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 2026-01-30 to 2026-02-02
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 | 488,140,180 | 12,237,340 | 21.65 | 0.54 | 2026-02-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 20,181,172 | 6,219,200 | 0.90 | 0.28 | 2026-02-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 23,356,140 | 3,732,300 | 1.04 | 0.17 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,690,120 | 2,029,900 | 2.69 | 0.09 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,912,884 | 1,766,800 | 1.50 | 0.08 | 2026-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 60,453,548 | 1,706,600 | 2.68 | 0.08 | 2026-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,142,740 | 1,261,200 | 0.94 | 0.06 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,356,660 | 1,211,900 | 8.53 | 0.05 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,283,920 | 1,196,260 | 2.76 | 0.05 | 2026-02-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,998,600 | 1,190,000 | 0.80 | 0.05 | 2026-02-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,973,700 | 1,103,700 | 0.09 | 0.05 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,247,040 | 1,036,300 | 1.56 | 0.05 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,352,278 | 880,600 | 0.41 | 0.04 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,080,576 | 865,200 | 0.89 | 0.04 | 2026-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,260,740 | 793,000 | 0.72 | 0.04 | 2026-02-02 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 870,500 | 793,000 | 0.04 | 0.04 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,707,200 | 780,500 | 0.30 | 0.03 | 2026-02-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,103,494 | 447,490 | 12.33 | 0.02 | 2026-02-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 91,751,532 | 386,200 | 4.07 | 0.02 | 2026-02-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,179,760 | 382,800 | 0.89 | 0.02 | 2026-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 42,881,261 | 364,100 | 1.90 | 0.02 | 2026-02-02 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,180 | 350,000 | 0.06 | 0.02 | 2026-02-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 28,460,340 | 307,400 | 1.26 | 0.01 | 2026-02-02 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100,600 | 306,600 | 0.05 | 0.01 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 3,683,540 | 299,800 | 0.16 | 0.01 | 2026-02-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,778,820 | 270,400 | 1.01 | 0.01 | 2026-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 35,054,332 | 260,000 | 1.55 | 0.01 | 2026-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,117,560 | 245,000 | 0.67 | 0.01 | 2026-02-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,900 | 226,000 | 0.06 | 0.01 | 2026-02-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,898,960 | 217,000 | 1.24 | 0.01 | 2026-02-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,915,000 | 216,000 | 0.40 | 0.01 | 2026-02-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,137,540 | 212,100 | 0.36 | 0.01 | 2026-02-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 63,771,020 | 211,100 | 2.83 | 0.01 | 2026-02-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,271,600 | 166,000 | 0.59 | 0.01 | 2026-02-02 | |
| 35 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,987,760 | 160,000 | 0.13 | 0.01 | 2026-02-02 | |
| 36 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,142,600 | 143,500 | 0.32 | 0.01 | 2026-02-02 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,213,680 | 138,400 | 0.54 | 0.01 | 2026-02-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,775,580 | 130,900 | 0.17 | 0.01 | 2026-02-02 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 8,126,540 | 127,500 | 0.36 | 0.01 | 2026-02-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,103,340 | 127,000 | 0.36 | 0.01 | 2026-02-02 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,058,980 | 126,500 | 0.09 | 0.01 | 2026-02-02 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 199,600 | 110,000 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,446,360 | 104,200 | 0.29 | 0.00 | 2026-02-02 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,766,680 | 97,300 | 0.21 | 0.00 | 2026-02-02 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,004,260 | 95,900 | 0.13 | 0.00 | 2026-02-02 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,155,040 | 94,200 | 0.32 | 0.00 | 2026-02-02 | |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 937,300 | 90,700 | 0.04 | 0.00 | 2026-02-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,421,840 | 84,000 | 0.46 | 0.00 | 2026-02-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,781,260 | 83,000 | 0.12 | 0.00 | 2026-02-02 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 7,611,260 | 72,000 | 0.34 | 0.00 | 2026-02-02 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,281,780 | 67,000 | 0.68 | 0.00 | 2026-02-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,478,660 | 67,000 | 0.11 | 0.00 | 2026-02-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 672,020 | 61,900 | 0.03 | 0.00 | 2026-02-02 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,587,040 | 61,000 | 0.20 | 0.00 | 2026-02-02 | |
| 56 | C00016 | DBS BANK LTD | 30,738,540 | 60,000 | 1.36 | 0.00 | 2026-02-02 | |
