CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00010 | CITIBANK N.A. | 37,248,002 | 6,124,261 | 5.27 | 0.87 | 2026-06-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,294,775 | 5,492,292 | 12.49 | 0.78 | 2026-06-18 | |
| 3 | B01138 | CLSA LTD | 8,554,780 | 3,100,000 | 1.21 | 0.44 | 2026-06-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,232,139 | 2,362,000 | 2.72 | 0.33 | 2026-06-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,290,000 | 1,256,700 | 2.02 | 0.18 | 2026-06-18 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,522,550 | 545,000 | 1.91 | 0.08 | 2026-06-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,032,000 | 288,000 | 0.43 | 0.04 | 2026-06-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,104,500 | 268,600 | 1.00 | 0.04 | 2026-06-18 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,317,700 | 213,700 | 0.61 | 0.03 | 2026-06-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,284,100 | 179,600 | 3.01 | 0.03 | 2026-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 1,606,600 | 143,900 | 0.23 | 0.02 | 2026-06-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,790 | 136,203 | 0.25 | 0.02 | 2026-06-18 | |
| 13 | C00016 | DBS BANK LTD | 8,531,900 | 93,000 | 1.21 | 0.01 | 2026-06-18 | |
| 14 | C00111 | SOCIETE GENERALE | 417,500 | 83,770 | 0.06 | 0.01 | 2026-06-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,600 | 79,400 | 0.28 | 0.01 | 2026-06-18 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,800 | 27,400 | 0.03 | 0.00 | 2026-06-18 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 884,100 | 20,700 | 0.13 | 0.00 | 2026-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,843,900 | 18,200 | 0.97 | 0.00 | 2026-06-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,300 | 17,700 | 0.07 | 0.00 | 2026-06-18 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 23,600 | 16,900 | 0.00 | 0.00 | 2026-06-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,560 | 15,760 | 0.13 | 0.00 | 2026-06-18 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,233,900 | 11,600 | 0.17 | 0.00 | 2026-06-18 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 49,100 | 5,300 | 0.01 | 0.00 | 2026-06-18 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,800 | 4,800 | 0.08 | 0.00 | 2026-06-18 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,600 | 3,900 | 0.01 | 0.00 | 2026-06-18 | |
| 26 | B02082 | YELLOW RIVER SECURITIES LTD | 12,600 | 3,300 | 0.00 | 0.00 | 2026-06-18 | |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 205,800 | 2,300 | 0.03 | 0.00 | 2026-06-18 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,900 | 2,100 | 0.01 | 0.00 | 2026-06-18 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,725,600 | 2,000 | 1.23 | 0.00 | 2026-06-18 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,300 | 1,300 | 0.01 | 0.00 | 2026-06-18 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2026-06-18 | |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,100 | 1,100 | 0.00 | 0.00 | 2026-06-18 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 199,610 | 1,000 | 0.03 | 0.00 | 2026-06-18 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 184,300 | 1,000 | 0.03 | 0.00 | 2026-06-18 | |
| 36 | B01833 | CTBC ASIA LTD | 8,200 | 800 | 0.00 | 0.00 | 2026-06-18 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 143,500 | 600 | 0.02 | 0.00 | 2026-06-18 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,204 | 504 | 0.04 | 0.00 | 2026-06-18 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 8,300 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 42 | B01173 | RIFA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-06-18 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,300 | 400 | 0.01 | 0.00 | 2026-06-18 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 213,300 | 400 | 0.03 | 0.00 | 2026-06-18 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-06-18 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 63,500 | 300 | 0.01 | 0.00 | 2026-06-18 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 75,200 | 300 | 0.01 | 0.00 | 2026-06-18 | |
| 48 | B02042 | MONMONKEY GROUP SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 50 | B01972 | RICHES DEPOT SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2026-06-18 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2026-06-18 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60 | -3 | 0.00 | -0.00 | 2026-06-18 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 118 | -5 | 0.00 | -0.00 | 2026-06-18 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,100 | -100 | 0.00 | -0.00 | 2026-06-18 | |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-18 | |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 16,200 | -200 | 0.00 | -0.00 | 2026-06-18 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-06-18 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,300 | -400 | 0.03 | -0.00 | 2026-06-18 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | -400 | 0.00 | -0.00 | 2026-06-18 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -400 | 0.00 | -0.00 | 2026-06-18 | |
