CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
CCASS holding changes from 2023-08-09 to 2023-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,465,210 | 14,321,840 | 16.98 | 1.04 | 2023-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 75,479,751 | 14,137,421 | 5.49 | 1.03 | 2023-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,904,306 | 10,199,800 | 18.69 | 0.74 | 2023-08-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,032,860 | 6,964,000 | 4.22 | 0.51 | 2023-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,976,900 | 6,948,800 | 11.05 | 0.51 | 2023-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,276,000 | 2,830,000 | 0.60 | 0.21 | 2023-08-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,314,680 | 2,172,200 | 2.93 | 0.16 | 2023-08-10 | |
| 8 | C00093 | BNP PARIBAS | 4,970,269 | 2,104,479 | 0.36 | 0.15 | 2023-08-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,857,740 | 2,097,200 | 4.21 | 0.15 | 2023-08-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 18,358,980 | 2,019,400 | 1.34 | 0.15 | 2023-08-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,934,360 | 1,800,400 | 0.87 | 0.13 | 2023-08-10 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,054,120 | 1,707,800 | 0.80 | 0.12 | 2023-08-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,544,580 | 1,435,600 | 3.31 | 0.10 | 2023-08-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,470,815 | 1,269,500 | 1.63 | 0.09 | 2023-08-10 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 10,866,740 | 1,240,900 | 0.79 | 0.09 | 2023-08-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,701,460 | 1,164,700 | 1.29 | 0.08 | 2023-08-10 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,497,240 | 851,300 | 1.27 | 0.06 | 2023-08-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,511,300 | 833,400 | 0.40 | 0.06 | 2023-08-10 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,599,020 | 773,100 | 0.19 | 0.06 | 2023-08-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,745,580 | 763,500 | 0.20 | 0.06 | 2023-08-10 | |
| 21 | C00016 | DBS BANK LTD | 3,721,840 | 754,500 | 0.27 | 0.05 | 2023-08-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,037,700 | 677,000 | 0.37 | 0.05 | 2023-08-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,761,360 | 673,600 | 0.86 | 0.05 | 2023-08-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,527,220 | 584,980 | 0.62 | 0.04 | 2023-08-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,751,880 | 532,800 | 0.49 | 0.04 | 2023-08-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,510,860 | 486,200 | 0.91 | 0.04 | 2023-08-10 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,142,540 | 479,900 | 0.23 | 0.03 | 2023-08-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,465,340 | 449,000 | 0.40 | 0.03 | 2023-08-10 | |
| 29 | B01610 | KGI ASIA LTD | 3,956,120 | 379,800 | 0.29 | 0.03 | 2023-08-10 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,322,520 | 355,200 | 0.10 | 0.03 | 2023-08-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,366,420 | 344,100 | 0.46 | 0.03 | 2023-08-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,845,120 | 326,300 | 0.57 | 0.02 | 2023-08-10 | |
| 33 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 465,000 | 303,000 | 0.03 | 0.02 | 2023-08-10 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 342,200 | 302,600 | 0.02 | 0.02 | 2023-08-10 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,018,100 | 300,700 | 0.73 | 0.02 | 2023-08-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 39,948,060 | 300,000 | 2.91 | 0.02 | 2023-08-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,120,020 | 299,500 | 0.74 | 0.02 | 2023-08-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,925,640 | 293,500 | 0.21 | 0.02 | 2023-08-10 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,853,000 | 243,000 | 0.13 | 0.02 | 2023-08-10 | |
| 40 | B02215 | JIN YI FINANCIAL GROUP LTD | 544,000 | 225,000 | 0.04 | 0.02 | 2023-08-10 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,351,220 | 213,000 | 0.46 | 0.02 | 2023-08-10 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 732,100 | 204,000 | 0.05 | 0.01 | 2023-08-10 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 693,880 | 185,900 | 0.05 | 0.01 | 2023-08-10 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,919,960 | 183,000 | 0.43 | 0.01 | 2023-08-10 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,714,260 | 180,300 | 0.12 | 0.01 | 2023-08-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,440 | 170,000 | 0.21 | 0.01 | 2023-08-10 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 662,940 | 164,000 | 0.05 | 0.01 | 2023-08-10 | |
| 48 | B02019 | GEO SECURITIES LTD | 198,720 | 158,000 | 0.01 | 0.01 | 2023-08-10 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,880 | 154,000 | 0.14 | 0.01 | 2023-08-10 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 628,200 | 150,000 | 0.05 | 0.01 | 2023-08-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,401,660 | 142,300 | 0.25 | 0.01 | 2023-08-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,508,960 | 141,000 | 0.18 | 0.01 | 2023-08-10 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,438,200 | 140,260 | 0.18 | 0.01 | 2023-08-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,472,780 | 136,200 | 0.33 | 0.01 | 2023-08-10 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,308,520 | 119,400 | 0.17 | 0.01 | 2023-08-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 630,500 | 115,000 | 0.05 | 0.01 | 2023-08-10 | |
