CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,695,800 | 1,995,100 | 1.51 | 0.53 | 2026-01-29 | |
| 2 | C00093 | BNP PARIBAS | 1,344,500 | 951,052 | 0.36 | 0.25 | 2026-01-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,204,700 | 837,500 | 13.56 | 0.22 | 2026-01-29 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,494,300 | 758,100 | 1.99 | 0.20 | 2026-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,810,233 | 586,088 | 10.28 | 0.16 | 2026-01-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,300 | 556,100 | 0.32 | 0.15 | 2026-01-29 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,108,200 | 549,200 | 0.56 | 0.15 | 2026-01-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,600 | 474,900 | 0.22 | 0.13 | 2026-01-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | 447,000 | 0.71 | 0.12 | 2026-01-29 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,636,600 | 304,000 | 3.61 | 0.08 | 2026-01-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,449,650 | 227,700 | 0.65 | 0.06 | 2026-01-29 | |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 781,800 | 220,000 | 0.21 | 0.06 | 2026-01-29 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,164,900 | 137,700 | 4.55 | 0.04 | 2026-01-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,779,200 | 116,500 | 2.86 | 0.03 | 2026-01-29 | |
| 15 | B01610 | KGI ASIA LTD | 1,755,800 | 109,300 | 0.47 | 0.03 | 2026-01-29 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2026-01-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,200 | 37,100 | 0.60 | 0.01 | 2026-01-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,000 | 28,600 | 0.81 | 0.01 | 2026-01-29 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,066,900 | 28,400 | 1.34 | 0.01 | 2026-01-29 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 734,400 | 27,400 | 0.19 | 0.01 | 2026-01-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,388,170 | 26,370 | 2.75 | 0.01 | 2026-01-29 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,800 | 22,900 | 0.08 | 0.01 | 2026-01-29 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,590,600 | 21,200 | 0.42 | 0.01 | 2026-01-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,400 | 20,000 | 0.16 | 0.01 | 2026-01-29 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,222,400 | 17,500 | 1.12 | 0.00 | 2026-01-29 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 26,300 | 13,900 | 0.01 | 0.00 | 2026-01-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,200 | 11,700 | 0.05 | 0.00 | 2026-01-29 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 396,700 | 11,300 | 0.11 | 0.00 | 2026-01-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-29 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 62,600 | 9,100 | 0.02 | 0.00 | 2026-01-29 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2026-01-29 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 66,200 | 4,700 | 0.02 | 0.00 | 2026-01-29 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2026-01-29 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,100 | 3,200 | 0.01 | 0.00 | 2026-01-29 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | 2,900 | 0.00 | 0.00 | 2026-01-29 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 129,200 | 2,500 | 0.03 | 0.00 | 2026-01-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-29 | |
| 40 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 17,600 | 1,400 | 0.00 | 0.00 | 2026-01-29 | |
| 41 | B02075 | INNOVAX SECURITIES LTD | 7,300 | 1,300 | 0.00 | 0.00 | 2026-01-29 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 32,700 | 600 | 0.01 | 0.00 | 2026-01-29 | |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 4,600 | 600 | 0.00 | 0.00 | 2026-01-29 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,700 | 500 | 0.02 | 0.00 | 2026-01-29 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | 400 | 0.00 | 0.00 | 2026-01-29 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-01-29 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,400 | 200 | 0.00 | 0.00 | 2026-01-29 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 79 | 41 | 0.00 | 0.00 | 2026-01-29 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 0 | -300 | 0.00 | -0.00 | 2026-01-29 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 68,300 | -300 | 0.02 | -0.00 | 2026-01-29 | |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 21,300 | -500 | 0.01 | -0.00 | 2026-01-29 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,100 | -600 | 0.01 | -0.00 | 2026-01-29 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 93,800 | -800 | 0.02 | -0.00 | 2026-01-29 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 56 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 57 | B02078 | AFFLUX SECURITIES LTD | 6,100 | -1,300 | 0.00 | -0.00 | 2026-01-29 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,200 | -1,300 | 0.06 | -0.00 | 2026-01-29 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,500 | -1,600 | 0.01 | -0.00 | 2026-01-29 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-01-29 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2026-01-29 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,500 | -2,200 | 0.01 | -0.00 | 2026-01-29 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -2,400 | 0.00 | -0.00 | 2026-01-29 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,300 | -2,700 | 0.03 | -0.00 | 2026-01-29 | |