| 57 | B01610 | KGI ASIA LTD | 6,811,800 | 57,300 | 0.30 | 0.00 | 2026-02-02 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,878,600 | 55,800 | 0.44 | 0.00 | 2026-02-02 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,568,320 | 55,300 | 0.16 | 0.00 | 2026-02-02 | |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 339,100 | 51,600 | 0.02 | 0.00 | 2026-02-02 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 374,800 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 805,880 | 48,500 | 0.04 | 0.00 | 2026-02-02 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 9,515,640 | 44,300 | 0.42 | 0.00 | 2026-02-02 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 712,580 | 30,000 | 0.03 | 0.00 | 2026-02-02 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,900 | 30,000 | 0.02 | 0.00 | 2026-02-02 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 1,927,980 | 29,900 | 0.09 | 0.00 | 2026-02-02 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,403,880 | 25,000 | 0.15 | 0.00 | 2026-02-02 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,928,480 | 22,000 | 0.22 | 0.00 | 2026-02-02 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,549,200 | 20,000 | 0.11 | 0.00 | 2026-02-02 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 628,240 | 18,300 | 0.03 | 0.00 | 2026-02-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,480 | 14,200 | 0.05 | 0.00 | 2026-02-02 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 961,600 | 13,000 | 0.04 | 0.00 | 2026-02-02 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,040 | 13,000 | 0.08 | 0.00 | 2026-02-02 | |
| 75 | B02019 | GEO SECURITIES LTD | 763,120 | 12,000 | 0.03 | 0.00 | 2026-02-02 | |
| 76 | B02219 | TRADEGO MARKETS LIMITED | 103,500 | 11,500 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 693,380 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 78 | B01450 | DL BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 399,900 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 8,680,460 | 9,000 | 0.38 | 0.00 | 2026-02-02 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,879,400 | 8,900 | 0.31 | 0.00 | 2026-02-02 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 415,680 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 84 | B02045 | AAA SECURITIES CO. LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01173 | RIFA SECURITIES LTD | 73,400 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,494,880 | 4,200 | 0.11 | 0.00 | 2026-02-02 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,280,360 | 3,500 | 0.23 | 0.00 | 2026-02-02 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,553,000 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 90 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 783,900 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 92 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 167,400 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 484,060 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 362,040 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 95 | B01729 | GRIT SECURITIES LTD | 21,800 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 96 | B02009 | GOLDEN RICH SECURITIES LTD | 27,007 | -40 | 0.00 | -0.00 | 2026-02-02 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 12,531,040 | -1,200 | 0.56 | -0.00 | 2026-02-02 | |
| 98 | B01915 | METAVERSE SECURITIES LTD | 255,380 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 33,378 | -2,050 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 842,420 | -2,500 | 0.04 | -0.00 | 2026-02-02 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 407,300 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 36,100 | -4,500 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 248,000 | -5,500 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 701,160 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,080 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,780,060 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 196,480 | -10,100 | 0.01 | -0.00 | 2026-02-02 | |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,200 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 109 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 99,600 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,648,920 | -24,200 | 0.07 | -0.00 | 2026-02-02 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 15,926,800 | -25,000 | 0.71 | -0.00 | 2026-02-02 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,184,340 | -58,500 | 0.85 | -0.00 | 2026-02-02 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,695,620 | -86,000 | 0.30 | -0.00 | 2026-02-02 | |
| 114 | B01958 | TOPAZ FINANCIAL GROUP LTD | 395,100 | -90,000 | 0.02 | -0.00 | 2026-02-02 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 14,745,460 | -109,100 | 0.65 | -0.00 | 2026-02-02 | |
| 116 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,105,240 | -152,100 | 0.14 | -0.01 | 2026-02-02 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,196,900 | -222,000 | 0.59 | -0.01 | 2026-02-02 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,700 | -245,000 | 0.03 | -0.01 | 2026-02-02 | |
| 119 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 217,100 | -328,600 | 0.01 | -0.01 | 2026-02-02 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,066,220 | -707,900 | 0.85 | -0.03 | 2026-02-02 | |
| 121 | B02102 | ZINVEST GLOBAL LTD | 5,369,754 | -1,604,800 | 0.24 | -0.07 | 2026-02-02 | |
| 122 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,060,780 | -2,678,700 | 0.45 | -0.12 | 2026-02-02 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,623,080 | -3,302,500 | 0.69 | -0.15 | 2026-02-02 | |
| 124 | C00010 | CITIBANK N.A. | 43,269,781 | -6,388,500 | 1.92 | -0.28 | 2026-02-02 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,860,640 | -72,468,500 | 1.24 | -3.21 | 2026-02-02 | |
| 125 | Total changed named holdings | 2,170,036,997 | -42,000,000 | 96.24 | -1.86 | |||
| 160 | Unchanged named holdings | 84,298,403 | 0 | 3.74 | 0.00 | |||
| 285 | Total named holdings | 2,254,335,400 | -42,000,000 | 99.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 504,600 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 2,254,840,000 | -42,000,000 | 100.00 | -1.86 | |||
| Securities not in CCASS | 0 | 42,000,000 | 0.00 | 1.86 | ||||
| Issued securities | 2,254,840,000 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 205,147,110 |
| Turnover | 1,164,374,111 |
| Average price | 5.676 |
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