CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 8,626,200 | 5,776,600 | 2.29 | 1.53 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 4,635,530 | 4,205,861 | 1.23 | 1.11 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,872,776 | 1,178,875 | 11.09 | 0.31 | 2026-02-03 | |
| 4 | C00111 | SOCIETE GENERALE | 774,375 | 528,105 | 0.21 | 0.14 | 2026-02-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,800 | 240,100 | 0.27 | 0.06 | 2026-02-03 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,482,400 | 217,100 | 1.98 | 0.06 | 2026-02-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,114,400 | 137,500 | 0.30 | 0.04 | 2026-02-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 7,950,347 | 101,165 | 2.11 | 0.03 | 2026-02-03 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,387,200 | 97,800 | 0.37 | 0.03 | 2026-02-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 831,200 | 96,900 | 0.22 | 0.03 | 2026-02-03 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,002,700 | 91,100 | 0.53 | 0.02 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 776,020 | 77,700 | 0.21 | 0.02 | 2026-02-03 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,371,100 | 37,800 | 0.89 | 0.01 | 2026-02-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,500 | 36,900 | 0.06 | 0.01 | 2026-02-03 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 425,500 | 24,600 | 0.11 | 0.01 | 2026-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,100 | 22,500 | 0.04 | 0.01 | 2026-02-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,145,300 | 19,800 | 0.83 | 0.01 | 2026-02-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,800 | 18,500 | 0.09 | 0.00 | 2026-02-03 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,812,400 | 16,900 | 0.48 | 0.00 | 2026-02-03 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,700 | 16,600 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 16,400 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 14,100 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,900 | 13,000 | 0.03 | 0.00 | 2026-02-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 44,300 | 11,400 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,700 | 9,800 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,400 | 7,500 | 0.03 | 0.00 | 2026-02-03 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,400 | 7,400 | 0.10 | 0.00 | 2026-02-03 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,700 | 4,700 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,600 | 3,600 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 31,800 | 3,500 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,678,400 | 3,300 | 1.77 | 0.00 | 2026-02-03 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 252,500 | 2,500 | 0.07 | 0.00 | 2026-02-03 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,273,400 | 2,200 | 1.13 | 0.00 | 2026-02-03 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,300 | 1,900 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,500 | 1,800 | 0.53 | 0.00 | 2026-02-03 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 440,600 | 1,700 | 0.12 | 0.00 | 2026-02-03 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,800 | 1,300 | 0.06 | 0.00 | 2026-02-03 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,900 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,100 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,300 | 600 | 0.02 | 0.00 | 2026-02-03 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01184 | QUAM SECURITIES LTD | 33,700 | 300 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 781,400 | 300 | 0.21 | 0.00 | 2026-02-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57 | -31 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 443,200 | -200 | 0.12 | -0.00 | 2026-02-03 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,800 | -300 | 0.01 | -0.00 | 2026-02-03 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 500 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B02116 | MOUETTE SECURITIES CO LTD | 4,000 | -600 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,014,300 | -700 | 0.27 | -0.00 | 2026-02-03 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -700 | 0.02 | -0.00 | 2026-02-03 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 3,700 | -700 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 39,500 | -700 | 0.01 | -0.00 | 2026-02-03 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 405,400 | -800 | 0.11 | -0.00 | 2026-02-03 | |
| 66 | B02206 | ZIRCON SECURITIES (HK) LTD | 34,300 | -900 | 0.01 | -0.00 | 2026-02-03 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 84,500 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 70 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 2,100 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 17,900 | -1,900 | 0.00 | -0.00 | 2026-02-03 | |
| 72 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 7,500 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 22,500 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,300 | -2,300 | 0.02 | -0.00 | 2026-02-03 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -2,400 | 0.03 | -0.00 | 2026-02-03 | |
| 78 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,095,600 | -4,800 | 0.56 | -0.00 | 2026-02-03 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,300 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,900 | -5,400 | 0.02 | -0.00 | 2026-02-03 | |
| 82 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 79,500 | -5,400 | 0.02 | -0.00 | 2026-02-03 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,631,800 | -5,600 | 3.61 | -0.00 | 2026-02-03 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,000 | -5,900 | 0.63 | -0.00 | 2026-02-03 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,300 | -8,200 | 0.04 | -0.00 | 2026-02-03 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,600 | -8,300 | 0.07 | -0.00 | 2026-02-03 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 12,900 | -9,700 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,500 | -10,700 | 0.22 | -0.00 | 2026-02-03 | |
| 89 | C00010 | CITIBANK N.A. | 31,563,795 | -12,666 | 8.36 | -0.00 | 2026-02-03 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 628,600 | -13,000 | 0.17 | -0.00 | 2026-02-03 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -14,400 | 0.01 | -0.00 | 2026-02-03 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 112,000 | -14,700 | 0.03 | -0.00 | 2026-02-03 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 681,300 | -15,200 | 0.18 | -0.00 | 2026-02-03 | |
| 94 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 16,800 | -15,300 | 0.00 | -0.00 | 2026-02-03 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 82,800 | -17,200 | 0.02 | -0.00 | 2026-02-03 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2026-02-03 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,900 | -22,400 | 0.02 | -0.01 | 2026-02-03 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,400 | -25,600 | 0.00 | -0.01 | 2026-02-03 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,649,900 | -25,600 | 1.23 | -0.01 | 2026-02-03 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,600 | -29,700 | 0.23 | -0.01 | 2026-02-03 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,200 | -31,600 | 0.19 | -0.01 | 2026-02-03 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,700 | -45,900 | 0.69 | -0.01 | 2026-02-03 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,407,300 | -56,400 | 0.37 | -0.01 | 2026-02-03 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 181,400 | -60,100 | 0.05 | -0.02 | 2026-02-03 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,100 | -61,300 | 0.62 | -0.02 | 2026-02-03 | |
| 106 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 533,800 | -63,000 | 0.14 | -0.02 | 2026-02-03 | |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 29,800 | -64,000 | 0.01 | -0.02 | 2026-02-03 | |
| 108 | B01610 | KGI ASIA LTD | 1,826,400 | -71,100 | 0.48 | -0.02 | 2026-02-03 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 5,479,480 | -94,000 | 1.45 | -0.02 | 2026-02-03 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -101,200 | 0.05 | -0.03 | 2026-02-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 3,423,650 | -123,000 | 0.91 | -0.03 | 2026-02-03 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 2,198,800 | -131,500 | 0.58 | -0.03 | 2026-02-03 | |
| 113 | B02159 | USMART SECURITIES LTD | 3,951,000 | -152,900 | 1.05 | -0.04 | 2026-02-03 | |
| 114 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,138,700 | -191,100 | 4.80 | -0.05 | 2026-02-03 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,641,500 | -218,500 | 2.29 | -0.06 | 2026-02-03 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 2,088,700 | -221,600 | 0.55 | -0.06 | 2026-02-03 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,700 | -274,500 | 0.59 | -0.07 | 2026-02-03 | |
| 118 | B01130 | BOCI SECURITIES LTD | 2,693,000 | -366,300 | 0.71 | -0.10 | 2026-02-03 | |
| 119 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,500 | -399,600 | 0.00 | -0.11 | 2026-02-03 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,037,370 | -472,500 | 2.13 | -0.13 | 2026-02-03 | |
| 121 | C00016 | DBS BANK LTD | 4,003,500 | -517,000 | 1.06 | -0.14 | 2026-02-03 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,376,400 | -731,200 | 13.34 | -0.19 | 2026-02-03 | |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,163,100 | -968,700 | 0.57 | -0.26 | 2026-02-03 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,668,700 | -4,429,409 | 26.67 | -1.17 | 2026-02-03 | |
| 124 | Total changed named holdings | 388,538,900 | 2,950,000 | 102.92 | 0.78 | |||
| 43 | Unchanged named holdings | 6,861,100 | 0 | 1.82 | 0.00 | |||
| 167 | Total named holdings | 395,400,000 | 2,950,000 | 104.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 50,000 | 0.03 | 0.01 | |||
| 169 | Total securities in CCASS | 395,500,000 | 3,000,000 | 104.77 | 0.79 | |||
| Securities not in CCASS | -18,000,000 | -3,000,000 | -4.77 | -0.79 | ||||
| Issued securities | 377,500,000 | 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 | 2026-01-30 |
| Volume | 48,307,401 |
| Turnover | 1,469,652,326 |
| Average price | 30.423 |
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