CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2022-09-14 to 2022-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,346,351 | 869,000 | 15.70 | 0.53 | 2022-09-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,842,790 | 759,100 | 3.40 | 0.52 | 2022-09-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,660 | 720,500 | 1.49 | 0.50 | 2022-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,480,730 | 533,400 | 20.01 | 0.26 | 2022-09-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,057,420 | 351,200 | 4.26 | 0.22 | 2022-09-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,490 | 286,500 | 1.34 | 0.19 | 2022-09-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,701,600 | 248,100 | 9.63 | 0.12 | 2022-09-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,328,530 | 237,800 | 5.85 | 0.13 | 2022-09-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,947,390 | 211,000 | 1.37 | 0.14 | 2022-09-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,113,335 | 194,900 | 2.89 | 0.12 | 2022-09-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,568,030 | 165,000 | 1.10 | 0.11 | 2022-09-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,475,110 | 137,200 | 1.74 | 0.09 | 2022-09-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,230 | 111,900 | 3.17 | 0.06 | 2022-09-15 | |
| 14 | B01184 | QUAM SECURITIES LTD | 179,700 | 105,200 | 0.13 | 0.07 | 2022-09-15 | |
| 15 | B02004 | INNOVATION SECURITIES CO LTD | 317,000 | 100,000 | 0.22 | 0.07 | 2022-09-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,272,610 | 98,730 | 1.60 | 0.06 | 2022-09-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,719,900 | 90,700 | 1.21 | 0.06 | 2022-09-15 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 400,000 | 77,000 | 0.28 | 0.05 | 2022-09-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,220 | 72,100 | 1.57 | 0.04 | 2022-09-15 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,070 | 70,000 | 0.07 | 0.05 | 2022-09-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,530 | 67,300 | 1.11 | 0.04 | 2022-09-15 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 224,650 | 60,400 | 0.16 | 0.04 | 2022-09-15 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 721,430 | 58,000 | 0.51 | 0.04 | 2022-09-15 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 128,850 | 55,000 | 0.09 | 0.04 | 2022-09-15 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 927,680 | 47,000 | 0.65 | 0.03 | 2022-09-15 | |
| 26 | C00093 | BNP PARIBAS | 173,544 | 37,000 | 0.12 | 0.03 | 2022-09-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 919,190 | 36,000 | 0.65 | 0.02 | 2022-09-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,870 | 35,800 | 0.55 | 0.02 | 2022-09-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,930 | 35,600 | 0.36 | 0.02 | 2022-09-15 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 101,290 | 34,400 | 0.07 | 0.02 | 2022-09-15 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,220 | 33,000 | 0.14 | 0.02 | 2022-09-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,650 | 29,800 | 0.63 | 0.02 | 2022-09-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,780 | 28,300 | 1.73 | 0.01 | 2022-09-15 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 623,230 | 23,400 | 0.44 | 0.01 | 2022-09-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,860 | 23,000 | 0.10 | 0.02 | 2022-09-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 312,340 | 20,000 | 0.22 | 0.01 | 2022-09-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,700 | 20,000 | 0.18 | 0.01 | 2022-09-15 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-09-15 | |
| 39 | B01610 | KGI ASIA LTD | 592,420 | 18,500 | 0.42 | 0.01 | 2022-09-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,460 | 17,800 | 0.28 | 0.01 | 2022-09-15 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,830 | 14,000 | 0.02 | 0.01 | 2022-09-15 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 12,000 | 0.02 | 0.01 | 2022-09-15 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,300 | 11,000 | 0.05 | 0.01 | 2022-09-15 | |
| 44 | B01949 | GRAND CHINA SECURITIES LTD | 27,500 | 10,000 | 0.02 | 0.01 | 2022-09-15 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,600 | 10,000 | 0.23 | 0.01 | 2022-09-15 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 33,200 | 10,000 | 0.02 | 0.01 | 2022-09-15 | |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 35,000 | 10,000 | 0.02 | 0.01 | 2022-09-15 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 25,000 | 10,000 | 0.02 | 0.01 | 2022-09-15 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,770 | 9,810 | 0.05 | 0.01 | 2022-09-15 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,470 | 9,800 | 0.11 | 0.01 | 2022-09-15 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 86,850 | 9,000 | 0.06 | 0.01 | 2022-09-15 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,900 | 8,400 | 0.09 | 0.01 | 2022-09-15 