CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 24,838,991 47.58
Brokers 27,279,009 52.26
Other intermediaries 0 0.00
Intermediaries 52,118,000 99.84
Named investors 0 0.00
Unnamed investors 82,000 0.16
Total in CCASS 52,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 52,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,169,440 2026-02-02 15.65 15.65
2 B01955 FUTU SECURITIES INTERNATIONAL 5,581,190 2026-02-02 10.69 26.34
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,786,800 2026-02-02 9.17 35.51
4 B01284 HANG SENG SECURITIES LTD 3,500,450 2026-02-02 6.71 42.22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,084,100 2026-02-02 5.91 48.13
6 C00010 CITIBANK N.A. 2,088,551 2026-02-02 4.00 52.13
7 B01130 BOCI SECURITIES LTD 1,756,200 2026-02-02 3.36 55.49
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,691,600 2026-02-02 3.24 58.73
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,362,300 2026-02-02 2.61 61.34
10 B01161 UBS SECURITIES HONG KONG LTD 1,134,800 2026-02-02 2.17 63.52
11 C00018 HANG SENG BANK LTD 1,084,050 2025-11-10 2.08 65.59
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,050,700 2026-02-02 2.01 67.61
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 995,700 2026-02-02 1.91 69.51
14 C00003 THE BANK OF EAST ASIA LTD 954,900 2026-02-02 1.83 71.34
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 905,800 2026-02-02 1.74 73.08
16 C00042 CMB WING LUNG BANK LTD 876,500 2026-02-02 1.68 74.76
17 B01695 DAH SING SECURITIES LTD 748,100 2026-02-02 1.43 76.19
18 B01727 ICBC (ASIA) SECURITIES LTD 730,000 2026-02-02 1.40 77.59
19 C00015 DBS BANK (HONG KONG) LTD 719,800 2026-02-02 1.38 78.97
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 587,700 2026-02-02 1.13 80.09
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 582,100 2026-02-02 1.12 81.21
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,900 2026-02-02 1.11 82.31
23 C00093 BNP PARIBAS 511,750 2026-02-02 0.98 83.29
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500,300 2026-02-02 0.96 84.25
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 486,600 2026-02-02 0.93 85.18
26 C00028 NANYANG COMMERCIAL BANK LTD 447,600 2026-02-02 0.86 86.04
27 B02195 LONG BRIDGE HK LTD 447,200 2026-02-02 0.86 86.90
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 437,600 2026-02-02 0.84 87.74
29 B01610 KGI ASIA LTD 389,900 2026-02-02 0.75 88.48
30 B01904 VALUABLE CAPITAL LTD 387,050 2026-02-02 0.74 89.23
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 318,000 2026-02-02 0.61 89.83
32 B02159 USMART SECURITIES LTD 316,447 2026-02-02 0.61 90.44
33 C00016 DBS BANK LTD 299,300 2026-01-29 0.57 91.01
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,500 2026-02-02 0.56 91.57
35 C00088 CHINA MERCHANTS BANK CO LTD 282,200 2026-02-02 0.54 92.11
36 B01584 CHIEF SECURITIES LTD 228,800 2026-02-02 0.44 92.55
37 B01353 UOB KAY HIAN (HONG KONG) LTD 189,700 2026-02-02 0.36 92.91
38 C00037 SHANGHAI COMMERCIAL BANK LTD 168,400 2026-02-02 0.32 93.24
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,200 2026-02-02 0.30 93.53
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 153,500 2026-02-02 0.29 93.83
41 B01433 HING WAI ALLIED SECURITIES LTD 143,000 2023-03-22 0.27 94.10
42 B02132 BOOM SECURITIES (H.K.) LTD 134,300 2026-02-02 0.26 94.36
43 B01183 CHONG HING SECURITIES LTD 115,200 2026-02-02 0.22 94.58
44 B01118 EAST ASIA SECURITIES CO LTD 112,800 2026-02-02 0.22 94.80
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 111,700 2026-02-02 0.21 95.01
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 104,400 2026-02-02 0.20 95.21
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,200 2026-02-02 0.20 95.41
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2025-11-19 0.19 95.60
49 B02175 WEBULL SECURITIES LTD 99,900 2026-02-02 0.19 95.79
50 B01423 PRUDENTIAL BROKERAGE LTD 97,300 2026-02-02 0.19 95.98
51 B01814 WELL LINK SECURITIES LTD 93,000 2026-02-02 0.18 96.16
