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 2026-02-03 to 2026-02-04
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 | 574,618,816 | 65,406,230 | 23.96 | 2.73 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,071,860 | 29,408,200 | 9.59 | 1.23 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,978,332 | 26,769,438 | 12.84 | 1.12 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,238,420 | 15,308,500 | 3.39 | 0.64 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,628,232 | 10,588,100 | 4.32 | 0.44 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 76,923,320 | 9,620,300 | 3.21 | 0.40 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 68,059,448 | 6,591,700 | 2.84 | 0.27 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,394,420 | 6,248,800 | 2.89 | 0.26 | 2026-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,323,900 | 6,000,000 | 0.31 | 0.25 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,645,520 | 5,176,160 | 1.49 | 0.22 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,016,820 | 4,268,500 | 1.17 | 0.18 | 2026-02-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,151,132 | 3,538,652 | 0.84 | 0.15 | 2026-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 32,858,742 | 3,455,900 | 1.37 | 0.14 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,034,940 | 3,322,800 | 1.00 | 0.14 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,191,480 | 3,053,800 | 0.59 | 0.13 | 2026-02-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 25,218,472 | 2,871,300 | 1.05 | 0.12 | 2026-02-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 18,443,160 | 2,865,000 | 0.77 | 0.12 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 46,531,861 | 2,748,900 | 1.94 | 0.11 | 2026-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 37,672,380 | 2,271,700 | 1.57 | 0.09 | 2026-02-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,294,260 | 2,258,300 | 0.39 | 0.09 | 2026-02-04 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 12,047,000 | 2,140,000 | 0.50 | 0.09 | 2026-02-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,302,840 | 2,133,800 | 0.89 | 0.09 | 2026-02-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,465,460 | 1,867,200 | 0.98 | 0.08 | 2026-02-04 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,096,680 | 1,785,000 | 0.34 | 0.07 | 2026-02-04 | |
| 25 | B01505 | SHACOM SECURITIES LTD | 1,991,800 | 1,659,900 | 0.08 | 0.07 | 2026-02-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,875,280 | 1,570,700 | 0.29 | 0.07 | 2026-02-04 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 10,327,660 | 1,529,800 | 0.43 | 0.06 | 2026-02-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,306,240 | 1,527,700 | 0.51 | 0.06 | 2026-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,574,878 | 1,523,700 | 0.48 | 0.06 | 2026-02-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,971,100 | 1,477,500 | 0.62 | 0.06 | 2026-02-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,462,300 | 1,261,500 | 0.73 | 0.05 | 2026-02-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,897,140 | 1,158,100 | 0.58 | 0.05 | 2026-02-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,724,500 | 1,125,900 | 0.49 | 0.05 | 2026-02-04 | |
| 34 | B02215 | JIN YI FINANCIAL GROUP LTD | 3,587,000 | 1,121,000 | 0.15 | 0.05 | 2026-02-04 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,372,900 | 1,114,300 | 0.35 | 0.05 | 2026-02-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,794,920 | 1,099,300 | 0.32 | 0.05 | 2026-02-04 | |
| 37 | C00016 | DBS BANK LTD | 31,571,540 | 1,033,000 | 1.32 | 0.04 | 2026-02-04 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,985,960 | 1,000,200 | 0.29 | 0.04 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 5,033,640 | 994,500 | 0.21 | 0.04 | 2026-02-04 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,824,340 | 974,000 | 1.54 | 0.04 | 2026-02-04 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,611,376 | 956,200 | 0.90 | 0.04 | 2026-02-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,610,240 | 940,100 | 0.40 | 0.04 | 2026-02-04 | |
