CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 238,186,618
2 C00019 THE HONGKONG AND SHANGHAI BANKING 207,923,636
3 C00033 BANK OF CHINA (HONG KONG) LTD 88,978,080
4 B01284 HANG SENG SECURITIES LTD 54,742,232
5 C00010 CITIBANK N.A. 52,286,548
6 B02195 LONG BRIDGE HK LTD 35,138,088
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,722,180
8 B01130 BOCI SECURITIES LTD 33,401,860
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,191,960
10 B01901 CMB INTERNATIONAL SECURITIES LTD 31,385,240
11 C00042 CMB WING LUNG BANK LTD 30,043,191
12 C00016 DBS BANK LTD 21,938,380
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,972,883
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,375,240
15 B01161 UBS SECURITIES HONG KONG LTD 16,046,920
16 B01885 HAFOO SECURITIES LTD 14,071,380
17 C00088 CHINA MERCHANTS BANK CO LTD 14,007,420
18 B02159 USMART SECURITIES LTD 13,757,680
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,735,035
20 C00107 INDUSTRIAL BANK CO., LTD. 12,537,600
21 B01727 ICBC (ASIA) SECURITIES LTD 12,171,580
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,200,000
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,521,380
24 C00015 DBS BANK (HONG KONG) LTD 10,437,360
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,704,400
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,407,660
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,090,740
28 C00003 THE BANK OF EAST ASIA LTD 8,897,340
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,831,700
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,730,960
31 C00093 BNP PARIBAS 8,590,690
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,215,300
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,067,220
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,923,160
35 B01459 IFAST SECURITIES (HK) LTD 7,886,640
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,442,440
37 B01695 DAH SING SECURITIES LTD 6,722,560
38 B02091 STAR RIVER SECURITIES LTD 6,440,360
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,259,920
40 C00028 NANYANG COMMERCIAL BANK LTD 6,235,240
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,221,800
42 B01904 VALUABLE CAPITAL LTD 5,402,572
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,047,140
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,828,840
45 C00074 DEUTSCHE BANK AG 4,596,000
46 B01118 EAST ASIA SECURITIES CO LTD 4,001,220
47 B01610 KGI ASIA LTD 3,819,200
48 B01353 UOB KAY HIAN (HONG KONG) LTD 3,759,400
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,588,680
50 B01741 SINOMAX SECURITIES LTD 3,427,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,368,700
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,248,400
53 B02132 BOOM SECURITIES (H.K.) LTD 3,191,560
54 B01814 WELL LINK SECURITIES LTD 3,042,560
55 B02102 ZINVEST GLOBAL LTD 3,020,754
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,918,340
57 C00037 SHANGHAI COMMERCIAL BANK LTD 2,786,620
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,689,120
59 B02032 FORTHRIGHT SECURITIES CO LTD 2,611,560
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,510,060
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,499,200
62 C00041 OCBC BANK (HONG KONG) LTD 2,487,200
63 B01696 HANTEC SECURITIES CO LTD 2,453,560
64 B01555 ABN AMRO CLEARING HONG KONG LTD 2,402,440
65 B01584 CHIEF SECURITIES LTD 2,402,394
66 B01183 CHONG HING SECURITIES LTD 2,371,700
67 C00048 CHIYU BANKING CORPORATION LTD 2,253,780
68 B01947 FUBON SECURITIES (HONG KONG) LTD 2,232,780
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,073,180
70 B01272 FB SECURITIES (HONG KONG) LTD 1,993,880
71 B01762 DBS VICKERS (HONG KONG) LTD 1,777,200
72 B01938 CHINA INDUSTRIAL SECURITIES 1,770,480
73 B01338 EMPEROR SECURITIES LTD 1,754,000
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,713,000
75 B02120 LIVERMORE HOLDINGS LTD 1,608,180
76 B01963 TFI SECURITIES AND FUTURES LTD 1,593,540
77 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,591,800
78 C00018 HANG SENG BANK LTD 1,540,400
79 B01686 FIRST SHANGHAI SECURITIES LTD 1,487,200
80 B02175 WEBULL SECURITIES LTD 1,461,100
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,441,280
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,413,060
83 B01813 CCB INTERNATIONAL SECURITIES LTD 1,230,240
84 B01497 SINOPAC SECURITIES (ASIA) LTD 1,181,960