| 65 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,900 | -2,800 | 0.01 | -0.00 | 2026-01-29 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-01-29 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,600 | -3,100 | 0.12 | -0.00 | 2026-01-29 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 37,000 | -3,100 | 0.01 | -0.00 | 2026-01-29 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 832,300 | -4,000 | 0.22 | -0.00 | 2026-01-29 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2026-01-29 | |
| 71 | B02117 | FUTURE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-01-29 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 33,500 | -5,500 | 0.01 | -0.00 | 2026-01-29 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,600 | -5,700 | 0.02 | -0.00 | 2026-01-29 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,500 | -6,000 | 0.03 | -0.00 | 2026-01-29 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 411,100 | -6,100 | 0.11 | -0.00 | 2026-01-29 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,300 | -6,500 | 0.16 | -0.00 | 2026-01-29 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,300 | -6,900 | 0.02 | -0.00 | 2026-01-29 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 411,600 | -6,900 | 0.11 | -0.00 | 2026-01-29 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 16,200 | -8,100 | 0.00 | -0.00 | 2026-01-29 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 12,600 | -8,700 | 0.00 | -0.00 | 2026-01-29 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,700 | -10,200 | 0.01 | -0.00 | 2026-01-29 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 37,900 | -12,400 | 0.01 | -0.00 | 2026-01-29 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 207,000 | -12,500 | 0.05 | -0.00 | 2026-01-29 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 91,300 | -14,800 | 0.02 | -0.00 | 2026-01-29 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,379,700 | -17,000 | 0.37 | -0.00 | 2026-01-29 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 500 | -17,500 | 0.00 | -0.00 | 2026-01-29 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,600 | -17,500 | 0.18 | -0.00 | 2026-01-29 | |
| 88 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,800 | -21,900 | 0.01 | -0.01 | 2026-01-29 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,800 | -24,100 | 0.04 | -0.01 | 2026-01-29 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -26,100 | 0.00 | -0.01 | 2026-01-29 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,100 | -29,000 | 0.01 | -0.01 | 2026-01-29 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,800 | -32,900 | 0.02 | -0.01 | 2026-01-29 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,200 | -45,000 | 0.23 | -0.01 | 2026-01-29 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,200 | -48,400 | 0.18 | -0.01 | 2026-01-29 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,624,800 | -54,900 | 0.70 | -0.01 | 2026-01-29 | |
| 96 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,282,600 | -55,400 | 0.34 | -0.01 | 2026-01-29 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,600 | -56,900 | 0.42 | -0.02 | 2026-01-29 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 402,600 | -60,500 | 0.11 | -0.02 | 2026-01-29 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 100,600 | -61,500 | 0.03 | -0.02 | 2026-01-29 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,600 | -63,000 | 0.02 | -0.02 | 2026-01-29 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 634,320 | -65,700 | 0.17 | -0.02 | 2026-01-29 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 1,528,500 | -73,100 | 0.40 | -0.02 | 2026-01-29 | |
| 103 | B01130 | BOCI SECURITIES LTD | 3,519,700 | -92,400 | 0.93 | -0.02 | 2026-01-29 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,193,200 | -112,200 | 0.58 | -0.03 | 2026-01-29 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,200 | -115,000 | 0.01 | -0.03 | 2026-01-29 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,600 | -120,700 | 0.06 | -0.03 | 2026-01-29 | |
| 107 | B02159 | USMART SECURITIES LTD | 3,635,400 | -121,700 | 0.96 | -0.03 | 2026-01-29 | |
| 108 | B02195 | LONG BRIDGE HK LTD | 6,612,969 | -126,600 | 1.75 | -0.03 | 2026-01-29 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 2,288,100 | -140,400 | 0.61 | -0.04 | 2026-01-29 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,823,100 | -157,900 | 0.75 | -0.04 | 2026-01-29 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 2,878,000 | -157,900 | 0.76 | -0.04 | 2026-01-29 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 3,936,400 | -178,200 | 1.04 | -0.05 | 2026-01-29 | |
| 113 | C00016 | DBS BANK LTD | 4,551,000 | -200,000 | 1.21 | -0.05 | 2026-01-29 | |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,219,579 | -2,813,199 | 26.28 | -0.75 | 2026-01-29 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,351,900 | 0.00 | -0.89 | 2026-01-29 | |
| 116 | C00010 | CITIBANK N.A. | 29,562,630 | -9,576,052 | 7.83 | -2.54 | 2026-01-29 | |
| 116 | Total changed named holdings | 365,230,730 | -9,550,000 | 96.75 | -2.53 | |||
| 40 | Unchanged named holdings | 12,219,270 | 0 | 3.24 | 0.00 | |||
| 156 | Total named holdings | 377,450,000 | -9,550,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50,000 | 50,000 | 0.01 | 0.01 | |||
| 157 | Total securities in CCASS | 377,500,000 | -9,500,000 | 100.00 | -2.52 | |||
| Securities not in CCASS | 0 | 9,500,000 | 0.00 | 2.52 | ||||
| Issued securities | 377,500,000 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 34,440,518 |
| Turnover | 782,716,090 |
| Average price | 22.727 |
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