52 B02032 FORTHRIGHT SECURITIES CO LTD 91,500 2026-02-02 0.18 96.33
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,400 2026-02-02 0.16 96.49
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2026-02-02 0.15 96.64
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 71,800 2025-11-03 0.14 96.77
56 B01901 CMB INTERNATIONAL SECURITIES LTD 70,200 2026-02-02 0.13 96.91
57 B01813 CCB INTERNATIONAL SECURITIES LTD 66,500 2026-02-02 0.13 97.04
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 65,800 2026-01-27 0.13 97.16
59 B01546 WO FUNG SECURITIES CO LTD 60,800 2026-02-02 0.12 97.28
60 B01338 EMPEROR SECURITIES LTD 59,600 2026-01-28 0.11 97.39
61 B01459 IFAST SECURITIES (HK) LTD 59,300 2026-02-02 0.11 97.51
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 59,300 2026-02-02 0.11 97.62
63 B01885 HAFOO SECURITIES LTD 59,100 2026-02-02 0.11 97.73
64 B01497 SINOPAC SECURITIES (ASIA) LTD 58,900 2026-02-02 0.11 97.85
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 58,700 2026-02-02 0.11 97.96
66 B02019 GEO SECURITIES LTD 55,800 2026-02-02 0.11 98.07
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,700 2026-01-30 0.09 98.16
68 B01427 TSE'S SECURITIES LTD 45,600 2026-02-02 0.09 98.24
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 43,700 2026-02-02 0.08 98.33
70 B01289 SOUTH CHINA SECURITIES LTD 38,200 2026-01-30 0.07 98.40
71 B01272 FB SECURITIES (HONG KONG) LTD 37,000 2026-01-29 0.07 98.47
72 B01673 FULBRIGHT SECURITIES LTD 33,700 2026-02-02 0.06 98.54
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2026-02-02 0.06 98.59
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,900 2026-01-30 0.06 98.65
75 C00048 CHIYU BANKING CORPORATION LTD 29,400 2026-02-02 0.06 98.71
76 B01356 DELTA ASIA SECURITIES LTD 27,400 2026-01-29 0.05 98.76
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,900 2026-02-02 0.05 98.81
78 B01875 GUODU SECURITIES (HONG KONG) LTD 26,600 2025-09-26 0.05 98.86
79 B01298 GET NICE SECURITIES LTD 26,300 2026-01-30 0.05 98.91
80 B01252 CORPORATE BROKERS LTD 23,900 2026-02-02 0.05 98.96
81 C00041 OCBC BANK (HONG KONG) LTD 23,200 2026-01-27 0.04 99.00
82 B02102 ZINVEST GLOBAL LTD 20,300 2026-02-02 0.04 99.04
83 B01445 VICTORY SECURITIES CO LTD 19,300 2026-02-02 0.04 99.08
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,100 2026-01-30 0.03 99.11
85 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000 2026-02-02 0.03 99.14
86 B01714 HEAD & SHOULDERS SECURITIES LTD 15,600 2026-01-08 0.03 99.17
87 B01783 FREDDY CO LTD 15,000 2026-02-02 0.03 99.20
88 B01751 IMAGI BROKERAGE LTD 15,000 2025-04-25 0.03 99.23
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 2025-11-28 0.03 99.26
90 B02091 STAR RIVER SECURITIES LTD 14,400 2026-02-02 0.03 99.29
91 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 13,100 2026-02-02 0.03 99.31
92 B01351 WING FUNG SECURITIES LTD 12,900 2025-11-14 0.02 99.34
93 B02078 AFFLUX SECURITIES LTD 12,000 2026-01-30 0.02 99.36
94 B01905 SDIC SECURITIES (HONG KONG) LTD 11,400 2026-02-02 0.02 99.38
95 B01577 YF SECURITIES CO LTD 11,000 2025-10-21 0.02 99.40
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2026-01-30 0.02 99.42
97 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2025-04-09 0.02 99.44
98 B01213 MONEYMORE SECURITIES LTD 10,000 2026-01-27 0.02 99.46
99 B01567 PRIME SECURITIES LTD 10,000 2026-02-02 0.02 99.48
100 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2026-01-29 0.02 99.50
101 B01119 CELESTIAL SECURITIES LTD 9,400 2026-01-30 0.02 99.52
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,400 2026-02-02 0.02 99.54
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2025-03-13 0.02 99.55
104 B01416 VC BROKERAGE LTD 8,000 2026-01-30 0.02 99.57
105 B01843 TELECOM KING SECURITIES LTD 7,800 2026-02-02 0.01 99.58
106 B02215 JIN YI FINANCIAL GROUP LTD 7,500 2026-01-22 0.01 99.60
107 B01962 CHINA SECURITIES (INTERNATIONAL) 6,500 2026-02-02 0.01 99.61
108 B02120 LIVERMORE HOLDINGS LTD 6,400 2026-02-02 0.01 99.62