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,101,760
86 B01673 FULBRIGHT SECURITIES LTD 1,070,960
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,061,200
88 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,000,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 925,840
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 852,240
91 B01588 LEI SHING HONG SECURITIES LTD 805,000
92 B01940 SOFI SECURITIES (HONG KONG) LTD 750,840
93 B01423 PRUDENTIAL BROKERAGE LTD 700,680
94 B01324 FUNDERSTONE SECURITIES LTD 667,800
95 B01458 YICKO SECURITIES LTD 658,200
96 B01289 SOUTH CHINA SECURITIES LTD 658,100
97 B01439 TAI TAK SECURITIES (ASIA) LTD 639,600
98 B01962 CHINA SECURITIES (INTERNATIONAL) 628,560
99 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 583,000
100 B01184 QUAM SECURITIES LTD 565,320
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 550,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 541,720
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 530,700
104 B01356 DELTA ASIA SECURITIES LTD 496,980
105 B01958 TOPAZ FINANCIAL GROUP LTD 448,100
106 B01843 TELECOM KING SECURITIES LTD 436,620
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 418,300
108 B02047 EDDID SECURITIES AND FUTURES LTD 416,520
109 B01447 BETA INTERNATIONAL SECURITIES LIMITED 382,300
110 B01119 CELESTIAL SECURITIES LTD 375,000
111 B01351 WING FUNG SECURITIES LTD 356,460
112 B01298 GET NICE SECURITIES LTD 321,880
113 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 307,800
114 B01973 PC SECURITIES LTD 302,740
115 B01264 MIB SECURITIES (HONG KONG) LTD 302,700
116 B02019 GEO SECURITIES LTD 297,520
117 B01445 VICTORY SECURITIES CO LTD 293,800
118 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 271,140
119 B01564 ABCI SECURITIES CO LTD 269,800
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 266,400
121 B01941 CENTALINE SECURITIES LTD 259,580
122 B01252 CORPORATE BROKERS LTD 258,100
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 249,000
124 B01556 LUK FOOK SECURITIES (HK) LTD 248,300
125 B01511 TAT LEE SECURITIES CO LTD 234,000
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 222,460
127 B01915 METAVERSE SECURITIES LTD 220,840
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 211,880
129 B02141 XIN YONGAN INTERNATIONAL SECURITIES 205,460
130 B01551 YUE XIU SECURITIES CO LTD 183,480
131 B01967 YUNFENG SECURITIES LTD 179,640
132 B01853 CMBC SECURITIES CO LTD 178,100
133 B01510 ORIENTAL PATRON SECURITIES LTD 144,000
134 B02206 ZIRCON SECURITIES (HK) LTD 131,800
135 B01833 CTBC ASIA LTD 130,020
136 B01700 REALINK FINANCIAL TRADE LTD 124,240
137 B02035 PRIME CHINA SECURITIES LTD 120,200
138 B01343 CELETIO INVESTMENTS LTD 117,300
139 B01470 HUNG SING SECURITIES LTD 113,000
140 B02116 MOUETTE SECURITIES CO LTD 112,100
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 112,000
142 B01275 SANFULL SECURITIES LTD 109,900
143 B01209 MASON SECURITIES LTD 107,800
144 B01540 UPBEST SECURITIES CO LTD 106,400
145 B01567 PRIME SECURITIES LTD 102,400
146 B01455 NATIONAL RESOURCES SECURITIES LTD 92,359
147 B02219 TRADEGO MARKETS LIMITED 89,400
148 B01875 GUODU SECURITIES (HONG KONG) LTD 87,860
149 B01433 HING WAI ALLIED SECURITIES LTD 83,000
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,000
151 B02215 JIN YI FINANCIAL GROUP LTD 80,000
152 B01173 RIFA SECURITIES LTD 77,100
153 B02177 ZHESHANG INTERNATIONAL FINANCIAL 74,500
154 B01585 SINO GRADE SECURITIES LTD 74,400
155 B02183 SPDB INTERNATIONAL SECURITIES LTD 71,700
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 70,800
157 B02155 ADEN FINANCIAL GROUP LTD 65,600
158 B01427 TSE'S SECURITIES LTD 63,200
159 B01714 HEAD & SHOULDERS SECURITIES LTD 61,000
160 B01666 GLORY SUN SECURITIES LTD 60,600
161 B02022 CHAOSHANG SECURITIES LTD 60,000
162 B01523 EVER-LONG SECURITIES CO LTD 60,000
163 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 58,300
164 B01659 CHEER UNION SECURITIES LTD 52,600
165 B01123 HING WONG SECURITIES LTD 52,000
166 B01438 KINGSTON SECURITIES LTD 52,000
167 C00105 AGRICULTURAL BANK OF CHINA LTD 50,000
168 B01794 INTERCONTINENT SECURITIES CO LTD 50,000
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,200
170 B01789 HO FUNG SHARES INVESTMENT LTD 44,400
171 B01340 LEHIN SECURITIES LTD 44,200
172 B01514 KARL-THOMSON SECURITIES CO LTD 41,000
173 B01601 CSC SECURITIES (HK) LTD 40,000
