CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,500 | 297,500 | 1.41 | 0.59 | 2026-01-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 247,300 | 121,500 | 0.49 | 0.24 | 2026-01-27 | |
| 3 | C00093 | BNP PARIBAS | 226,261 | 91,300 | 0.45 | 0.18 | 2026-01-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,077,390 | 51,400 | 10.03 | 0.10 | 2026-01-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,807,100 | 48,200 | 3.57 | 0.10 | 2026-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,564,800 | 31,700 | 9.02 | 0.06 | 2026-01-27 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 571,700 | 27,200 | 1.13 | 0.05 | 2026-01-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,900 | 24,300 | 1.41 | 0.05 | 2026-01-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,900 | 18,600 | 0.31 | 0.04 | 2026-01-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,400 | 16,700 | 1.08 | 0.03 | 2026-01-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,054,600 | 14,100 | 6.04 | 0.03 | 2026-01-27 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,800 | 13,800 | 0.13 | 0.03 | 2026-01-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,900 | 12,900 | 3.27 | 0.03 | 2026-01-27 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,600 | 10,800 | 0.48 | 0.02 | 2026-01-27 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2026-01-27 | |
| 16 | B02019 | GEO SECURITIES LTD | 59,400 | 9,300 | 0.12 | 0.02 | 2026-01-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 424,500 | 9,100 | 0.84 | 0.02 | 2026-01-27 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 6,200 | 0.11 | 0.01 | 2026-01-27 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 80,200 | 5,800 | 0.16 | 0.01 | 2026-01-27 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 32,900 | 4,600 | 0.07 | 0.01 | 2026-01-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,100 | 4,300 | 0.54 | 0.01 | 2026-01-27 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 19,400 | 3,700 | 0.04 | 0.01 | 2026-01-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,100 | 2,200 | 0.93 | 0.00 | 2026-01-27 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,600 | 2,100 | 0.24 | 0.00 | 2026-01-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,800 | 2,100 | 0.15 | 0.00 | 2026-01-27 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-27 | |
| 27 | B01450 | DL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | 900 | 0.00 | 0.00 | 2026-01-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 48,800 | 800 | 0.10 | 0.00 | 2026-01-27 | |
| 30 | B02180 | PLUTUS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-01-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,200 | 700 | 0.53 | 0.00 | 2026-01-27 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,100 | 700 | 0.03 | 0.00 | 2026-01-27 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 381,950 | 700 | 0.75 | 0.00 | 2026-01-27 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 584,700 | 600 | 1.16 | 0.00 | 2026-01-27 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,700 | 600 | 0.07 | 0.00 | 2026-01-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 550 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,200 | 400 | 0.01 | 0.00 | 2026-01-27 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 449,800 | 300 | 0.89 | 0.00 | 2026-01-27 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 32,200 | 300 | 0.06 | 0.00 | 2026-01-27 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,300 | 200 | 0.01 | 0.00 | 2026-01-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 272,300 | 100 | 0.54 | 0.00 | 2026-01-27 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 79 | -2 | 0.00 | -0.00 | 2026-01-27 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -100 | 0.01 | -0.00 | 2026-01-27 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 23,100 | -300 | 0.05 | -0.00 | 2026-01-27 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -600 | 0.25 | -0.00 | 2026-01-27 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 53,600 | -600 | 0.11 | -0.00 | 2026-01-27 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 7,800 | -600 | 0.02 | -0.00 | 2026-01-27 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -600 | 0.02 | -0.00 | 2026-01-27 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 48,400 | -700 | 0.10 | -0.00 | 2026-01-27 | |
| 53 | B02037 | KAI YIN SECURITIES LTD | 0 | -700 | 0.00 | -0.00 | 2026-01-27 | |
| 54 | B01610 | KGI ASIA LTD | 427,500 | -1,000 | 0.84 | -0.00 | 2026-01-27 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 56 | B01184 | QUAM SECURITIES LTD | 5,200 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 57 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,100 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 61,000 | -1,400 | 0.12 | -0.00 | 2026-01-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -1,800 | 0.77 | -0.00 | 2026-01-27 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 888,800 | -1,900 | 1.76 | -0.00 | 2026-01-27 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,800 | -2,000 | 0.13 | -0.00 | 2026-01-27 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | -2,200 | 0.02 | -0.00 | 2026-01-27 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,400 | -2,300 | 0.27 | -0.00 | 2026-01-27 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,100 | -2,900 | 0.01 | -0.01 | 2026-01-27 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.01 | 2026-01-27 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 710,300 | -3,400 | 1.40 | -0.01 | 2026-01-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,600 | -3,600 | 1.41 | -0.01 | 2026-01-27 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,100 | -3,900 | 0.21 | -0.01 | 2026-01-27 | |
| 69 | B02028 | SORRENTO SECURITIES LTD | 0 | -5,000 | 0.00 | -0.01 | 2026-01-27 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 91,800 | -6,200 | 0.18 | -0.01 | 2026-01-27 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 23,200 | -6,800 | 0.05 | -0.01 | 2026-01-27 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | -7,600 | 0.08 | -0.02 | 2026-01-27 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.02 | -0.02 | 2026-01-27 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,400 | -9,000 | 0.32 | -0.02 | 2026-01-27 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,422,950 | -9,700 | 6.76 | -0.02 | 2026-01-27 | |
| 76 | B02159 | USMART SECURITIES LTD | 253,947 | -10,200 | 0.50 | -0.02 | 2026-01-27 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 931,900 | -12,100 | 1.84 | -0.02 | 2026-01-27 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -18,000 | 0.23 | -0.04 | 2026-01-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,586,733 | -21,498 | 16.97 | -0.04 | 2026-01-27 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 711,700 | -42,300 | 1.41 | -0.08 | 2026-01-27 | |
| 81 | C00010 | CITIBANK N.A. | 2,329,940 | -195,100 | 4.60 | -0.39 | 2026-01-27 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,800 | -461,800 | 1.57 | -0.91 | 2026-01-27 | |
| 82 | Total changed named holdings | 44,655,100 | 0 | 88.25 | 0.00 | |||
| 79 | Unchanged named holdings | 5,862,900 | 0 | 11.59 | 0.00 | |||
| 161 | Total named holdings | 50,518,000 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 82,000 | 0 | 0.16 | 0.00 | |||
| 166 | Total securities in CCASS | 50,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,600,000 | 0 | 100.00 | 0.00 | 28-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 2,334,502 |
| Turnover | 80,057,448 |
| Average price | 34.293 |
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