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 2023-08-21 to 2023-08-22
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 | C00093 | BNP PARIBAS | 29,832,169 | 21,880,121 | 1.62 | 1.16 | 2023-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,149,440 | 19,653,900 | 10.82 | 0.45 | 2023-08-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,294,030 | 19,291,700 | 15.89 | 0.11 | 2023-08-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,939,560 | 12,374,300 | 4.72 | 0.42 | 2023-08-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,056,680 | 5,547,400 | 0.60 | 0.28 | 2023-08-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,908,500 | 5,539,700 | 0.92 | 0.26 | 2023-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 53,256,340 | 4,021,100 | 2.89 | 0.05 | 2023-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,451,080 | 3,978,000 | 3.29 | 0.02 | 2023-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,567,640 | 3,647,900 | 3.94 | -0.04 | 2023-08-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,165,095 | 3,174,300 | 1.64 | 0.08 | 2023-08-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 26,513,780 | 2,875,600 | 1.44 | 0.08 | 2023-08-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,832,160 | 2,720,600 | 1.35 | 0.07 | 2023-08-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,627,500 | 1,973,100 | 0.41 | 0.09 | 2023-08-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,783,660 | 1,872,600 | 0.91 | 0.05 | 2023-08-22 | |
| 15 | B01610 | KGI ASIA LTD | 6,509,520 | 1,693,600 | 0.35 | 0.08 | 2023-08-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,233,840 | 1,308,800 | 1.21 | -0.00 | 2023-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,124,880 | 1,214,100 | 0.55 | 0.04 | 2023-08-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,776,000 | 1,200,000 | 0.59 | 0.03 | 2023-08-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,512,060 | 1,194,000 | 0.95 | 0.01 | 2023-08-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,310,200 | 1,188,000 | 0.51 | 0.04 | 2023-08-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,537,820 | 1,122,400 | 0.74 | 0.02 | 2023-08-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,702,820 | 1,072,700 | 0.64 | 0.02 | 2023-08-22 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,185,720 | 961,400 | 0.17 | 0.04 | 2023-08-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,550,420 | 954,800 | 0.63 | 0.02 | 2023-08-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,996,580 | 946,400 | 0.43 | 0.03 | 2023-08-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,760,960 | 913,000 | 0.80 | 0.00 | 2023-08-22 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 943,400 | 900,000 | 0.05 | 0.05 | 2023-08-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,649,820 | 866,400 | 0.96 | -0.01 | 2023-08-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,609,240 | 836,600 | 0.25 | 0.03 | 2023-08-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,718,240 | 800,000 | 0.47 | 0.02 | 2023-08-22 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,583,940 | 645,000 | 0.25 | 0.02 | 2023-08-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,937,100 | 591,500 | 0.65 | -0.01 | 2023-08-22 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,900,900 | 582,500 | 0.10 | 0.03 | 2023-08-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,541,740 | 541,800 | 0.36 | 0.01 | 2023-08-22 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,535,440 | 518,900 | 0.41 | 0.00 | 2023-08-22 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 555,400 | 515,000 | 0.03 | 0.03 | 2023-08-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,346,160 | 505,800 | 0.07 | 0.02 | 2023-08-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,982,080 | 494,200 | 0.22 | 0.01 | 2023-08-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,320 | 441,100 | 0.42 | -0.00 | 2023-08-22 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 691,000 | 430,000 | 0.04 | 0.02 | 2023-08-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,722,520 | 425,600 | 0.42 | -0.00 | 2023-08-22 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,385,820 | 411,500 | 0.13 | 0.02 | 2023-08-22 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,888,220 | 390,100 | 0.21 | 0.01 | 2023-08-22 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 14,011,440 | 376,100 | 0.76 | -0.03 | 2023-08-22 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,877,100 | 351,300 | 2.17 | -0.12 | 2023-08-22 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 2,277,040 | 324,300 | 0.12 | 0.01 | 2023-08-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,945,260 | 288,400 | 0.38 | -0.01 | 2023-08-22 | |