| 57 | B02159 | USMART SECURITIES LTD | 1,250,500 | 112,000 | 0.09 | 0.01 | 2023-08-10 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,394,360 | 109,900 | 0.10 | 0.01 | 2023-08-10 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,899,640 | 108,000 | 0.21 | 0.01 | 2023-08-10 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,532,800 | 105,000 | 0.11 | 0.01 | 2023-08-10 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,213,600 | 103,100 | 0.74 | 0.01 | 2023-08-10 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,388,380 | 98,200 | 0.10 | 0.01 | 2023-08-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,211,680 | 97,100 | 0.09 | 0.01 | 2023-08-10 | |
| 64 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 105,200 | 93,400 | 0.01 | 0.01 | 2023-08-10 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,903,620 | 88,100 | 0.21 | 0.01 | 2023-08-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,460 | 85,000 | 0.05 | 0.01 | 2023-08-10 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 303,300 | 76,800 | 0.02 | 0.01 | 2023-08-10 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 930,080 | 76,600 | 0.07 | 0.01 | 2023-08-10 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,219,760 | 74,000 | 0.16 | 0.01 | 2023-08-10 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,500 | 72,200 | 0.04 | 0.01 | 2023-08-10 | |
| 71 | B01705 | HENIK SECURITIES LTD | 76,600 | 72,000 | 0.01 | 0.01 | 2023-08-10 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,316,540 | 68,040 | 0.39 | 0.00 | 2023-08-10 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,851,500 | 61,500 | 0.21 | 0.00 | 2023-08-10 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,900 | 55,000 | 0.01 | 0.00 | 2023-08-10 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,002,200 | 54,900 | 0.07 | 0.00 | 2023-08-10 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 750,640 | 50,000 | 0.05 | 0.00 | 2023-08-10 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,300 | 49,100 | 0.04 | 0.00 | 2023-08-10 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 412,080 | 48,800 | 0.03 | 0.00 | 2023-08-10 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,453,800 | 45,000 | 0.11 | 0.00 | 2023-08-10 | |
| 80 | B01609 | WILBY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-08-10 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 94,120 | 38,000 | 0.01 | 0.00 | 2023-08-10 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 33,000 | 0.00 | 0.00 | 2023-08-10 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,580 | 32,400 | 0.07 | 0.00 | 2023-08-10 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2023-08-10 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2023-08-10 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2023-08-10 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 696,680 | 29,200 | 0.05 | 0.00 | 2023-08-10 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 2,259,740 | 23,300 | 0.16 | 0.00 | 2023-08-10 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 161,020 | 21,300 | 0.01 | 0.00 | 2023-08-10 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 195,400 | 21,000 | 0.01 | 0.00 | 2023-08-10 | |
| 91 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 60,900 | 20,900 | 0.00 | 0.00 | 2023-08-10 | |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2023-08-10 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 114,300 | 20,000 | 0.01 | 0.00 | 2023-08-10 | |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 95 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 220,060 | 20,000 | 0.02 | 0.00 | 2023-08-10 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2023-08-10 | |
| 98 | B01184 | QUAM SECURITIES LTD | 433,480 | 17,300 | 0.03 | 0.00 | 2023-08-10 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,400 | 16,800 | 0.01 | 0.00 | 2023-08-10 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 134,160 | 16,000 | 0.01 | 0.00 | 2023-08-10 | |
| 101 | B01684 | WANG ON SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2023-08-10 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 179,200 | 16,000 | 0.01 | 0.00 | 2023-08-10 | |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 375,080 | 15,100 | 0.03 | 0.00 | 2023-08-10 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 15,000 | 0.01 | 0.00 | 2023-08-10 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2023-08-10 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 79,200 | 15,000 | 0.01 | 0.00 | 2023-08-10 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 564,000 | 12,200 | 0.04 | 0.00 | 2023-08-10 | |
| 108 | B02047 | EDDID SECURITIES AND FUTURES LTD | 315,100 | 11,400 | 0.02 | 0.00 | 2023-08-10 | |
| 109 | B02195 | LONG BRIDGE HK LTD | 1,848,340 | 10,200 | 0.13 | 0.00 | 2023-08-10 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 56,420 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 111 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,600 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 114 | B01209 | MASON SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 115 | B01915 | METAVERSE SECURITIES LTD | 260,820 | 10,000 | 0.02 | 0.00 | 2023-08-10 | |