| 62 | B02078 | AFFLUX SECURITIES LTD | 52,900 | -500 | 0.01 | -0.00 | 2026-06-18 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 2,800 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 64 | B01705 | HENIK SECURITIES LTD | 24,200 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 66 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 6,500 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 67 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 26,000 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-18 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,600 | -600 | 0.00 | -0.00 | 2026-06-18 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,900 | -600 | 0.00 | -0.00 | 2026-06-18 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 1,900 | -600 | 0.00 | -0.00 | 2026-06-18 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,900 | -600 | 0.00 | -0.00 | 2026-06-18 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,400 | -700 | 0.02 | -0.00 | 2026-06-18 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,300 | -700 | 0.02 | -0.00 | 2026-06-18 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 86,600 | -700 | 0.01 | -0.00 | 2026-06-18 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 1,300 | -700 | 0.00 | -0.00 | 2026-06-18 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,500 | -700 | 0.01 | -0.00 | 2026-06-18 | |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2026-06-18 | |
| 82 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 125,580 | -1,100 | 0.02 | -0.00 | 2026-06-18 | |
| 83 | B01231 | GIGAMONEY LTD | 29,324 | -1,100 | 0.00 | -0.00 | 2026-06-18 | |
| 84 | B02075 | INNOVAX SECURITIES LTD | 3,700 | -1,100 | 0.00 | -0.00 | 2026-06-18 | |
| 85 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 127,400 | -1,200 | 0.02 | -0.00 | 2026-06-18 | |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,900 | -1,300 | 0.06 | -0.00 | 2026-06-18 | |
| 87 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 8,900 | -1,300 | 0.00 | -0.00 | 2026-06-18 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 8,200 | -1,400 | 0.00 | -0.00 | 2026-06-18 | |
| 89 | B01184 | QUAM SECURITIES LTD | 47,600 | -1,500 | 0.01 | -0.00 | 2026-06-18 | |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 96,500 | -1,600 | 0.01 | -0.00 | 2026-06-18 | |
| 91 | B01714 | MAGE SECURITIES LTD | 493,400 | -2,000 | 0.07 | -0.00 | 2026-06-18 | |
| 92 | B01967 | YUNFENG SECURITIES LTD | 62,100 | -2,100 | 0.01 | -0.00 | 2026-06-18 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 15,900 | -2,200 | 0.00 | -0.00 | 2026-06-18 | |
| 94 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 127,200 | -2,300 | 0.02 | -0.00 | 2026-06-18 | |
| 95 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 163,300 | -2,400 | 0.02 | -0.00 | 2026-06-18 | |
| 96 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2026-06-18 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-06-18 | |
| 98 | B02219 | TRADEGO MARKETS LIMITED | 104,100 | -2,500 | 0.01 | -0.00 | 2026-06-18 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 32,400 | -2,600 | 0.00 | -0.00 | 2026-06-18 | |
| 100 | B02057 | FUNDE SECURITIES LTD | 26,854 | -2,600 | 0.00 | -0.00 | 2026-06-18 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 75,900 | -2,900 | 0.01 | -0.00 | 2026-06-18 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 40,100 | -3,100 | 0.01 | -0.00 | 2026-06-18 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,287,800 | -3,200 | 0.18 | -0.00 | 2026-06-18 | |
| 104 | B02229 | PANDA SECURITIES COMPANY LTD | 99,213 | -3,760 | 0.01 | -0.00 | 2026-06-18 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,100 | -4,100 | 0.04 | -0.00 | 2026-06-18 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,900 | -4,400 | 0.05 | -0.00 | 2026-06-18 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 162,200 | -4,500 | 0.02 | -0.00 | 2026-06-18 | |
| 108 | B02206 | ZIRCON SECURITIES (HK) LTD | 126,300 | -4,600 | 0.02 | -0.00 | 2026-06-18 | |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 923,500 | -4,700 | 0.13 | -0.00 | 2026-06-18 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,900 | -5,000 | 0.37 | -0.00 | 2026-06-18 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2026-06-18 | |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,200 | -5,300 | 0.00 | -0.00 | 2026-06-18 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,400 | -5,500 | 0.06 | -0.00 | 2026-06-18 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,553,100 | -6,600 | 0.22 | -0.00 | 2026-06-18 | |
| 115 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 110,200 | -8,600 | 0.02 | -0.00 | 2026-06-18 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | -8,800 | 0.17 | -0.00 | 2026-06-18 | |
| 117 | C00074 | DEUTSCHE BANK AG | 2,357,250 | -10,000 | 0.33 | -0.00 | 2026-06-18 | |
| 118 | C00095 | EFG BANK AG | 148,955 | -10,000 | 0.02 | -0.00 | 2026-06-18 | |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 303,300 | -10,000 | 0.04 | -0.00 | 2026-06-18 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 42,300 | -10,000 | 0.01 | -0.00 | 2026-06-18 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-06-18 | |