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,160
175 B01546 WO FUNG SECURITIES CO LTD 33,500
176 B02128 SILVERBRICKS SECURITIES CO LTD 32,580
177 B01525 KEE CHEONG SECURITIES CO LTD 32,000
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,600
179 B01978 FOUNDER SECURITIES (HONG KONG) LTD 30,000
180 B02079 WONDER FACE FUND MANAGEMENT CO LTD 30,000
181 B01769 ONE CHINA SECURITIES LTD 29,386
182 B01129 WOCOM SECURITIES LTD 25,800
183 B01158 SOLID KING SECURITIES LTD 25,300
184 B01910 FTFT INTERNATIONAL SECURITIES AND 22,780
185 B01253 STOCKWELL SECURITIES LTD 22,200
186 B01320 LUEN FAT SECURITIES CO LTD 22,000
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000
188 B01267 WINFULL SECURITIES LTD 20,200
189 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000
190 B01787 SOO PUI CHEN SECURITIES LTD 20,000
191 B01373 CHRISTFUND SECURITIES LTD 18,000
192 B02037 KAI YIN SECURITIES LTD 17,600
193 B02167 SDG SECURITIES (HK) LTD 15,000
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
195 B01615 KAM FAI SECURITIES CO LTD 14,300
196 B01230 GAOYU SECURITIES LIMITED 14,200
197 B01401 MEGABASE SECURITIES LTD 14,000
198 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,900
199 B01328 BAN HIN SECURITIES CO LTD 12,600
200 B02158 DT SECURITIES & FUTURES CO. LTD 12,000
201 B01669 FIRST SECURITIES (HK) LTD 12,000
202 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
203 B01213 MONEYMORE SECURITIES LTD 12,000
204 B01604 WANHAI SECURITIES (HK) LTD 11,700
205 B01936 MIGHTY BROKERAGE (ASIA) LTD 11,000
206 B01509 UNICORN SECURITIES CO LTD 11,000
207 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,480
208 B01974 ARISTO SECURITIES LTD 8,000
209 B01290 SPS SECURITIES LTD 8,000
210 B02108 WK SECURITIES LTD 8,000
211 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,880
212 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 7,800
213 B01809 CHINA SYSTEM SECURITIES LTD 7,000
214 B01767 NEW GALA SECURITIES CO LTD 7,000
215 B01755 T G SECURITIES LTD 7,000
216 B01992 CHINA CIFCO SECURITIES CO LTD 6,000
217 B01481 NEW REGION SECURITIES CO LTD 6,000
218 B01680 SUCCESS SECURITIES LTD 5,100
219 B01677 ANUENUE SECURITIES LTD 5,000
220 B01416 VC BROKERAGE LTD 5,000
221 B01923 RUISEN PORT SECURITIES LTD 4,600
222 B01685 ARK SECURITIES (HONG KONG) LTD 4,400
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,400
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,140
225 B01277 BRADBURY SECURITIES LTD 4,000
226 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000
227 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000
228 B01788 SUNRISE SECURITIES LTD 4,000
229 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,800
230 B02011 ZHONG YANG SECURITIES LTD 3,500
231 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,400
232 B01271 HANG TAI SECURITIES LTD 3,000
233 B02140 JQ SECURITIES (HONG KONG) LTD 3,000
234 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,640
235 B02077 CONRAD INVESTMENT SERVICES LTD 2,400
236 B02016 GOLDHORSE SECURITIES LTD 2,400
237 B02171 DL SECURITIES (HK) LTD 2,080
238 B01450 DL BROKERAGE LTD 2,000
239 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
240 B01444 YUEXING SECURITIES COMPANY LTD 2,000
241 B01246 ROCTEC SECURITIES CO LTD 1,800
242 B02055 SUNFUND SECURITIES LTD 1,800
243 B01705 HENIK SECURITIES LTD 1,600
244 B01469 KAISER SECURITIES LTD 1,600
245 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600
246 B01852 ARTA GLOBAL MARKETS LTD 1,200
247 B01483 BULLISH SECURITIES LTD 1,200
248 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,060
249 B02096 AFG SECURITIES LTD 400
250 B01141 FE SECURITIES LTD 400
251 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
252 B01753 FORTUNE (HK) SECURITIES LTD 300
253 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 300
254 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 300
255 B02123 CHINA DIFI SECURITIES LTD 200
256 B01857 KAISA FINANCIAL GROUP CO LTD 180
257 B02009 GOLDEN RICH SECURITIES LTD 131
258 B01821 GETTA SECURITIES LTD 100
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 88
260 B01830 MIRAE ASSET SECURITIES (HK) LTD 80
261 C00111 SOCIETE GENERALE 60
262 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 40
263 B02093 UPMAX SECURITIES LTD 31
264 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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