CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CCASS holding changes from 2026-02-04 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 | 1,902,100 | 1,655,100 | 3.64 | 3.17 | 2026-02-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 822,200 | 151,300 | 1.58 | 0.29 | 2026-02-05 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,000 | 108,000 | 0.46 | 0.21 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,600 | 106,800 | 2.54 | 0.20 | 2026-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,300 | 96,000 | 3.58 | 0.18 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 805,735 | 89,085 | 1.54 | 0.17 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,092,000 | 76,500 | 4.01 | 0.15 | 2026-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,277,100 | 50,800 | 10.11 | 0.10 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,233,673 | 48,611 | 11.94 | 0.09 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | 43,100 | 1.72 | 0.08 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 544,275 | 42,300 | 1.04 | 0.08 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,400 | 31,900 | 1.58 | 0.06 | 2026-02-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,700 | 28,100 | 0.75 | 0.05 | 2026-02-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | 25,300 | 0.49 | 0.05 | 2026-02-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,300 | 22,000 | 0.23 | 0.04 | 2026-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,237,400 | 14,900 | 2.37 | 0.03 | 2026-02-05 | |
| 17 | C00016 | DBS BANK LTD | 268,500 | 13,800 | 0.51 | 0.03 | 2026-02-05 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 148,000 | 13,000 | 0.28 | 0.02 | 2026-02-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,500 | 12,800 | 0.66 | 0.02 | 2026-02-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,900 | 12,500 | 0.19 | 0.02 | 2026-02-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 168,200 | 12,400 | 0.32 | 0.02 | 2026-02-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 9,800 | 1.19 | 0.02 | 2026-02-05 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 121,700 | 7,900 | 0.23 | 0.02 | 2026-02-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 517,400 | 7,800 | 0.99 | 0.01 | 2026-02-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,400 | 7,000 | 0.06 | 0.01 | 2026-02-05 | |
| 26 | B01416 | VC BROKERAGE LTD | 12,000 | 7,000 | 0.02 | 0.01 | 2026-02-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,600 | 6,200 | 0.32 | 0.01 | 2026-02-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,800 | 5,600 | 0.24 | 0.01 | 2026-02-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,472,200 | 5,000 | 2.82 | 0.01 | 2026-02-05 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 17,900 | 5,000 | 0.03 | 0.01 | 2026-02-05 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | 4,900 | 0.11 | 0.01 | 2026-02-05 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 4,500 | 0.11 | 0.01 | 2026-02-05 | |
| 33 | B02019 | GEO SECURITIES LTD | 78,800 | 3,700 | 0.15 | 0.01 | 2026-02-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 3,200 | 0.04 | 0.01 | 2026-02-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.01 | 0.01 | 2026-02-05 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2026-02-05 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,400 | 2,500 | 1.03 | 0.00 | 2026-02-05 | |
| 38 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 3,400 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,600 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 55,200 | 1,300 | 0.11 | 0.00 | 2026-02-05 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 13,100 | 1,200 | 0.03 | 0.00 | 2026-02-05 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,700 | 1,100 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B01173 | RIFA SECURITIES LTD | 8,200 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 21,900 | 500 | 0.04 | 0.00 | 2026-02-05 | |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 6,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 7,700 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 50 | B01209 | MASON SECURITIES LTD | 4,900 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 200 | 0.03 | 0.00 | 2026-02-05 | |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,100 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 10,900 | 100 | 0.02 | 0.00 | 2026-02-05 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | 100 | 0.21 | 0.00 | 2026-02-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 532 | -13 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,900 | -300 | 0.02 | -0.00 | 2026-02-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,500 | -300 | 0.76 | -0.00 | 2026-02-05 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,900 | -700 | 0.04 | -0.00 | 2026-02-05 | |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,300 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 62 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,700 | -800 | 0.10 | -0.00 | 2026-02-05 | |