| 48 | B02116 | MOUETTE SECURITIES CO LTD | 1,209,800 | 258,200 | 0.07 | 0.01 | 2023-08-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 963,900 | 252,600 | 0.05 | 0.01 | 2023-08-22 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 2,797,140 | 235,500 | 0.15 | 0.00 | 2023-08-22 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,253,460 | 228,000 | 0.18 | 0.00 | 2023-08-22 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,427,380 | 227,400 | 0.08 | 0.01 | 2023-08-22 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,242,360 | 223,900 | 0.23 | -0.00 | 2023-08-22 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 9,293,900 | 214,500 | 0.51 | -0.02 | 2023-08-22 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,632,780 | 204,700 | 0.09 | 0.01 | 2023-08-22 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,017,800 | 180,000 | 0.11 | 0.00 | 2023-08-22 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,885,660 | 174,200 | 0.10 | 0.00 | 2023-08-22 | |
| 58 | C00016 | DBS BANK LTD | 5,125,740 | 170,000 | 0.28 | -0.01 | 2023-08-22 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,762,500 | 111,500 | 0.15 | -0.00 | 2023-08-22 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | 110,200 | 0.05 | 0.00 | 2023-08-22 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 42,261,060 | 110,000 | 2.30 | -0.14 | 2023-08-22 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 828,200 | 100,000 | 0.05 | 0.00 | 2023-08-22 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | 100,000 | 0.02 | 0.00 | 2023-08-22 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,481,560 | 96,900 | 0.13 | -0.00 | 2023-08-22 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,712,680 | 82,900 | 0.09 | -0.00 | 2023-08-22 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,900 | 81,000 | 0.02 | 0.00 | 2023-08-22 | |
| 67 | B01209 | MASON SECURITIES LTD | 131,700 | 80,000 | 0.01 | 0.00 | 2023-08-22 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 679,720 | 77,800 | 0.04 | 0.00 | 2023-08-22 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 416,700 | 77,000 | 0.02 | 0.00 | 2023-08-22 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 161,200 | 74,000 | 0.01 | 0.00 | 2023-08-22 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 923,860 | 68,400 | 0.05 | 0.00 | 2023-08-22 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 927,940 | 64,000 | 0.05 | 0.00 | 2023-08-22 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,027,600 | 60,000 | 0.06 | -0.00 | 2023-08-22 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 844,816 | 56,400 | 0.05 | 0.00 | 2023-08-22 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 407,300 | 50,300 | 0.02 | 0.00 | 2023-08-22 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,640 | 50,100 | 0.21 | -0.01 | 2023-08-22 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2023-08-22 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 1,301,780 | 50,000 | 0.07 | -0.00 | 2023-08-22 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 444,800 | 49,800 | 0.02 | 0.00 | 2023-08-22 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 335,400 | 49,000 | 0.02 | 0.00 | 2023-08-22 | |
| 81 | B01567 | PRIME SECURITIES LTD | 268,400 | 48,000 | 0.01 | 0.00 | 2023-08-22 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,109,300 | 46,000 | 0.06 | -0.00 | 2023-08-22 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,780,080 | 42,000 | 0.15 | -0.01 | 2023-08-22 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,597,200 | 40,000 | 0.14 | -0.01 | 2023-08-22 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 115,000 | 38,000 | 0.01 | 0.00 | 2023-08-22 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,400 | 36,000 | 0.00 | 0.00 | 2023-08-22 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,067,900 | 35,600 | 0.17 | -0.01 | 2023-08-22 | |
| 88 | B01184 | QUAM SECURITIES LTD | 1,052,580 | 35,000 | 0.06 | -0.00 | 2023-08-22 | |
| 89 | B02159 | USMART SECURITIES LTD | 3,637,000 | 33,500 | 0.20 | -0.01 | 2023-08-22 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 613,400 | 30,600 | 0.03 | -0.00 | 2023-08-22 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 80,200 | 30,000 | 0.00 | 0.00 | 2023-08-22 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 376,300 | 28,800 | 0.02 | 0.00 | 2023-08-22 | |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 450,000 | 25,000 | 0.02 | -0.00 | 2023-08-22 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,601,800 | 25,000 | 0.09 | -0.00 | 2023-08-22 | |
