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 2026-05-19 to 2026-05-20
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 | 816,359,375 | 31,028,100 | 22.67 | 0.86 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 56,575,226 | 15,031,706 | 1.57 | 0.42 | 2026-05-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,010,660 | 14,495,200 | 10.19 | 0.40 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,158,237 | 9,979,026 | 11.47 | 0.28 | 2026-05-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,837,980 | 6,644,100 | 3.47 | 0.18 | 2026-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 133,340,320 | 5,502,000 | 3.70 | 0.15 | 2026-05-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,924,820 | 2,785,700 | 1.83 | 0.08 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 148,579,092 | 2,507,760 | 4.13 | 0.07 | 2026-05-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 31,426,560 | 2,118,100 | 0.87 | 0.06 | 2026-05-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,766,630 | 1,665,400 | 3.52 | 0.05 | 2026-05-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,771,840 | 1,514,600 | 0.60 | 0.04 | 2026-05-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,996,260 | 1,403,000 | 1.06 | 0.04 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 42,729,272 | 1,342,200 | 1.19 | 0.04 | 2026-05-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,540,500 | 1,194,000 | 0.74 | 0.03 | 2026-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,837,069 | 1,189,800 | 0.47 | 0.03 | 2026-05-20 | |
| 16 | B01610 | KGI ASIA LTD | 15,931,400 | 1,055,600 | 0.44 | 0.03 | 2026-05-20 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 17,096,560 | 1,029,000 | 0.47 | 0.03 | 2026-05-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,043,760 | 946,400 | 0.53 | 0.03 | 2026-05-20 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,534,100 | 698,400 | 0.38 | 0.02 | 2026-05-20 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,986,280 | 630,000 | 0.17 | 0.02 | 2026-05-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,901,080 | 622,900 | 0.25 | 0.02 | 2026-05-20 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,044,180 | 622,000 | 0.39 | 0.02 | 2026-05-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,273,380 | 609,000 | 0.90 | 0.02 | 2026-05-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,981,440 | 459,300 | 0.33 | 0.01 | 2026-05-20 | |
| 25 | C00016 | DBS BANK LTD | 35,925,460 | 454,000 | 1.00 | 0.01 | 2026-05-20 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,489,420 | 450,200 | 0.29 | 0.01 | 2026-05-20 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,417,660 | 383,000 | 0.34 | 0.01 | 2026-05-20 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,447,700 | 350,900 | 0.32 | 0.01 | 2026-05-20 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,201,380 | 346,000 | 0.51 | 0.01 | 2026-05-20 | |
| 30 | B02215 | JIN YI FINANCIAL GROUP LTD | 5,967,200 | 340,000 | 0.17 | 0.01 | 2026-05-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,171,226 | 303,600 | 0.84 | 0.01 | 2026-05-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,526,100 | 250,900 | 0.79 | 0.01 | 2026-05-20 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,651,320 | 243,000 | 0.27 | 0.01 | 2026-05-20 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 12,748,240 | 200,000 | 0.35 | 0.01 | 2026-05-20 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,923,440 | 184,100 | 0.64 | 0.01 | 2026-05-20 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,602,800 | 176,700 | 0.13 | 0.00 | 2026-05-20 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,832,580 | 174,200 | 0.11 | 0.00 | 2026-05-20 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,953,400 | 160,000 | 0.05 | 0.00 | 2026-05-20 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,421,860 | 151,000 | 0.10 | 0.00 | 2026-05-20 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,517,120 | 141,700 | 0.07 | 0.00 | 2026-05-20 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 603,500 | 103,200 | 0.02 | 0.00 | 2026-05-20 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,245,300 | 81,000 | 0.03 | 0.00 | 2026-05-20 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,271,720 | 72,000 | 0.04 | 0.00 | 2026-05-20 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,717,580 | 62,600 | 0.16 | 0.00 | 2026-05-20 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 964,900 | 61,000 | 0.03 | 0.00 | 2026-05-20 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,373,680 | 56,000 | 0.04 | 0.00 | 2026-05-20 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 161,200 | 55,000 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,849,500 | 55,000 | 0.05 | 0.00 | 2026-05-20 | |
| 49 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 277,100 | 55,000 | 0.01 | 0.00 | 2026-05-20 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,080 | 50,000 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 547,460 | 46,000 | 0.02 | 0.00 | 2026-05-20 | |
| 52 | B01705 | HENIK SECURITIES LTD | 160,600 | 45,000 | 0.00 | 0.00 | 2026-05-20 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 426,200 | 45,000 | 0.01 | 0.00 | 2026-05-20 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,053,420 | 43,400 | 0.06 | 0.00 | 2026-05-20 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,091,300 | 43,000 | 0.03 | 0.00 | 2026-05-20 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 345,800 | 40,000 | 0.01 | 0.00 | 2026-05-20 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,965,900 | 36,000 | 0.05 | 0.00 | 2026-05-20 | |