| 64 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,800 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 41,600 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 69 | B01577 | YF SECURITIES CO LTD | 11,000 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,300 | -1,100 | 0.05 | -0.00 | 2026-02-05 | |
| 71 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | -1,300 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 32,700 | -1,400 | 0.06 | -0.00 | 2026-02-05 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | -1,400 | 0.02 | -0.00 | 2026-02-05 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 8,300 | -1,600 | 0.02 | -0.00 | 2026-02-05 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 20,900 | -1,800 | 0.04 | -0.00 | 2026-02-05 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 72,800 | -2,000 | 0.14 | -0.00 | 2026-02-05 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,700 | -2,100 | 1.20 | -0.00 | 2026-02-05 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -2,700 | 0.36 | -0.01 | 2026-02-05 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | -3,000 | 0.01 | -0.01 | 2026-02-05 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 366,500 | -3,600 | 0.70 | -0.01 | 2026-02-05 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,100 | -4,000 | 0.96 | -0.01 | 2026-02-05 | |
| 84 | B02078 | AFFLUX SECURITIES LTD | 18,100 | -4,100 | 0.03 | -0.01 | 2026-02-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 7,800 | -4,200 | 0.01 | -0.01 | 2026-02-05 | |
| 86 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 7,500 | -5,000 | 0.01 | -0.01 | 2026-02-05 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,800 | -5,300 | 0.08 | -0.01 | 2026-02-05 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 34,200 | -6,200 | 0.07 | -0.01 | 2026-02-05 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,200 | -6,200 | 0.18 | -0.01 | 2026-02-05 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 334,750 | -6,300 | 0.64 | -0.01 | 2026-02-05 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 271,100 | -7,000 | 0.52 | -0.01 | 2026-02-05 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -8,100 | 0.11 | -0.02 | 2026-02-05 | |
| 93 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.02 | 2026-02-05 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,300 | -10,900 | 0.36 | -0.02 | 2026-02-05 | |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,800 | -12,000 | 0.10 | -0.02 | 2026-02-05 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 30,900 | -12,400 | 0.06 | -0.02 | 2026-02-05 | |
| 97 | B01610 | KGI ASIA LTD | 405,200 | -12,400 | 0.78 | -0.02 | 2026-02-05 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,300 | -13,300 | 0.10 | -0.03 | 2026-02-05 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -14,000 | 0.02 | -0.03 | 2026-02-05 | |
| 100 | B02159 | USMART SECURITIES LTD | 338,547 | -17,300 | 0.65 | -0.03 | 2026-02-05 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,500 | -19,600 | 0.23 | -0.04 | 2026-02-05 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 854,200 | -20,900 | 1.64 | -0.04 | 2026-02-05 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 737,100 | -23,800 | 1.41 | -0.05 | 2026-02-05 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,700 | -31,800 | 0.14 | -0.06 | 2026-02-05 | |
| 105 | C00010 | CITIBANK N.A. | 1,872,366 | -37,485 | 3.59 | -0.07 | 2026-02-05 | |
| 106 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400 | -40,300 | 0.00 | -0.08 | 2026-02-05 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 18,700 | -47,400 | 0.04 | -0.09 | 2026-02-05 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 797,400 | -47,400 | 1.53 | -0.09 | 2026-02-05 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,129,400 | -57,700 | 6.00 | -0.11 | 2026-02-05 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 281,700 | -80,400 | 0.54 | -0.15 | 2026-02-05 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 128,100 | -185,800 | 0.25 | -0.36 | 2026-02-05 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 95,000 | -208,000 | 0.18 | -0.40 | 2026-02-05 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,500 | -255,100 | 0.53 | -0.49 | 2026-02-05 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,780,822 | -329,098 | 16.82 | -0.63 | 2026-02-05 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 3,384,350 | -375,300 | 6.48 | -0.72 | 2026-02-05 | |
| 115 | Total changed named holdings | 54,937,950 | 800,000 | 105.25 | 1.53 | |||
| 57 | Unchanged named holdings | 1,976,050 | 0 | 3.79 | 0.00 | |||
| 172 | Total named holdings | 56,914,000 | 800,000 | 109.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 86,000 | 0 | 0.16 | 0.00 | |||
| 179 | Total securities in CCASS | 57,000,000 | 800,000 | 109.20 | 1.53 | |||
| Securities not in CCASS | -4,800,000 | -800,000 | -9.20 | -1.53 | ||||
| Issued securities | 52,200,000 | 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 | 2026-02-03 |
| Volume | 9,414,180 |
| Turnover | 300,457,603 |
| Average price | 31.915 |
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