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,370 | 8,200 | 0.15 | 0.00 | 2022-09-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 37,530 | 7,600 | 0.03 | 0.01 | 2022-09-15 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,400 | 7,500 | 0.08 | 0.00 | 2022-09-15 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 302,240 | 7,200 | 0.21 | 0.00 | 2022-09-15 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 7,200 | 7,200 | 0.01 | 0.01 | 2022-09-15 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 23,700 | 6,600 | 0.02 | 0.00 | 2022-09-15 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 73,180 | 6,500 | 0.05 | 0.00 | 2022-09-15 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,960 | 6,000 | 0.07 | 0.00 | 2022-09-15 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,780 | 6,000 | 0.02 | 0.00 | 2022-09-15 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,060 | 5,500 | 0.06 | 0.00 | 2022-09-15 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 5,500 | 5,450 | 0.00 | 0.00 | 2022-09-15 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,280 | 5,200 | 0.12 | 0.00 | 2022-09-15 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,030 | 5,100 | 0.04 | 0.00 | 2022-09-15 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 690,480 | 5,000 | 0.49 | 0.00 | 2022-09-15 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 179,340 | 5,000 | 0.13 | 0.00 | 2022-09-15 | |
| 68 | B01173 | RIFA SECURITIES LTD | 27,500 | 5,000 | 0.02 | 0.00 | 2022-09-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,390 | 4,000 | 0.14 | 0.00 | 2022-09-15 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 96,090 | 4,000 | 0.07 | 0.00 | 2022-09-15 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,409,100 | 3,000 | 1.69 | -0.01 | 2022-09-15 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2022-09-15 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2022-09-15 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-09-15 | |
| 75 | B02159 | USMART SECURITIES LTD | 54,380 | 3,000 | 0.04 | 0.00 | 2022-09-15 | |
| 76 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2022-09-15 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,980 | 2,500 | 0.07 | 0.00 | 2022-09-15 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,200 | 2,200 | 0.01 | 0.00 | 2022-09-15 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 39,650 | 2,000 | 0.03 | 0.00 | 2022-09-15 | |
| 80 | B01915 | METAVERSE SECURITIES LTD | 13,230 | 2,000 | 0.01 | 0.00 | 2022-09-15 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,900 | 1,500 | 0.00 | 0.00 | 2022-09-15 | |
| 82 | B01493 | YARDLEY SECURITIES LTD | 13,300 | 1,500 | 0.01 | 0.00 | 2022-09-15 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 1,200 | 0.07 | 0.00 | 2022-09-15 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2022-09-15 | |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-09-15 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,570 | 1,000 | 0.02 | 0.00 | 2022-09-15 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 128,740 | 1,000 | 0.09 | 0.00 | 2022-09-15 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,600 | 600 | 0.01 | 0.00 | 2022-09-15 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 36,880 | 500 | 0.03 | 0.00 | 2022-09-15 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,640 | 300 | 0.01 | 0.00 | 2022-09-15 | |
| 91 | B02195 | LONG BRIDGE HK LTD | 4,210 | 100 | 0.00 | 0.00 | 2022-09-15 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,065 | 60 | 0.00 | 0.00 | 2022-09-15 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,510 | -1,400 | 0.02 | -0.00 | 2022-09-15 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,800 | -24,000 | 0.11 | -0.02 | 2022-09-15 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,840 | -29,600 | 0.01 | -0.02 | 2022-09-15 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,870 | -33,000 | 0.08 | -0.02 | 2022-09-15 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,180 | -38,000 | 1.54 | -0.04 | 2022-09-15 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -63,100 | 0.00 | -0.04 | 2022-09-15 | |
| 99 | C00010 | CITIBANK N.A. | 5,516,793 | -448,200 | 3.88 | -0.34 | 2022-09-15 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 605,960 | -4,969,300 | 0.43 | -3.51 | 2022-09-15 | |
| 100 | Total changed named holdings | 136,703,538 | 800,450 | 96.05 | 0.02 | |||
| 133 | Unchanged named holdings | 5,168,062 | 0 | 3.63 | -0.02 | |||
| 233 | Total named holdings | 141,871,600 | 800,450 | 99.68 | -0.00 | |||
| 9 | Unnamed Investor Participants | 448,400 | 0 | 0.32 | -0.00 | |||
| 242 | Total securities in CCASS | 142,320,000 | 800,450 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | -450 | 0.00 | -0.00 | ||||
| Issued securities | 142,320,000 | 800,000 | 100.00 | 0.57 | 15-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 7,696,980 |
| Turnover | 112,748,164 |
| Average price | 14.648 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy