CSOP Berkshire Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07777  2025-03-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 2.06 25-08-14
2 FUTU SECURITIES INTERNATIONAL 0.65 25-08-14
3 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-08-12
4 ABN AMRO CLEARING HONG KONG LTD -3.26 25-08-14
5 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-12
6 25-08-12 FUTU SECURITIES INTERNATIONAL 1.09 25-08-11
7 CHINA CONSTRUCTION BANK (ASIA) 1.08 25-06-10
8 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.61 25-07-16
9 BANK OF CHINA (HONG KONG) LTD 0.53 25-08-11
10 LONG BRIDGE HK LTD 0.44 25-08-11
11 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-11
12 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-11
13 25-08-11 FUTU SECURITIES INTERNATIONAL 1.23 25-08-08
14 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-08-07
15 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-07
16 LONG BRIDGE HK LTD 0.71 25-08-08
17 EMPEROR SECURITIES LTD 0.25 25-08-05
18 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-08-07
19 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-08
20 ABN AMRO CLEARING HONG KONG LTD -4.01 25-08-08
21 25-08-08 LONG BRIDGE HK LTD 0.51 25-08-07
22 ABN AMRO CLEARING HONG KONG LTD -0.56 25-08-07
23 25-08-07 FUTU SECURITIES INTERNATIONAL 1.08 25-08-06
24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-05
25 LONG BRIDGE HK LTD 0.43 25-08-06
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-08-05
27 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-08-06
28 ABN AMRO CLEARING HONG KONG LTD -2.30 25-08-06
29 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-05
30 FUTU SECURITIES INTERNATIONAL -0.32 25-08-05
31 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-04
32 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-04
33 LONG BRIDGE HK LTD -0.29 25-08-04
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 25-08-01
35 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
36 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-07-30
37 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-31
38 EMPEROR SECURITIES LTD 0.37 25-07-07
39 ABN AMRO CLEARING HONG KONG LTD -1.12 25-07-31
40 25-07-31 FUTU SECURITIES INTERNATIONAL 0.33 25-07-30
41 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-30
42 25-07-30 LONG BRIDGE HK LTD 0.52 25-07-29
43 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-07-29
44 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-29
45 FUTU SECURITIES INTERNATIONAL -0.79 25-07-29
46 25-07-29 FUTU SECURITIES INTERNATIONAL 1.25 25-07-28
47 HANG SENG SECURITIES LTD 0.29 25-07-28
48 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-28
49 25-07-28 ABN AMRO CLEARING HONG KONG LTD 14.62 25-07-25
50 FUTU SECURITIES INTERNATIONAL -0.43 25-07-25
51 25-07-25 DBS BANK (HONG KONG) LTD 0.92 25-07-07
52 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-06-26
53 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-24
54 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-18
55 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 25-07-18
56 25-07-24 USMART SECURITIES LTD 0.49 25-07-23
57 FUTU SECURITIES INTERNATIONAL 0.30 25-07-23
58 ABN AMRO CLEARING HONG KONG LTD -1.10 25-07-23
59 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-18
60 HAFOO SECURITIES LTD 0.31 25-06-26
61 FUTU SECURITIES INTERNATIONAL -0.54 25-07-18
62 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-17
63 ABN AMRO CLEARING HONG KONG LTD -1.91 25-07-17
64 25-07-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-06-30
65 FUTU SECURITIES INTERNATIONAL 0.25 25-07-15
66 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-15
67 25-07-15 LONG BRIDGE HK LTD -0.99 25-07-14
68 ABN AMRO CLEARING HONG KONG LTD -30.03 25-07-14
69 25-07-11 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
70 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-10
71 25-07-10 FUTU SECURITIES INTERNATIONAL 1.37 25-07-09
72 ABN AMRO CLEARING HONG KONG LTD -1.85 25-07-09
73 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-08
74 FUTU SECURITIES INTERNATIONAL -0.72 25-07-08
75 25-07-08 FUTU SECURITIES INTERNATIONAL -0.34 25-07-07
76 25-07-07 FUTU SECURITIES INTERNATIONAL 3.25 25-07-04
77 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 25-06-20
78 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-03
79 ABN AMRO CLEARING HONG KONG LTD -3.78 25-07-04
80 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
81 LONG BRIDGE HK LTD -0.29 25-06-30
82 25-06-30 ABN AMRO CLEARING HONG KONG LTD 39.31 25-06-27
83 LONG BRIDGE HK LTD 0.47 25-06-27
84 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-06-27
85 FUTU SECURITIES INTERNATIONAL -3.44 25-06-27
86 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-26
87 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-25
88 LONG BRIDGE HK LTD 0.31 25-06-24
89 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-25
90 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-23
91 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-20
92 FUTU SECURITIES INTERNATIONAL -0.60 25-06-20
93 25-06-20 LONG BRIDGE HK LTD 0.28 25-06-19
94 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-19
95 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
96 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-18
97 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-17
98 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.82 25-06-16
99 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-06-16
100 FUTU SECURITIES INTERNATIONAL -1.11 25-06-16
101 25-06-13 FUTU SECURITIES INTERNATIONAL 0.32 25-06-12
102 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-12
103 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-11
104 FUTU SECURITIES INTERNATIONAL -0.78 25-06-11
105 25-06-11 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-10
106 25-06-10 ABN AMRO CLEARING HONG KONG LTD 5.33 25-06-09
107 CHINA CONSTRUCTION BANK (ASIA) 1.02 25-06-06
108 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-09
109 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
110 25-06-09 FUTU SECURITIES INTERNATIONAL 0.89 25-06-06
111 ABN AMRO CLEARING HONG KONG LTD -1.47 25-06-06
112 25-06-06 CHINA CONSTRUCTION BANK (ASIA) 0.61 25-05-27
113 FUTU SECURITIES INTERNATIONAL 0.55 25-06-05
114 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-05
115 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-05
116 25-06-04 UOB KAY HIAN (HONG KONG) LTD -0.40 25-05-08
117 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-26
118 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-05-23
119 LONG BRIDGE HK LTD -0.27 25-05-23
120 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-20
121 FUTU SECURITIES INTERNATIONAL -0.28 25-05-20
122 25-05-20 FUTU SECURITIES INTERNATIONAL 0.45 25-05-19
123 BOCI SECURITIES LTD 0.29 25-05-19
124 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-19
125 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-19
126 25-05-19 DBS BANK (HONG KONG) LTD 1.02 25-05-16
127 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-16
128 HANG SENG SECURITIES LTD 0.41 25-05-14
129 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 25-05-06
130 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-16
131 25-05-16 BANK OF CHINA (HONG KONG) LTD 1.42 25-05-15
132 DBS BANK (HONG KONG) LTD 0.61 25-05-15
133 FUTU SECURITIES INTERNATIONAL 0.56 25-05-15
134 ABN AMRO CLEARING HONG KONG LTD -3.01 25-05-15
135 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.41 25-05-14
136 VALUABLE CAPITAL LTD 0.39 25-05-14
137 ABN AMRO CLEARING HONG KONG LTD -2.10 25-05-14
138 25-05-14 FUTU SECURITIES INTERNATIONAL 0.43 25-05-13
139 BANK OF CHINA (HONG KONG) LTD -0.48 25-05-13
140 VALUABLE CAPITAL LTD -0.59 25-05-13
141 25-05-13 VALUABLE CAPITAL LTD 0.42 25-05-12
142 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28
143 BOOM SECURITIES (H.K.) LTD -0.33 25-05-12
144 ABN AMRO CLEARING HONG KONG LTD -0.84 25-05-12
145 25-05-12 BOOM SECURITIES (H.K.) LTD 0.33 25-04-30
146 SUNHIGH FINANCIAL HOLDINGS LTD 0.30
147 25-05-09 DBS BANK (HONG KONG) LTD 0.46 25-05-08
148 FUTU SECURITIES INTERNATIONAL 0.45 25-05-08
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-05-08
150 ABN AMRO CLEARING HONG KONG LTD -1.93 25-05-08
151 25-05-08 FUTU SECURITIES INTERNATIONAL 3.28 25-05-07
152 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-07
153 LONG BRIDGE HK LTD 0.48 25-05-07
154 UOB KAY HIAN (HONG KONG) LTD 0.46
155 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-07
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-04-28
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-05-07
158 ABN AMRO CLEARING HONG KONG LTD -7.32 25-05-07
159 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-06
160 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-25
161 25-05-06 FUTU SECURITIES INTERNATIONAL -0.64 25-05-02
162 ABN AMRO CLEARING HONG KONG LTD -1.30 25-05-02
163 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-30
164 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-29
165 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-29
166 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 25-04-29
167 FUTU SECURITIES INTERNATIONAL -0.61 25-04-29
168 25-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 25-04-28
169 FUTU SECURITIES INTERNATIONAL -0.30 25-04-28
170 25-04-28 FUTU SECURITIES INTERNATIONAL 3.43 25-04-25