| 59 | B01173 | RIFA SECURITIES LTD | 340,900 | 35,000 | 0.01 | 0.00 | 2026-05-20 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 761,800 | 34,400 | 0.02 | 0.00 | 2026-05-20 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,360 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,055,900 | 29,800 | 0.03 | 0.00 | 2026-05-20 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,460 | 28,900 | 0.06 | 0.00 | 2026-05-20 | |
| 64 | B02229 | PANDA SECURITIES COMPANY LTD | 1,000,500 | 27,500 | 0.03 | 0.00 | 2026-05-20 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 165,000 | 26,000 | 0.00 | 0.00 | 2026-05-20 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 432,500 | 25,000 | 0.01 | 0.00 | 2026-05-20 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 868,380 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 69 | B01567 | PRIME SECURITIES LTD | 564,400 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,700 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 321,240 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 10,782,960 | 14,000 | 0.30 | 0.00 | 2026-05-20 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,032,600 | 12,000 | 0.03 | 0.00 | 2026-05-20 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 1,027,040 | 11,900 | 0.03 | 0.00 | 2026-05-20 | |
| 76 | B02019 | GEO SECURITIES LTD | 776,020 | 10,300 | 0.02 | 0.00 | 2026-05-20 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 72,488,601 | 10,000 | 2.01 | 0.00 | 2026-05-20 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 799,080 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 80 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 81 | B02206 | ZIRCON SECURITIES (HK) LTD | 908,600 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 82 | B01416 | VC BROKERAGE LTD | 53,400 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,500 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 849,900 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 85 | B01714 | MAGE SECURITIES LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 86 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 491,400 | 1,100 | 0.01 | 0.00 | 2026-05-20 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 213,540 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 820,580 | 700 | 0.02 | 0.00 | 2026-05-20 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 41,435 | -21 | 0.00 | -0.00 | 2026-05-20 | |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,900 | -2,500 | 0.00 | -0.00 | 2026-05-20 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,800 | -5,000 | 0.03 | -0.00 | 2026-05-20 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 73,953,218 | -6,000 | 2.05 | -0.00 | 2026-05-20 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 296,600 | -6,000 | 0.01 | -0.00 | 2026-05-20 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,475,360 | -8,000 | 0.04 | -0.00 | 2026-05-20 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 752,000 | -10,100 | 0.02 | -0.00 | 2026-05-20 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,500 | -15,000 | 0.14 | -0.00 | 2026-05-20 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,495,780 | -17,000 | 0.35 | -0.00 | 2026-05-20 | |
| 99 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 271,400 | -22,300 | 0.01 | -0.00 | 2026-05-20 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 192,680 | -24,900 | 0.01 | -0.00 | 2026-05-20 | |
| 101 | B02091 | STAR RIVER SECURITIES LTD | 8,013,640 | -45,200 | 0.22 | -0.00 | 2026-05-20 | |
| 102 | B01958 | TOPAZ FINANCIAL GROUP LTD | 520,100 | -47,000 | 0.01 | -0.00 | 2026-05-20 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,548,810 | -57,700 | 0.54 | -0.00 | 2026-05-20 | |
| 104 | B01184 | QUAM SECURITIES LTD | 2,067,820 | -71,000 | 0.06 | -0.00 | 2026-05-20 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,125,200 | -390,000 | 0.11 | -0.01 | 2026-05-20 | |
| 106 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 70,000 | -470,000 | 0.00 | -0.01 | 2026-05-20 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,719,660 | -547,200 | 1.33 | -0.02 | 2026-05-20 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,529,336 | -690,400 | 0.88 | -0.02 | 2026-05-20 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 17,963,540 | -1,727,900 | 0.50 | -0.05 | 2026-05-20 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,331,421 | -3,119,500 | 0.65 | -0.09 | 2026-05-20 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 48,565,292 | -5,507,400 | 1.35 | -0.15 | 2026-05-20 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,534,369 | -5,848,100 | 1.79 | -0.16 | 2026-05-20 | |
| 113 | C00093 | BNP PARIBAS | 35,740,154 | -8,832,531 | 0.99 | -0.25 | 2026-05-20 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,165,640 | 0.00 | -0.62 | 2026-05-20 | |
| 114 | Total changed named holdings | 3,302,826,043 | 61,200,000 | 91.71 | 1.70 | |||
| 176 | Unchanged named holdings | 359,069,357 | 0 | 9.97 | 0.00 | |||
| 290 | Total named holdings | 3,661,895,400 | 61,200,000 | 101.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 544,600 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 3,662,440,000 | 61,200,000 | 101.70 | 1.70 | |||
| Securities not in CCASS | -61,200,000 | -61,200,000 | -1.70 | -1.70 | ||||
| Issued securities | 3,601,240,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 373,409,781 |
| Turnover | 1,392,192,689 |
| Average price | 3.728 |
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