109 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2026-02-02 0.01 99.63
110 B01938 CHINA INDUSTRIAL SECURITIES 5,700 2026-02-02 0.01 99.64
111 B01700 REALINK FINANCIAL TRADE LTD 5,400 2026-01-28 0.01 99.65
112 B01264 MIB SECURITIES (HONG KONG) LTD 5,200 2026-01-09 0.01 99.66
113 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2025-12-12 0.01 99.67
114 B01275 SANFULL SECURITIES LTD 4,800 2026-01-23 0.01 99.68
115 B02206 ZIRCON SECURITIES (HK) LTD 4,800 2026-02-02 0.01 99.69
116 B02112 CORE CAPITAL SECURITIES LTD 4,600 2026-02-02 0.01 99.70
117 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2025-05-14 0.01 99.71
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2024-07-19 0.01 99.72
119 B01511 TAT LEE SECURITIES CO LTD 4,000 2026-01-29 0.01 99.72
120 B01685 ARK SECURITIES (HONG KONG) LTD 3,600 2024-07-26 0.01 99.73
121 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 2026-02-02 0.01 99.74
122 B02192 HUAFU INTERNATIONAL SECURITIES LTD 3,200 2026-02-02 0.01 99.74
123 B01963 TFI SECURITIES AND FUTURES LTD 3,100 2026-02-02 0.01 99.75
124 B01564 ABCI SECURITIES CO LTD 3,000 2026-01-29 0.01 99.75
125 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2025-10-27 0.01 99.76
126 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2024-06-13 0.01 99.77
127 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,000 2026-01-27 0.01 99.77
128 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,000 2022-01-17 0.01 99.78
129 B01209 MASON SECURITIES LTD 2,500 2026-02-02 0.00 99.78
130 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,200 2025-10-10 0.00 99.79
131 B01947 FUBON SECURITIES (HONG KONG) LTD 2,100 2025-10-21 0.00 99.79
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2026-01-07 0.00 99.79
133 B01450 DL BROKERAGE LTD 2,000 2026-01-30 0.00 99.80
134 B01324 FUNDERSTONE SECURITIES LTD 2,000 2026-01-14 0.00 99.80
135 B01271 HANG TAI SECURITIES LTD 2,000 2026-02-02 0.00 99.81
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2025-09-24 0.00 99.81
137 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2026-02-02 0.00 99.81
138 B01328 BAN HIN SECURITIES CO LTD 1,500 2026-01-28 0.00 99.82
139 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2026-01-30 0.00 99.82
140 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,400 2025-12-11 0.00 99.82
141 B01915 METAVERSE SECURITIES LTD 1,100 2026-01-23 0.00 99.82
142 B02221 AACAT FINTECH LTD 1,000 2026-02-02 0.00 99.83
143 B01659 CHEER UNION SECURITIES LTD 1,000 2025-10-24 0.00 99.83
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2026-01-27 0.00 99.83
145 B01173 RIFA SECURITIES LTD 1,000 2026-01-19 0.00 99.83
146 B01941 CENTALINE SECURITIES LTD 800 2026-02-02 0.00 99.83
147 B01184 QUAM SECURITIES LTD 700 2026-02-02 0.00 99.83
148 B01340 LEHIN SECURITIES LTD 550 2026-01-27 0.00 99.84
149 B02219 TRADEGO MARKETS LIMITED 500 2026-01-22 0.00 99.84
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2026-01-26 0.00 99.84
151 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400 2026-01-29 0.00 99.84
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2026-02-02 0.00 99.84
153 B01762 DBS VICKERS (HONG KONG) LTD 300 2026-01-30 0.00 99.84
154 B01141 FE SECURITIES LTD 300 2025-04-17 0.00 99.84
155 B01604 WANHAI SECURITIES (HK) LTD 300 2025-12-04 0.00 99.84
156 B01967 YUNFENG SECURITIES LTD 300 2026-01-29 0.00 99.84
157 B02177 ZHESHANG INTERNATIONAL FINANCIAL 300 2026-02-02 0.00 99.84
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 200 2026-02-02 0.00 99.84
159 B02011 ZHONG YANG SECURITIES LTD 200 2025-10-13 0.00 99.84
160 B02179 YAW KAI FINANCIAL GROUP LTD 100 2026-01-02 0.00 99.84
161 B01769 ONE CHINA SECURITIES LTD 72 2026-02-02 0.00 99.84
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 50 2024-06-11 0.00 99.84
162 Total named holdings 52,118,000 99.84
5 Unnamed Investor Partipants 82,000 0.16
167 Total in CCASS 52,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 52,200,000 2026-01-28 100.00

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