171 BOCI SECURITIES LTD -0.25 25-04-25
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-04-25
173 ABN AMRO CLEARING HONG KONG LTD -2.53 25-04-25
174 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-04-24
175 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 25-04-24
176 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-24
177 25-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-15
178 ABN AMRO CLEARING HONG KONG LTD -0.51 25-04-23
179 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.73 25-04-22
180 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
181 ABN AMRO CLEARING HONG KONG LTD -1.20 25-04-22
182 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.60 25-04-17
183 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-17
184 25-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-04-16
185 ABN AMRO CLEARING HONG KONG LTD -4.10 25-04-16
186 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-15
187 FUTU SECURITIES INTERNATIONAL 0.37 25-04-15
188 BANK OF CHINA (HONG KONG) LTD -0.50 25-04-15
189 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-04-15
190 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-14
191 CMB WING LUNG BANK LTD -0.34 25-04-14
192 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-14
193 FUTU SECURITIES INTERNATIONAL -0.63 25-04-14
194 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.07 25-04-14
195 25-04-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-04-11
196 FUTU SECURITIES INTERNATIONAL 0.42 25-04-11
197 CMB WING LUNG BANK LTD 0.31 25-04-11
198 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-11
199 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-11
200 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-10
201 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-04-10
202 FUTU SECURITIES INTERNATIONAL 0.55 25-04-10
203 LONG BRIDGE HK LTD 0.27 25-04-10
204 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-10
205 ABN AMRO CLEARING HONG KONG LTD -2.04 25-04-10
206 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
207 LONG BRIDGE HK LTD -0.41 25-04-09
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-04-09
209 FUTU SECURITIES INTERNATIONAL -0.61 25-04-09
210 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-09
211 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.44 25-04-08
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-08
213 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-08
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-04-07
215 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-08
216 USMART SECURITIES LTD -0.25 25-04-08
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-04-08
218 FUTU SECURITIES INTERNATIONAL -0.81 25-04-08
219 25-04-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-03
220 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-04-07
221 LONG BRIDGE HK LTD -1.06 25-04-07
222 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
223 CMB WING LUNG BANK LTD -0.38 25-04-02
224 25-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-03-27
225 ABN AMRO CLEARING HONG KONG LTD -6.11 25-04-02
226 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-04-01
227 FUTU SECURITIES INTERNATIONAL 0.28 25-04-01
228 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.72 25-04-01
229 25-04-01 LONG BRIDGE HK LTD 1.59 25-03-31
230 FUTU SECURITIES INTERNATIONAL 1.32 25-03-31
231 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-31
232 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-31
233 ABN AMRO CLEARING HONG KONG LTD -1.41 25-03-31
234 25-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 25-03-28
235 LONG BRIDGE HK LTD 0.55 25-03-28
236 FUTU SECURITIES INTERNATIONAL 0.38 25-03-28
237 CMB WING LUNG BANK LTD 0.35 25-03-26
238 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-28
239 ABN AMRO CLEARING HONG KONG LTD -2.12 25-03-28
240 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-03-27
241 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 25-03-27
242 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-27
243 LONG BRIDGE HK LTD 0.25 25-03-27
244 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-27
245 25-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49
246 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-26
247 LONG BRIDGE HK LTD 0.40 25-03-26
248 VALUABLE CAPITAL LTD -0.40 25-03-26
249 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
250 25-03-26 ABN AMRO CLEARING HONG KONG LTD 35.23
251 CHINA CONSTRUCTION BANK (ASIA) 0.35
252 BANK OF CHINA (HONG KONG) LTD 0.34
253 THE HONGKONG AND SHANGHAI BANKING 0.30
254 FUTU SECURITIES INTERNATIONAL -1.08 25-03-24

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