| 43 | B01610 | KGI ASIA LTD | 7,907,000 | 920,400 | 0.33 | 0.04 | 2026-02-04 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,575,980 | 907,200 | 0.69 | 0.04 | 2026-02-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,894,860 | 907,100 | 0.62 | 0.04 | 2026-02-04 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,538,240 | 853,000 | 0.23 | 0.04 | 2026-02-04 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 8,267,554 | 703,500 | 0.34 | 0.03 | 2026-02-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,543,160 | 682,400 | 0.15 | 0.03 | 2026-02-04 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,595,580 | 626,000 | 0.19 | 0.03 | 2026-02-04 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,903,660 | 623,300 | 0.25 | 0.03 | 2026-02-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 9,465,000 | 550,000 | 0.39 | 0.02 | 2026-02-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,280 | 500,000 | 0.08 | 0.02 | 2026-02-04 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 10,042,940 | 452,500 | 0.42 | 0.02 | 2026-02-04 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,792,780 | 426,000 | 0.53 | 0.02 | 2026-02-04 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,775,000 | 396,900 | 0.28 | 0.02 | 2026-02-04 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,449,880 | 363,300 | 0.06 | 0.02 | 2026-02-04 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,427,020 | 360,800 | 0.81 | 0.02 | 2026-02-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,469,440 | 331,900 | 0.35 | 0.01 | 2026-02-04 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 709,800 | 310,000 | 0.03 | 0.01 | 2026-02-04 | |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,180 | 300,000 | 0.01 | 0.01 | 2026-02-04 | |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 8,642,340 | 258,500 | 0.36 | 0.01 | 2026-02-04 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,104,800 | 254,500 | 0.80 | 0.01 | 2026-02-04 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,492,840 | 243,600 | 0.31 | 0.01 | 2026-02-04 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,106,160 | 224,500 | 0.13 | 0.01 | 2026-02-04 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 252,000 | 219,000 | 0.01 | 0.01 | 2026-02-04 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,491,300 | 210,400 | 0.10 | 0.01 | 2026-02-04 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,215,860 | 206,800 | 0.13 | 0.01 | 2026-02-04 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 799,000 | 200,000 | 0.03 | 0.01 | 2026-02-04 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 23,555,440 | 191,600 | 0.98 | 0.01 | 2026-02-04 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,052,480 | 186,300 | 0.21 | 0.01 | 2026-02-04 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,470,960 | 170,000 | 0.14 | 0.01 | 2026-02-04 | |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 359,500 | 161,400 | 0.01 | 0.01 | 2026-02-04 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,153,600 | 154,000 | 0.05 | 0.01 | 2026-02-04 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,047,620 | 151,100 | 0.04 | 0.01 | 2026-02-04 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 516,140 | 147,300 | 0.02 | 0.01 | 2026-02-04 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,419,700 | 146,200 | 0.56 | 0.01 | 2026-02-04 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,303,300 | 144,000 | 0.05 | 0.01 | 2026-02-04 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,041,780 | 141,900 | 0.04 | 0.01 | 2026-02-04 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,774,740 | 140,100 | 0.12 | 0.01 | 2026-02-04 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 629,900 | 140,000 | 0.03 | 0.01 | 2026-02-04 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,007,600 | 116,000 | 0.08 | 0.00 | 2026-02-04 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 876,800 | 116,000 | 0.04 | 0.00 | 2026-02-04 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 524,680 | 105,000 | 0.02 | 0.00 | 2026-02-04 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 354,880 | 100,200 | 0.01 | 0.00 | 2026-02-04 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2026-02-04 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,600 | 91,000 | 0.03 | 0.00 | 2026-02-04 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 251,000 | 90,000 | 0.01 | 0.00 | 2026-02-04 | |
| 88 | B02116 | MOUETTE SECURITIES CO LTD | 418,700 | 89,400 | 0.02 | 0.00 | 2026-02-04 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 835,600 | 83,000 | 0.03 | 0.00 | 2026-02-04 | |