| 116 | B01567 | PRIME SECURITIES LTD | 189,400 | 10,000 | 0.01 | 0.00 | 2023-08-10 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 | |
| 118 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 75,800 | 10,000 | 0.01 | 0.00 | 2023-08-10 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2023-08-10 | |
| 120 | B02120 | LIVERMORE HOLDINGS LTD | 409,400 | 7,500 | 0.03 | 0.00 | 2023-08-10 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2023-08-10 | |
| 122 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2023-08-10 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,500 | 6,000 | 0.09 | 0.00 | 2023-08-10 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 2,232,780 | 6,000 | 0.16 | 0.00 | 2023-08-10 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 562,400 | 6,000 | 0.04 | 0.00 | 2023-08-10 | |
| 126 | B01385 | FAIRWIN BROKING LTD | 209,420 | 5,500 | 0.02 | 0.00 | 2023-08-10 | |
| 127 | B01158 | SOLID KING SECURITIES LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2023-08-10 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 243,700 | 5,000 | 0.02 | 0.00 | 2023-08-10 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2023-08-10 | |
| 130 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,100 | 5,000 | 0.00 | 0.00 | 2023-08-10 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | 4,800 | 0.00 | 0.00 | 2023-08-10 | |
| 132 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2023-08-10 | |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,469,200 | 4,000 | 0.18 | 0.00 | 2023-08-10 | |
| 134 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2023-08-10 | |
| 135 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-10 | |
| 136 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,412,660 | 3,000 | 0.10 | 0.00 | 2023-08-10 | |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,960 | 3,000 | 0.03 | 0.00 | 2023-08-10 | |
| 138 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,600 | 2,800 | 0.00 | 0.00 | 2023-08-10 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 238,159 | 2,800 | 0.02 | 0.00 | 2023-08-10 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2023-08-10 | |
| 141 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,840 | 1,500 | 0.01 | 0.00 | 2023-08-10 | |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 25,300 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 143 | B02116 | MOUETTE SECURITIES CO LTD | 103,900 | 1,000 | 0.01 | 0.00 | 2023-08-10 | |
| 144 | B02134 | HOPE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2023-08-10 | |
| 145 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,620 | 800 | 0.01 | 0.00 | 2023-08-10 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 35,372 | -20 | 0.00 | -0.00 | 2023-08-10 | |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,636,380 | -1,400 | 0.19 | -0.00 | 2023-08-10 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 44,200 | -1,600 | 0.00 | -0.00 | 2023-08-10 | |
| 149 | B02128 | SILVERBRICKS SECURITIES CO LTD | 39,580 | -2,000 | 0.00 | -0.00 | 2023-08-10 | |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,080 | -2,200 | 0.09 | -0.00 | 2023-08-10 | |
| 151 | B01963 | TFI SECURITIES AND FUTURES LTD | 834,300 | -2,300 | 0.06 | -0.00 | 2023-08-10 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 118,080 | -4,000 | 0.01 | -0.00 | 2023-08-10 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,949,020 | -26,000 | 0.58 | -0.00 | 2023-08-10 | |
| 154 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,901,580 | -33,900 | 0.14 | -0.00 | 2023-08-10 | |
| 155 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,530,680 | -82,900 | 0.84 | -0.01 | 2023-08-10 | |
| 156 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2023-08-10 | |
| 157 | B01885 | HAFOO SECURITIES LTD | 8,213,300 | -226,700 | 0.60 | -0.02 | 2023-08-10 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,892,499 | -332,000 | 2.39 | -0.02 | 2023-08-10 | |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,055,300 | -644,800 | 2.84 | -0.05 | 2023-08-10 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,846,680 | -1,083,300 | 0.50 | -0.08 | 2023-08-10 | |
| 161 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,887,140 | -1,361,400 | 0.57 | -0.10 | 2023-08-10 | |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,198,960 | -2,209,000 | 0.16 | -0.16 | 2023-08-10 | |
| 163 | B02102 | ZINVEST GLOBAL LTD | 1,150,104 | -2,593,800 | 0.08 | -0.19 | 2023-08-10 | |
| 163 | Total changed named holdings | 1,419,162,005 | 80,395,000 | 103.22 | 5.85 | |||
| 147 | Unchanged named holdings | 35,769,935 | 0 | 2.60 | 0.00 | |||
| 310 | Total named holdings | 1,454,931,940 | 80,395,000 | 105.83 | 0.00 | |||
| 24 | Unnamed Investor Participants | 308,060 | 5,000 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 1,455,240,000 | 80,400,000 | 105.85 | 5.85 | |||
| Securities not in CCASS | -80,400,000 | -80,400,000 | -5.85 | -5.85 | ||||
| Issued securities | 1,374,840,000 | 0 | 100.00 | 0.00 | 8-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 202,773,980 |
| Turnover | 1,165,668,841 |
| Average price | 5.749 |
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