CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,266,600 | 9,970,700 | 2.85 | 2.77 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,823,900 | 1,157,700 | 13.28 | 0.32 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,064,394 | 527,708 | 2.80 | 0.15 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,068,900 | 465,300 | 5.02 | 0.13 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,102,300 | 463,700 | 4.47 | 0.13 | 2026-02-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,433,100 | 400,000 | 0.40 | 0.11 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 3,974,400 | 380,100 | 1.10 | 0.11 | 2026-02-05 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 595,000 | 250,000 | 0.17 | 0.07 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,450,300 | 242,000 | 3.46 | 0.07 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,867,129 | 156,300 | 12.19 | 0.04 | 2026-02-05 | |
| 11 | C00016 | DBS BANK LTD | 2,141,800 | 150,000 | 0.59 | 0.04 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,109,600 | 136,300 | 0.59 | 0.04 | 2026-02-05 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,064,000 | 127,400 | 0.85 | 0.04 | 2026-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,400 | 126,000 | 0.79 | 0.04 | 2026-02-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,600 | 100,000 | 0.32 | 0.03 | 2026-02-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 50,200 | 0.09 | 0.01 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,199,700 | 49,300 | 0.33 | 0.01 | 2026-02-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,700 | 49,000 | 0.16 | 0.01 | 2026-02-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,941,700 | 45,600 | 1.09 | 0.01 | 2026-02-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 380,100 | 45,100 | 0.11 | 0.01 | 2026-02-05 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,000 | 38,000 | 0.01 | 0.01 | 2026-02-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,476,700 | 37,400 | 0.69 | 0.01 | 2026-02-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 605,300 | 31,500 | 0.17 | 0.01 | 2026-02-05 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,085,300 | 25,000 | 0.30 | 0.01 | 2026-02-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,293,500 | 25,000 | 2.03 | 0.01 | 2026-02-05 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 20,000 | 0.05 | 0.01 | 2026-02-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | 17,000 | 0.08 | 0.00 | 2026-02-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,100 | 16,900 | 0.08 | 0.00 | 2026-02-05 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,000 | 16,200 | 0.07 | 0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,557,230 | 13,300 | 0.43 | 0.00 | 2026-02-05 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,800 | 11,000 | 0.11 | 0.00 | 2026-02-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,800 | 10,000 | 0.21 | 0.00 | 2026-02-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 587,200 | 7,400 | 0.16 | 0.00 | 2026-02-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,768,800 | 5,900 | 1.05 | 0.00 | 2026-02-05 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 25,900 | 5,400 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,300 | 5,000 | 0.04 | 0.00 | 2026-02-05 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 351,100 | 3,000 | 0.10 | 0.00 | 2026-02-05 | |
| 40 | B01783 | FREDDY CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,500 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,100 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,300 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 144,800 | 1,400 | 0.04 | 0.00 | 2026-02-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,498,300 | 1,000 | 0.69 | 0.00 | 2026-02-05 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,500 | 800 | 0.02 | 0.00 | 2026-02-05 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | -1,600 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 549,000 | -1,700 | 0.15 | -0.00 | 2026-02-05 | |
| 51 | C00010 | CITIBANK N.A. | 8,554,522 | -2,100 | 2.38 | -0.00 | 2026-02-05 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,900 | -2,400 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 73,500 | -2,600 | 0.02 | -0.00 | 2026-02-05 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 622,900 | -3,000 | 0.17 | -0.00 | 2026-02-05 | |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 190,400 | -3,200 | 0.05 | -0.00 | 2026-02-05 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,600 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 78 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 653,600 | -6,300 | 0.18 | -0.00 | 2026-02-05 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 101,500 | -6,500 | 0.03 | -0.00 | 2026-02-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 606,800 | -9,000 | 0.17 | -0.00 | 2026-02-05 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 154,600 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,620 | -10,000 | 0.99 | -0.00 | 2026-02-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,700 | -11,500 | 0.14 | -0.00 | 2026-02-05 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,300 | -15,000 | 0.65 | -0.00 | 2026-02-05 | |
| 65 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 40,000 | -15,000 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 3,380,100 | -15,500 | 0.94 | -0.00 | 2026-02-05 | |
| 67 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 167,500 | -20,900 | 0.05 | -0.01 | 2026-02-05 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,200 | -21,000 | 0.23 | -0.01 | 2026-02-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,500 | -23,000 | 0.02 | -0.01 | 2026-02-05 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,223,000 | -25,000 | 0.34 | -0.01 | 2026-02-05 | |
| 71 | B02159 | USMART SECURITIES LTD | 1,281,215 | -27,700 | 0.36 | -0.01 | 2026-02-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,600 | -30,000 | 1.15 | -0.01 | 2026-02-05 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 82,500 | -31,900 | 0.02 | -0.01 | 2026-02-05 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 726,200 | -38,400 | 0.20 | -0.01 | 2026-02-05 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 18,299,290 | -40,600 | 5.08 | -0.01 | 2026-02-05 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,875,500 | -44,500 | 1.08 | -0.01 | 2026-02-05 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,800 | -44,800 | 0.41 | -0.01 | 2026-02-05 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,291,800 | -48,600 | 1.75 | -0.01 | 2026-02-05 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,770,517 | -49,800 | 0.49 | -0.01 | 2026-02-05 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 158,100 | -50,000 | 0.04 | -0.01 | 2026-02-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,270,800 | -53,000 | 2.02 | -0.01 | 2026-02-05 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,300 | -65,000 | 0.95 | -0.02 | 2026-02-05 | |
| 83 | B01610 | KGI ASIA LTD | 635,800 | -93,300 | 0.18 | -0.03 | 2026-02-05 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,300 | -100,000 | 0.59 | -0.03 | 2026-02-05 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,500 | -109,800 | 0.25 | -0.03 | 2026-02-05 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,700 | -150,000 | 0.14 | -0.04 | 2026-02-05 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 19,419,500 | -192,200 | 5.39 | -0.05 | 2026-02-05 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,018,200 | -425,700 | 1.67 | -0.12 | 2026-02-05 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,500 | -428,000 | 0.13 | -0.12 | 2026-02-05 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,284 | -466,808 | 0.51 | -0.13 | 2026-02-05 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,200 | -624,000 | 0.26 | -0.17 | 2026-02-05 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,418,493 | -681,700 | 16.23 | -0.19 | 2026-02-05 | |
| 92 | Total changed named holdings | 369,141,672 | 11,200,000 | 102.54 | 3.11 | |||
| 114 | Unchanged named holdings | 34,425,328 | 0 | 9.56 | 0.00 | |||
| 206 | Total named holdings | 403,567,000 | 11,200,000 | 112.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,433,000 | 0 | 1.23 | 0.00 | |||
| 215 | Total securities in CCASS | 408,000,000 | 11,200,000 | 113.33 | 3.11 | |||
| Securities not in CCASS | -48,000,000 | -11,200,000 | -13.33 | -3.11 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 78,373,100 |
| Turnover | 499,370,710 |
| Average price | 6.372 |
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