| 90 | B01184 | QUAM SECURITIES LTD | 972,820 | 81,100 | 0.04 | 0.00 | 2026-02-04 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,521,980 | 75,100 | 0.15 | 0.00 | 2026-02-04 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 730,400 | 67,000 | 0.03 | 0.00 | 2026-02-04 | |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 293,400 | 66,300 | 0.01 | 0.00 | 2026-02-04 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,120,380 | 61,400 | 0.09 | 0.00 | 2026-02-04 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,380 | 60,000 | 0.03 | 0.00 | 2026-02-04 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 271,200 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 837,900 | 54,000 | 0.03 | 0.00 | 2026-02-04 | |
| 98 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 746,300 | 52,000 | 0.03 | 0.00 | 2026-02-04 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 8,781,460 | 51,000 | 0.37 | 0.00 | 2026-02-04 | |
| 100 | B01999 | CF SECURITIES LTD | 524,400 | 50,000 | 0.02 | 0.00 | 2026-02-04 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 2,666,800 | 47,700 | 0.11 | 0.00 | 2026-02-04 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2026-02-04 | |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,622,280 | 43,500 | 0.15 | 0.00 | 2026-02-04 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 745,860 | 43,000 | 0.03 | 0.00 | 2026-02-04 | |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 106 | B01173 | RIFA SECURITIES LTD | 141,400 | 38,000 | 0.01 | 0.00 | 2026-02-04 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 445,000 | 37,700 | 0.02 | 0.00 | 2026-02-04 | |
| 108 | B01705 | HENIK SECURITIES LTD | 57,600 | 36,000 | 0.00 | 0.00 | 2026-02-04 | |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 519,360 | 35,300 | 0.02 | 0.00 | 2026-02-04 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 207,400 | 34,000 | 0.01 | 0.00 | 2026-02-04 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 307,880 | 33,800 | 0.01 | 0.00 | 2026-02-04 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 133,000 | 33,000 | 0.01 | 0.00 | 2026-02-04 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 1,933,080 | 31,100 | 0.08 | 0.00 | 2026-02-04 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,660 | 31,000 | 0.01 | 0.00 | 2026-02-04 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,800 | 30,000 | 0.06 | 0.00 | 2026-02-04 | |
| 116 | B01567 | PRIME SECURITIES LTD | 246,400 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 35,100 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 119 | B02019 | GEO SECURITIES LTD | 760,820 | 29,700 | 0.03 | 0.00 | 2026-02-04 | |
| 120 | B02219 | TRADEGO MARKETS LIMITED | 160,100 | 28,500 | 0.01 | 0.00 | 2026-02-04 | |
| 121 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 970,700 | 26,700 | 0.04 | 0.00 | 2026-02-04 | |
| 122 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,669,120 | 25,500 | 0.07 | 0.00 | 2026-02-04 | |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 438,300 | 25,000 | 0.02 | 0.00 | 2026-02-04 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 279,000 | 25,000 | 0.01 | 0.00 | 2026-02-04 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,700 | 21,500 | 0.01 | 0.00 | 2026-02-04 | |
| 127 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,145,700 | 21,100 | 0.05 | 0.00 | 2026-02-04 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 204,700 | 20,200 | 0.01 | 0.00 | 2026-02-04 | |
| 129 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 130 | B01401 | MEGABASE SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 419,900 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 710,900 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 133 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 116,600 | 17,000 | 0.00 | 0.00 | 2026-02-04 | |
| 134 | B01340 | LEHIN SECURITIES LTD | 215,800 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 710,160 | 15,000 | 0.03 | 0.00 | 2026-02-04 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,800 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 204,800 | 13,800 | 0.01 | 0.00 | 2026-02-04 | |