| 95 | B01416 | VC BROKERAGE LTD | 652,100 | 25,000 | 0.04 | -0.00 | 2023-08-22 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 505,380 | 24,800 | 0.03 | -0.00 | 2023-08-22 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 324,720 | 24,400 | 0.02 | 0.00 | 2023-08-22 | |
| 98 | B02215 | JIN YI FINANCIAL GROUP LTD | 912,000 | 24,000 | 0.05 | -0.00 | 2023-08-22 | |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 483,300 | 23,200 | 0.03 | -0.00 | 2023-08-22 | |
| 100 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,647,560 | 23,100 | 0.09 | -0.00 | 2023-08-22 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 237,200 | 21,000 | 0.01 | 0.00 | 2023-08-22 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,680 | 20,200 | 0.06 | -0.00 | 2023-08-22 | |
| 103 | B01677 | ANUENUE SECURITIES LTD | 266,600 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 104 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,040 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 169,360 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,080 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2023-08-22 | |
| 109 | B02157 | OIL ASSETS SECURITIES LTD | 1,101,000 | 20,000 | 0.06 | -0.00 | 2023-08-22 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 112,140 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 825,240 | 19,600 | 0.04 | -0.00 | 2023-08-22 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,400 | 19,000 | 0.01 | 0.00 | 2023-08-22 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 631,000 | 18,000 | 0.03 | -0.00 | 2023-08-22 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 173,000 | 17,000 | 0.01 | 0.00 | 2023-08-22 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 312,900 | 16,000 | 0.02 | -0.00 | 2023-08-22 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 46,100 | 15,800 | 0.00 | 0.00 | 2023-08-22 | |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 124,300 | 15,000 | 0.01 | 0.00 | 2023-08-22 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 133,080 | 15,000 | 0.01 | 0.00 | 2023-08-22 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,000 | 15,000 | 0.02 | -0.00 | 2023-08-22 | |
| 120 | B01949 | GRAND CHINA SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2023-08-22 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2023-08-22 | |
| 122 | B01705 | HENIK SECURITIES LTD | 130,600 | 14,000 | 0.01 | 0.00 | 2023-08-22 | |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,500 | 13,000 | 0.07 | -0.00 | 2023-08-22 | |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,600 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 125 | B02019 | GEO SECURITIES LTD | 444,120 | 11,000 | 0.02 | -0.00 | 2023-08-22 | |
| 126 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,500 | 10,000 | 0.02 | -0.00 | 2023-08-22 | |
| 128 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 130 | B01401 | MEGABASE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 131 | B01651 | MING HON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 55,396 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 133 | B01173 | RIFA SECURITIES LTD | 209,200 | 10,000 | 0.01 | -0.00 | 2023-08-22 | |
| 134 | B01788 | SUNRISE SECURITIES LTD | 199,000 | 10,000 | 0.01 | -0.00 | 2023-08-22 | |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 104,600 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 137 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 138 | B02108 | WK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 304,700 | 9,600 | 0.02 | -0.00 | 2023-08-22 | |
| 140 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 81,760 | 8,700 | 0.00 | 0.00 | 2023-08-22 | |
| 141 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 61,060 | 8,200 | 0.00 | 0.00 | 2023-08-22 | |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 16,400 | 8,000 | 0.00 | 0.00 | 2023-08-22 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 2,246,780 | 7,000 | 0.12 | -0.01 | 2023-08-22 | |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,400 | 6,900 | 0.00 | 0.00 | 2023-08-22 | |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 34,800 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 146 | B01908 | ASA SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2023-08-22 | |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 48,700 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 148 | B01141 | FE SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,800 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 53,300 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,100 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 153 | B01458 | YICKO SECURITIES LTD | 9,200 | 5,000 | 0.00 | 0.00 | 2023-08-22 | |
