECURITIES INTERNATIONAL 7,091,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,086,801
4 B01161 UBS SECURITIES HONG KONG LTD 6,919,300
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,443,400
6 C00003 THE BANK OF EAST ASIA LTD 4,671,100
7 C00010 CITIBANK N.A. 2,689,894
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,392,200
9 B01284 HANG SENG SECURITIES LTD 2,260,200
10 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,195,000
11 B01695 DAH SING SECURITIES LTD 1,946,000
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,824,900
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,358,700
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,265,400
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,169,500
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,152,800
17 B01130 BOCI SECURITIES LTD 1,151,400
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,026,300
19 B01727 ICBC (ASIA) SECURITIES LTD 999,200
20 B01470 HUNG SING SECURITIES LTD 940,900
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 825,700
22 B01813 CCB INTERNATIONAL SECURITIES LTD 550,400
23 B01962 CHINA SECURITIES (INTERNATIONAL) 460,000
24 B01439 TAI TAK SECURITIES (ASIA) LTD 451,400
25 C00016 DBS BANK LTD 409,700
26 B02195 LONG BRIDGE HK LTD 372,400
27 B01118 EAST ASIA SECURITIES CO LTD 339,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 321,000
29 C00028 NANYANG COMMERCIAL BANK LTD 306,000
30 B02192 HUAFU INTERNATIONAL SECURITIES LTD 300,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 287,700
32 C00015 DBS BANK (HONG KONG) LTD 272,600
33 B01901 CMB INTERNATIONAL SECURITIES LTD 258,400
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 242,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 234,100
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 213,000
37 B01904 VALUABLE CAPITAL LTD 195,100
38 B01584 CHIEF SECURITIES LTD 194,700
39 B01459 IFAST SECURITIES (HK) LTD 193,000
40 B02102 ZINVEST GLOBAL LTD 187,100
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 184,600
42 B01353 UOB KAY HIAN (HONG KONG) LTD 182,200
43 B01264 MIB SECURITIES (HONG KONG) LTD 174,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,100
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 147,000
47 B02159 USMART SECURITIES LTD 145,600
48 C00042 CMB WING LUNG BANK LTD 139,100
49 B01184 QUAM SECURITIES LTD 137,800
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,400
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,700
52 B01564 ABCI SECURITIES CO LTD 120,000
53 B01853 CMBC SECURITIES CO LTD 98,000
54 B01289 SOUTH CHINA SECURITIES LTD 93,100
55 C00088 CHINA MERCHANTS BANK CO LTD 86,000
56 B01885 HAFOO SECURITIES LTD 78,900
57 B01556 LUK FOOK SECURITIES (HK) LTD 71,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,500
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
60 B02132 BOOM SECURITIES (H.K.) LTD 67,600
61 B02175 WEBULL SECURITIES LTD 66,400
62 B01610 KGI ASIA LTD 63,000
63 B01183 CHONG HING SECURITIES LTD 61,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 59,300
66 B01915 METAVERSE SECURITIES LTD 56,400
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,800
68 B01427 TSE'S SECURITIES LTD 54,000
69 B01669 FIRST SECURITIES (HK) LTD 48,000
70 B01551 YUE XIU SECURITIES CO LTD 46,500
71 B02120 LIVERMORE HOLDINGS LTD 43,000
72 C00093 BNP PARIBAS 40,806
73 B01272 FB SECURITIES (HONG KONG) LTD 40,000
74 B01843 TELECOM KING SECURITIES LTD 33,000
75 C00048 CHIYU BANKING CORPORATION LTD 30,000
76 B01340 LEHIN SECURITIES LTD 26,000
77 B02032 FORTHRIGHT SECURITIES CO LTD 24,700
78 B01252 CORPORATE BROKERS LTD 24,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 20,100
80 B01328 BAN HIN SECURITIES CO LTD 20,000
81 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
82 B01213 MONEYMORE SECURITIES LTD 20,000
83 B01275 SANFULL SECURITIES LTD 20,000
84 B01423 PRUDENTIAL BROKERAGE LTD 17,900
85 B01941 CENTALINE SECURITIES LTD 16,400
86 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,200
88 B01246 ROCTEC SECURITIES CO LTD 12,900
89 B01673 FULBRIGHT SECURITIES LTD 10,000
90 B01788 SUNRISE SECURITIES LTD 10,000
91 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000
92 B02206 ZIRCON SECURITIES (HK) LTD 8,900
93 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000
94 B01173 RIFA SECURITIES LTD 6,300
95 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 5,600
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,500
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500
98 B02091 STAR RIVER SECURITIES LTD 5,100
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
100 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
101 B01814 WELL LINK SECURITIES LTD 5,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,900
103 B01351 WING FUNG SECURITIES LTD 3,500
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,100
105 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
107 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,600
108 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500
109 B01963 TFI SECURITIES AND FUTURES LTD 1,500
110 B01967 YUNFENG SECURITIES LTD 1,300
111 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 900
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100
113 B01407 WIN WONG SECURITIES LTD 100
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 99

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