CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07262  2024-05-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.65 25-11-19
2 BNP PARIBAS -0.30 26-02-05
3 ABN AMRO CLEARING HONG KONG LTD -1.71 26-02-05
4 26-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-27
5 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-28
6 26-01-14 BANK OF CHINA (HONG KONG) LTD -0.80 25-12-30
7 26-01-06 TIGER BROKERS (HK) GLOBAL LTD -0.33 26-01-02
8 LONG BRIDGE HK LTD -0.73 26-01-05
9 FUTU SECURITIES INTERNATIONAL -2.32 26-01-02
10 ABN AMRO CLEARING HONG KONG LTD -9.15 26-01-05
11 THE HONGKONG AND SHANGHAI BANKING -83.21 26-01-02
12 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-11
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 25-12-11
14 25-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 25-12-09
15 BNP PARIBAS -0.41 25-12-10
16 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
17 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-12-02
18 25-11-25 BNP PARIBAS 0.41 25-11-24
19 25-11-24 FUTU SECURITIES INTERNATIONAL -0.38 25-11-21
20 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-19
21 HAFOO SECURITIES LTD -0.25 25-11-18
22 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-18
23 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-17
24 HANG SENG SECURITIES LTD -0.27 25-11-17
25 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-11
26 25-11-10 FUTU SECURITIES INTERNATIONAL 0.25 25-11-07
27 25-11-07 USMART SECURITIES LTD 0.28 25-11-06
28 HAFOO SECURITIES LTD 0.27 25-11-06
29 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
30 25-11-04 HAFOO SECURITIES LTD -0.34 25-11-03
31 25-11-03 FUTU SECURITIES INTERNATIONAL 0.78 25-10-31
32 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-31
33 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.09 25-10-30
34 FUTU SECURITIES INTERNATIONAL -0.43 25-10-30
35 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-30
36 25-10-30 FUTU SECURITIES INTERNATIONAL 0.27 25-10-28
37 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-28
38 THE HONGKONG AND SHANGHAI BANKING -4.05 25-10-24
39 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-24
40 25-10-24 ABN AMRO CLEARING HONG KONG LTD 5.77 25-10-23
41 BNP PARIBAS -0.26 25-10-22
42 25-10-23 HAFOO SECURITIES LTD 0.28 25-10-22
43 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-22
44 USMART SECURITIES LTD -0.33 25-10-22
45 25-10-22 FUTU SECURITIES INTERNATIONAL 0.43 25-10-21
46 USMART SECURITIES LTD 0.39 25-10-21
47 ABN AMRO CLEARING HONG KONG LTD -1.31 25-10-21
48 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-20
49 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-20
50 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-16
51 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
52 FUTU SECURITIES INTERNATIONAL -0.28 25-10-17
53 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 25-10-09
54 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-15
55 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-10
56 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-09
57 FUTU SECURITIES INTERNATIONAL -0.31 25-10-09
58 CHINA MERCHANTS BANK CO LTD -0.33 25-09-29
59 25-10-09 FUTU SECURITIES INTERNATIONAL 1.32 25-10-08
60 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 25-06-11
61 ABN AMRO CLEARING HONG KONG LTD -2.21 25-10-08
62 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-06
63 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
64 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-25
65 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-25
66 FUTU SECURITIES INTERNATIONAL -0.55 25-09-25
67 25-09-25 FUTU SECURITIES INTERNATIONAL 0.54 25-09-24
68 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
69 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-24
70 25-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-09-16
71 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-19
72 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
73 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-08
74 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-05
75 25-09-04 FUTU SECURITIES INTERNATIONAL 0.35 25-09-03
76 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-03
77 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-02
78 FUTU SECURITIES INTERNATIONAL -0.52 25-09-02
79 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-25
80 FUTU SECURITIES INTERNATIONAL -0.26 25-08-25
81 25-08-20 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
82 HANG SENG SECURITIES LTD -0.69 25-08-19
83 25-08-19 HANG SENG SECURITIES LTD 0.48 25-08-15
84 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-18
85 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-06
86 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-04
87 FUTU SECURITIES INTERNATIONAL -0.44 25-08-04
88 25-08-01 USMART SECURITIES LTD 0.26 25-07-30
89 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-29
90 LONG BRIDGE HK LTD -0.74 25-07-29
91 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-25
92 25-07-25 LONG BRIDGE HK LTD 0.89 25-07-24
93 FUTU SECURITIES INTERNATIONAL 0.47 25-07-24
94 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-24
95 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-15
96 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-02
97 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-06-30
98 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-19
99 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-17
100 25-05-26 THE HONGKONG AND SHANGHAI BANKING 22.75 25-05-14
101 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-21
102 CMB INTERNATIONAL SECURITIES LTD -0.35 25-04-10
103 25-05-20 ABN AMRO CLEARING HONG KONG LTD -5.05 25-05-19
104 25-05-16 CMB WING LUNG BANK LTD -1.25 25-05-15
105 ABN AMRO CLEARING HONG KONG LTD -19.50 25-05-15
106 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-13
107 LONG BRIDGE HK LTD -0.58 25-05-09
108 25-05-08 LONG BRIDGE HK LTD 0.51 25-05-07
109 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-07
110 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-30
111 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-30
112 25-04-30 ABN AMRO CLEARING HONG KONG LTD 16.72 25-04-29
113 BNP PARIBAS -19.05 25-02-26
114 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-28
115 25-04-25 CMB WING LUNG BANK LTD 0.55 25-04-24
116 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-24
117 25-04-24 CMB WING LUNG BANK LTD 0.71 25-04-23
118 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-23