| 138 | B01949 | GRAND CHINA SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2026-02-04 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 52,600 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 140 | B01677 | ANUENUE SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 142 | B01450 | DL BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 143 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 124,400 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 146 | B02011 | ZHONG YANG SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 24,500 | 8,200 | 0.00 | 0.00 | 2026-02-04 | |
| 148 | B02075 | INNOVAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 149 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,500 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 151 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 483,480 | 6,500 | 0.02 | 0.00 | 2026-02-04 | |
| 152 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,300 | 6,400 | 0.00 | 0.00 | 2026-02-04 | |
| 153 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 846,120 | 5,600 | 0.04 | 0.00 | 2026-02-04 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 155 | B01416 | VC BROKERAGE LTD | 12,400 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 31,426 | 4,050 | 0.00 | 0.00 | 2026-02-04 | |
| 157 | B01209 | MASON SECURITIES LTD | 214,800 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 158 | B02037 | KAI YIN SECURITIES LTD | 4,500 | 3,100 | 0.00 | 0.00 | 2026-02-04 | |
| 159 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 160 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 73,260 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 161 | B02009 | GOLDEN RICH SECURITIES LTD | 30,111 | 1,970 | 0.00 | 0.00 | 2026-02-04 | |
| 162 | B02180 | PLUTUS SECURITIES LTD | 3,700 | 1,900 | 0.00 | 0.00 | 2026-02-04 | |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 188,180 | 1,800 | 0.01 | 0.00 | 2026-02-04 | |
| 164 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 166 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,460 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 363,140 | 400 | 0.02 | 0.00 | 2026-02-04 | |
| 168 | B02047 | EDDID SECURITIES AND FUTURES LTD | 829,420 | -2,300 | 0.03 | -0.00 | 2026-02-04 | |
| 169 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,200 | -7,000 | 0.01 | -0.00 | 2026-02-04 | |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,770,060 | -20,000 | 0.07 | -0.00 | 2026-02-04 | |
| 171 | B01458 | YICKO SECURITIES LTD | 968,600 | -30,000 | 0.04 | -0.00 | 2026-02-04 | |
| 172 | B01941 | CENTALINE SECURITIES LTD | 831,580 | -35,000 | 0.03 | -0.00 | 2026-02-04 | |
| 173 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 175,000 | -73,000 | 0.01 | -0.00 | 2026-02-04 | |
| 174 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 508,540 | -157,900 | 0.02 | -0.01 | 2026-02-04 | |
| 175 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 146,500 | -177,000 | 0.01 | -0.01 | 2026-02-04 | |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,593,340 | -205,700 | 0.07 | -0.01 | 2026-02-04 | |
| 177 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 81,300 | -789,200 | 0.00 | -0.03 | 2026-02-04 | |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,153,840 | -1,009,900 | 0.84 | -0.04 | 2026-02-04 | |
| 179 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,253,980 | -1,240,900 | 0.05 | -0.05 | 2026-02-04 | |
| 180 | C00010 | CITIBANK N.A. | 41,627,800 | -1,253,133 | 1.74 | -0.05 | 2026-02-04 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,144,284 | -1,767,600 | 1.38 | -0.07 | 2026-02-04 | |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,798,200 | -2,084,200 | 0.20 | -0.09 | 2026-02-04 | |
| 183 | C00093 | BNP PARIBAS | 26,603,734 | -29,068,067 | 1.11 | -1.21 | 2026-02-04 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,217,940 | -32,150,700 | 0.63 | -1.34 | 2026-02-04 | |
| 184 | Total changed named holdings | 2,547,594,818 | 188,400,000 | 106.22 | 7.86 | |||
| 106 | Unchanged named holdings | 38,740,582 | 0 | 1.62 | 0.00 | |||
| 290 | Total named holdings | 2,586,335,400 | 188,400,000 | 107.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 504,600 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 2,586,840,000 | 188,400,000 | 107.86 | 7.86 | |||
| Securities not in CCASS | -188,400,000 | -188,400,000 | -7.86 | -7.86 | ||||
| Issued securities | 2,398,440,000 | 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 | 2026-02-02 |
| Volume | 492,089,000 |
| Turnover | 2,501,694,717 |
| Average price | 5.084 |
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