| 154 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 885,980 | 4,000 | 0.05 | -0.00 | 2023-08-22 | |
| 155 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2023-08-22 | |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,800 | 3,800 | 0.00 | 0.00 | 2023-08-22 | |
| 157 | B01158 | SOLID KING SECURITIES LTD | 29,200 | 3,200 | 0.00 | 0.00 | 2023-08-22 | |
| 158 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 | |
| 159 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 | |
| 160 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,740 | 3,000 | 0.01 | -0.00 | 2023-08-22 | |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 241,159 | 3,000 | 0.01 | -0.00 | 2023-08-22 | |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 106,820 | 3,000 | 0.01 | -0.00 | 2023-08-22 | |
| 163 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 72,700 | 2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 164 | B02059 | MIDAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 165 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,700 | 400 | 0.00 | -0.00 | 2023-08-22 | |
| 166 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 71,900 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,055,840 | -800 | 0.06 | -0.00 | 2023-08-22 | |
| 168 | B01438 | KINGSTON SECURITIES LTD | 49,800 | -2,200 | 0.00 | -0.00 | 2023-08-22 | |
| 169 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,300 | -3,300 | 0.00 | -0.00 | 2023-08-22 | |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,200 | -4,000 | 0.02 | -0.00 | 2023-08-22 | |
| 171 | B01385 | FAIRWIN BROKING LTD | 209,520 | -6,400 | 0.01 | -0.00 | 2023-08-22 | |
| 172 | B01505 | SHACOM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-08-22 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,780 | -10,100 | 0.17 | -0.01 | 2023-08-22 | |
| 174 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 627,860 | -17,300 | 0.03 | -0.00 | 2023-08-22 | |
| 175 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 340,380 | -26,800 | 0.02 | -0.00 | 2023-08-22 | |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,315,180 | -30,000 | 0.07 | -0.01 | 2023-08-22 | |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -35,200 | 0.01 | -0.00 | 2023-08-22 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,976,320 | -51,000 | 0.49 | -0.03 | 2023-08-22 | |
| 179 | B01459 | IFAST SECURITIES (HK) LTD | 2,957,740 | -75,600 | 0.16 | -0.01 | 2023-08-22 | |
| 180 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 73,100 | -83,200 | 0.00 | -0.01 | 2023-08-22 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,982,699 | -135,400 | 1.90 | -0.13 | 2023-08-22 | |
| 182 | B01338 | EMPEROR SECURITIES LTD | 2,838,640 | -258,000 | 0.15 | -0.02 | 2023-08-22 | |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,507,600 | -556,900 | 0.14 | -0.04 | 2023-08-22 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,310,346 | -662,500 | 16.43 | -1.07 | 2023-08-22 | |
| 185 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,357,880 | -715,000 | 0.13 | -0.05 | 2023-08-22 | |
| 186 | C00010 | CITIBANK N.A. | 66,240,151 | -1,299,221 | 3.60 | -0.30 | 2023-08-22 | |
| 187 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,367,580 | -1,635,300 | 0.35 | -0.12 | 2023-08-22 | |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,730,040 | -1,888,000 | 0.53 | -0.14 | 2023-08-22 | |
| 189 | B02102 | ZINVEST GLOBAL LTD | 1,858,904 | -2,677,400 | 0.10 | -0.16 | 2023-08-22 | |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,274,360 | -19,547,100 | 0.12 | -1.14 | 2023-08-22 | |
| 190 | Total changed named holdings | 1,807,352,685 | 109,174,000 | 98.22 | 0.11 | |||
| 131 | Unchanged named holdings | 32,346,255 | 0 | 1.76 | -0.11 | |||
| 321 | Total named holdings | 1,839,698,940 | 109,174,000 | 99.98 | -0.37 | |||
| 26 | Unnamed Investor Participants | 341,060 | 26,000 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 1,840,040,000 | 109,200,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,840,040,000 | 109,200,000 | 100.00 | 6.31 | 22-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 365,180,200 |
| Turnover | 1,777,414,901 |
| Average price | 4.867 |
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