CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7299  2020-06-05    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,106,390
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,670,500
3 B01955 FUTU SECURITIES INTERNATIONAL 4,364,490
4 B01284 HANG SENG SECURITIES LTD 3,541,750
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,419,400
6 C00010 CITIBANK N.A. 2,651,909
7 B01130 BOCI SECURITIES LTD 2,130,200
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,386,100
9 B01161 UBS SECURITIES HONG KONG LTD 1,314,500
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,274,500
11 C00018 HANG SENG BANK LTD 919,050
12 C00042 CMB WING LUNG BANK LTD 859,800
13 C00003 THE BANK OF EAST ASIA LTD 842,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 837,800
15 B01695 DAH SING SECURITIES LTD 827,000
16 B01727 ICBC (ASIA) SECURITIES LTD 639,300
17 B01118 EAST ASIA SECURITIES CO LTD 572,200
18 C00015 DBS BANK (HONG KONG) LTD 562,900
19 C00028 NANYANG COMMERCIAL BANK LTD 549,800
20 B01610 KGI ASIA LTD 518,300
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 503,500
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 495,100
23 C00093 BNP PARIBAS 455,592
24 B01904 VALUABLE CAPITAL LTD 427,650
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 401,000
26 B02195 LONG BRIDGE HK LTD 287,300
27 B01584 CHIEF SECURITIES LTD 280,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,100
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 242,300
30 C00016 DBS BANK LTD 195,200
31 B01546 WO FUNG SECURITIES CO LTD 179,900
32 C00088 CHINA MERCHANTS BANK CO LTD 156,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 155,000
34 B01183 CHONG HING SECURITIES LTD 147,200
35 B01433 HING WAI ALLIED SECURITIES LTD 143,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,400
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,700
38 B02132 BOOM SECURITIES (H.K.) LTD 122,900
39 B02032 FORTHRIGHT SECURITIES CO LTD 121,000
40 B02159 USMART SECURITIES LTD 117,547
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 109,500
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 83,800
44 B01423 PRUDENTIAL BROKERAGE LTD 79,000
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,900
46 B01497 SINOPAC SECURITIES (ASIA) LTD 62,500
47 B02175 WEBULL SECURITIES LTD 59,200
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,300
49 B01813 CCB INTERNATIONAL SECURITIES LTD 56,700
50 B02019 GEO SECURITIES LTD 53,700
51 B01416 VC BROKERAGE LTD 52,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
53 B01525 KEE CHEONG SECURITIES CO LTD 50,000
54 B01129 WOCOM SECURITIES LTD 50,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,400
56 B01885 HAFOO SECURITIES LTD 46,400
57 C00048 CHIYU BANKING CORPORATION LTD 43,300
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42,800
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,700
60 B01427 TSE'S SECURITIES LTD 40,600
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,700
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 37,700
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,500
64 B01445 VICTORY SECURITIES CO LTD 33,700
65 B01353 UOB KAY HIAN (HONG KONG) LTD 32,600
66 B01901 CMB INTERNATIONAL SECURITIES LTD 32,200
67 B01289 SOUTH CHINA SECURITIES LTD 31,400
68 B01272 FB SECURITIES (HONG KONG) LTD 30,500
69 B01459 IFAST SECURITIES (HK) LTD 29,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 26,600
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,200
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 23,400
74 B01686 FIRST SHANGHAI SECURITIES LTD 22,900
75 B01298 GET NICE SECURITIES LTD 21,500
76 B01673 FULBRIGHT SECURITIES LTD 21,300
77 B01351 WING FUNG SECURITIES LTD 19,900
78 B01338 EMPEROR SECURITIES LTD 18,600
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000
80 B01158 SOLID KING SECURITIES LTD 17,000
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,900
82 B01940 SOFI SECURITIES (HONG KONG) LTD 16,800
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,200
84 B01224 MERRILL LYNCH FAR EAST LTD 15,500
85 B01751 IMAGI BROKERAGE LTD 15,000
86 B01577 YF SECURITIES CO LTD 13,000
87 B01184 QUAM SECURITIES LTD 12,600
88 B01356 DELTA ASIA SECURITIES LTD 11,400
89 B01938 CHINA INDUSTRIAL SECURITIES 11,200
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,100
92 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000
93 B01843 TELECOM KING SECURITIES LTD 9,800
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400
95 B02102 ZINVEST GLOBAL LTD 9,200
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,800
97 B01700 REALINK FINANCIAL TRADE LTD 8,400
98 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,700
100 B02120 LIVERMORE HOLDINGS LTD 6,200
101 B01264 MIB SECURITIES (HONG KONG) LTD 6,200
102 B02091 STAR RIVER SECURITIES LTD 6,000
103 B01119 CELESTIAL SECURITIES LTD 5,500
104 B01324 FUNDERSTONE SECURITIES LTD 5,000
105 B01930 PRIME COURAGE SECURITIES CO LTD 5,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
107 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
109 B01275 SANFULL SECURITIES LTD 4,800
110 B01814 WELL LINK SECURITIES LTD 4,400
111 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
112 B02116 MOUETTE SECURITIES CO LTD 4,000
113 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
115 B01252 CORPORATE BROKERS LTD 3,900
116 B01685 ARK SECURITIES (HONG KONG) LTD 3,600
117 B01962 CHINA SECURITIES (INTERNATIONAL) 3,600
118 B02047 EDDID SECURITIES AND FUTURES LTD 3,300
119 B01564 ABCI SECURITIES CO LTD 3,000
120 B01660 GRANSING SECURITIES CO., LIMITED 3,000
121 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,000
122 B01963 TFI SECURITIES AND FUTURES LTD 2,700
123 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,200
124 B01328 BAN HIN SECURITIES CO LTD 2,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
129 B01696 HANTEC SECURITIES CO LTD 1,900
130 B02114 THEIA SECURITIES LTD 1,600
131 B01209 MASON SECURITIES LTD 1,500
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,500
133 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,400
134 B01915 METAVERSE SECURITIES LTD 1,400
135 B01604 WANHAI SECURITIES (HK) LTD 1,300
136 B01551 YUE XIU SECURITIES CO LTD 1,200
137 B02206 ZIRCON SECURITIES (HK) LTD 1,200
138 B02068 CANFIELD SECURITIES CO LTD 1,000
139 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000
140 B01271 HANG TAI SECURITIES LTD 1,000
141 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000
142 B02219 TRADEGO MARKETS LIMITED 500
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
144 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400
146 B01439 TAI TAK SECURITIES (ASIA) LTD 400
147 B01141 FE SECURITIES LTD 300
148 B01941 CENTALINE SECURITIES LTD 200
149 B01340 LEHIN SECURITIES LTD 50
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 50
151 B01769 ONE CHINA SECURITIES LTD 22

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