| 122 | B02120 | LIVERMORE HOLDINGS LTD | 239,500 | -10,100 | 0.03 | -0.00 | 2026-06-18 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 2,007,095 | -10,809 | 0.28 | -0.00 | 2026-06-18 | |
| 124 | B02102 | ZINVEST GLOBAL LTD | 336,500 | -12,200 | 0.05 | -0.00 | 2026-06-18 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,500 | -12,900 | 0.04 | -0.00 | 2026-06-18 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 139,600 | -13,700 | 0.02 | -0.00 | 2026-06-18 | |
| 127 | B01695 | DAH SING SECURITIES LTD | 488,600 | -14,500 | 0.07 | -0.00 | 2026-06-18 | |
| 128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 527,816 | -15,096 | 0.07 | -0.00 | 2026-06-18 | |
| 129 | B02132 | BOOM SECURITIES (H.K.) LTD | 167,500 | -18,400 | 0.02 | -0.00 | 2026-06-18 | |
| 130 | B01183 | CHONG HING SECURITIES LTD | 114,100 | -19,300 | 0.02 | -0.00 | 2026-06-18 | |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,715,000 | -19,500 | 0.67 | -0.00 | 2026-06-18 | |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,205,700 | -20,600 | 0.17 | -0.00 | 2026-06-18 | |
| 133 | C00093 | BNP PARIBAS | 6,673,851 | -21,406 | 0.94 | -0.00 | 2026-06-18 | |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,737,200 | -21,600 | 0.53 | -0.00 | 2026-06-18 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -26,600 | 0.01 | -0.00 | 2026-06-18 | |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,400 | -30,400 | 0.02 | -0.00 | 2026-06-18 | |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 837,400 | -36,800 | 0.12 | -0.01 | 2026-06-18 | |
| 138 | B01564 | ABCI SECURITIES CO LTD | 17,900 | -37,900 | 0.00 | -0.01 | 2026-06-18 | |
| 139 | B01973 | PC SECURITIES LTD | 190,000 | -45,100 | 0.03 | -0.01 | 2026-06-18 | |
| 140 | B01885 | HAFOO SECURITIES LTD | 1,955,900 | -46,300 | 0.28 | -0.01 | 2026-06-18 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,600 | -49,300 | 0.08 | -0.01 | 2026-06-18 | |
| 142 | B01974 | ARISTO SECURITIES LTD | 377,500 | -51,500 | 0.05 | -0.01 | 2026-06-18 | |
| 143 | C00042 | CMB WING LUNG BANK LTD | 12,047,228 | -53,932 | 1.70 | -0.01 | 2026-06-18 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 249,200 | -54,300 | 0.04 | -0.01 | 2026-06-18 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,165 | -60,100 | 0.22 | -0.01 | 2026-06-18 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,600 | -63,200 | 0.43 | -0.01 | 2026-06-18 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,278,762 | -64,790 | 1.88 | -0.01 | 2026-06-18 | |
| 148 | B02175 | WEBULL SECURITIES LTD | 866,400 | -66,100 | 0.12 | -0.01 | 2026-06-18 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,500 | -77,900 | 0.20 | -0.01 | 2026-06-18 | |
| 150 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 724,100 | -79,500 | 0.10 | -0.01 | 2026-06-18 | |
| 151 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 116,800 | -89,900 | 0.02 | -0.01 | 2026-06-18 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,100 | -118,400 | 0.09 | -0.02 | 2026-06-18 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 1,738,700 | -123,900 | 0.25 | -0.02 | 2026-06-18 | |
| 154 | B01130 | BOCI SECURITIES LTD | 7,137,500 | -135,800 | 1.01 | -0.02 | 2026-06-18 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 5,874,300 | -141,000 | 0.83 | -0.02 | 2026-06-18 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,013,986 | -159,853 | 0.14 | -0.02 | 2026-06-18 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,945,261 | -269,920 | 1.27 | -0.04 | 2026-06-18 | |
| 158 | B02159 | USMART SECURITIES LTD | 10,093,161 | -285,800 | 1.43 | -0.04 | 2026-06-18 | |
| 159 | B02195 | LONG BRIDGE HK LTD | 13,472,704 | -383,895 | 1.91 | -0.05 | 2026-06-18 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,020,800 | -446,600 | 1.98 | -0.06 | 2026-06-18 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,905 | -763,222 | 0.09 | -0.11 | 2026-06-18 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,803,500 | -1,161,449 | 2.66 | -0.16 | 2026-06-18 | |
| 163 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,580,051 | -1,249,949 | 22.43 | -0.18 | 2026-06-18 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,100,085 | -1,657,784 | 3.27 | -0.23 | 2026-06-18 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 9,396,624 | -2,627,411 | 1.33 | -0.37 | 2026-06-18 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,225,300 | -3,539,700 | 1.45 | -0.50 | 2026-06-18 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,031,642 | -5,142,906 | 13.02 | -0.73 | 2026-06-18 | |
| 167 | Total changed named holdings | 701,695,800 | 1,000,000 | 99.25 | 0.14 | |||
| 87 | Unchanged named holdings | 10,170,700 | 0 | 1.44 | 0.00 | |||
| 254 | Total named holdings | 711,866,500 | 1,000,000 | 100.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 633,500 | 0 | 0.09 | 0.00 | |||
| 260 | Total securities in CCASS | 712,500,000 | 1,000,000 | 100.78 | 0.14 | |||
| Securities not in CCASS | -5,500,000 | -1,000,000 | -0.78 | -0.14 | ||||
| Issued securities | 707,000,000 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 57,353,181 |
| Turnover | 7,320,556,512 |
| Average price | 127.640 |
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