119 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.77 25-04-22
120 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-22
121 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-17
122 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
123 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-15
124 FUTU SECURITIES INTERNATIONAL -0.30 25-04-15
125 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-11
126 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-11
127 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 25-04-10
128 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-11
129 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-04-10
130 FUTU SECURITIES INTERNATIONAL -0.49 25-04-10
131 ABN AMRO CLEARING HONG KONG LTD -0.68 25-04-10
132 25-04-10 FUTU SECURITIES INTERNATIONAL 1.11 25-04-09
133 CMB INTERNATIONAL SECURITIES LTD 0.38 24-10-10
134 ICBC (ASIA) SECURITIES LTD 0.30 25-04-01
135 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-09
136 BOCI SECURITIES LTD -0.93 25-04-09
137 25-04-09 ABN AMRO CLEARING HONG KONG LTD 5.72 25-04-08
138 BOCI SECURITIES LTD 0.94 25-03-05
139 BANK OF CHINA (HONG KONG) LTD 0.40 25-04-08
140 FUTU SECURITIES INTERNATIONAL 0.36 25-04-08
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-08
142 LONG BRIDGE HK LTD 0.25 25-04-08
143 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
144 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-07
145 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
146 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.94 25-04-01
147 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-31
148 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-24
149 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-20
150 25-03-14 BANK OF CHINA (HONG KONG) LTD 0.29 25-03-13
151 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-13
152 25-03-13 BOOM SECURITIES (H.K.) LTD 0.29 24-12-23
153 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-12
154 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-10
155 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-07
156 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-07
157 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-06
158 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-06
159 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-03
160 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-27
161 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-26
162 25-02-26 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-11
163 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-25
164 25-02-18 THE HONGKONG AND SHANGHAI BANKING 3.50 25-02-13
165 BNP PARIBAS 0.86 25-02-13
166 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
167 FUTU SECURITIES INTERNATIONAL -0.33 25-02-17
168 25-02-17 ABN AMRO CLEARING HONG KONG LTD -4.78 25-02-14
169 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
170 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-05
171 25-02-05 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-12
172 ABN AMRO CLEARING HONG KONG LTD -0.49 25-02-04
173 25-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-17
174 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.25 24-12-19
175 24-12-17 BNP PARIBAS -0.27 24-12-09
176 24-11-29 BNP PARIBAS 0.39 24-11-25
177 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-28
178 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
179 BNP PARIBAS -0.27 24-10-17
180 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-04
181 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-10-31
182 24-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-23
183 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-30
184 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-16
185 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 24-10-15
186 24-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 24-10-09
187 BNP PARIBAS 0.27 24-10-10
188 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-14
189 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-09
190 BNP PARIBAS -0.45 24-10-02
191 24-10-02 BNP PARIBAS 0.45 24-08-07
192 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
193 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
194 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-23
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-09-23
196 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-09-02
197 ABN AMRO CLEARING HONG KONG LTD -0.89 24-09-04
198 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-29
199 FUTU SECURITIES INTERNATIONAL -0.36 24-08-29
200 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 24-08-26
201 THE HONGKONG AND SHANGHAI BANKING -0.91 24-08-26
202 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.90 24-08-23
203 ABN AMRO CLEARING HONG KONG LTD -0.96 24-08-23
204 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-19
205 FUTU SECURITIES INTERNATIONAL -0.29 24-08-19
206 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-14
207 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-13
208 24-08-13 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
209 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-12
210 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-08
211 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.43 24-08-07
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-08-07
213 KGI ASIA LTD -0.34 24-08-07
214 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-07
215 BANK OF CHINA (HONG KONG) LTD -0.70 24-08-07
216 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.69 24-08-06
217 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-06
218 FUTU SECURITIES INTERNATIONAL 0.43 24-08-06
219 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-08-06
220 KGI ASIA LTD 0.34
221 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-06
222 24-08-06 FUTU SECURITIES INTERNATIONAL 0.34 24-08-05
223 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-07-26
224 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-05
225 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-31
226 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-12
227 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-31
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.95 24-05-31
229 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
230 BNP PARIBAS 20.00
231 YUANTA SECURITIES (HONG KONG) CO LTD 1.04
232 ABN AMRO CLEARING HONG KONG LTD -101.04 24-05-30

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