CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2024-10-30 to 2024-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,441,100 | 1,949,900 | 0.38 | 0.30 | 2024-10-31 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,864,450 | 1,016,700 | 9.03 | 0.16 | 2024-10-31 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,379,800 | 600,000 | 0.22 | 0.09 | 2024-10-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,431,900 | 431,900 | 14.27 | 0.07 | 2024-10-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,839,600 | 318,100 | 1.69 | 0.05 | 2024-10-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,100 | 282,000 | 0.65 | 0.04 | 2024-10-31 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,757,000 | 268,000 | 0.43 | 0.04 | 2024-10-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,133,200 | 178,200 | 1.89 | 0.03 | 2024-10-31 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,288,900 | 156,400 | 1.29 | 0.02 | 2024-10-31 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,205,400 | 140,000 | 0.19 | 0.02 | 2024-10-31 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,239,000 | 107,900 | 0.82 | 0.02 | 2024-10-31 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,096,900 | 101,400 | 1.11 | 0.02 | 2024-10-31 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,957,100 | 99,500 | 0.31 | 0.02 | 2024-10-31 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,700 | 87,000 | 0.10 | 0.01 | 2024-10-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,388,188 | 73,400 | 1.00 | 0.01 | 2024-10-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,215,500 | 72,200 | 0.97 | 0.01 | 2024-10-31 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,365,100 | 66,400 | 0.21 | 0.01 | 2024-10-31 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | 63,000 | 0.14 | 0.01 | 2024-10-31 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,900 | 58,100 | 0.06 | 0.01 | 2024-10-31 | |
| 20 | C00010 | CITIBANK N.A. | 3,396,201 | 57,300 | 0.53 | 0.01 | 2024-10-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,461,059 | 55,200 | 11.78 | 0.01 | 2024-10-31 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,000 | 50,000 | 0.05 | 0.01 | 2024-10-31 | |
| 23 | B02038 | WEST BULL SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2024-10-31 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,215,200 | 38,100 | 0.19 | 0.01 | 2024-10-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,554,000 | 30,000 | 0.55 | 0.00 | 2024-10-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 500,200 | 30,000 | 0.08 | 0.00 | 2024-10-31 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,935,800 | 27,000 | 0.30 | 0.00 | 2024-10-31 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,900 | 23,000 | 0.03 | 0.00 | 2024-10-31 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,800 | 20,000 | 0.13 | 0.00 | 2024-10-31 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.02 | 0.00 | 2024-10-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,975,900 | 15,600 | 2.18 | 0.00 | 2024-10-31 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 925,000 | 15,000 | 0.14 | 0.00 | 2024-10-31 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 511,300 | 14,000 | 0.08 | 0.00 | 2024-10-31 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,200 | 13,000 | 1.19 | 0.00 | 2024-10-31 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 41,600 | 10,000 | 0.01 | 0.00 | 2024-10-31 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,815,600 | 10,000 | 0.44 | 0.00 | 2024-10-31 | |
| 37 | B02159 | USMART SECURITIES LTD | 2,574,400 | 9,700 | 0.40 | 0.00 | 2024-10-31 | |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 342,000 | 6,000 | 0.05 | 0.00 | 2024-10-31 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,100 | 5,000 | 0.00 | 0.00 | 2024-10-31 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 5,000 | 0.04 | 0.00 | 2024-10-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 310,600 | 4,000 | 0.05 | 0.00 | 2024-10-31 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,100 | 3,000 | 0.10 | 0.00 | 2024-10-31 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2024-10-31 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 316,000 | -1,000 | 0.05 | -0.00 | 2024-10-31 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 414,800 | -1,000 | 0.06 | -0.00 | 2024-10-31 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,673,400 | -1,900 | 0.89 | -0.00 | 2024-10-31 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,000 | -2,000 | 0.08 | -0.00 | 2024-10-31 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-10-31 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,500 | -4,300 | 0.01 | -0.00 | 2024-10-31 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 391,700 | -7,000 | 0.06 | -0.00 | 2024-10-31 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -10,000 | 0.32 | -0.00 | 2024-10-31 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,753,800 | -11,000 | 0.43 | -0.00 | 2024-10-31 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,614,600 | -14,000 | 0.25 | -0.00 | 2024-10-31 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 81,800 | -20,000 | 0.01 | -0.00 | 2024-10-31 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2024-10-31 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,281,800 | -20,000 | 1.92 | -0.00 | 2024-10-31 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,345,500 | -22,300 | 1.46 | -0.00 | 2024-10-31 | |
| 58 | B01184 | QUAM SECURITIES LTD | 254,400 | -30,000 | 0.04 | -0.00 | 2024-10-31 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,554,100 | -30,900 | 1.02 | -0.00 | 2024-10-31 | |
| 60 | B01610 | KGI ASIA LTD | 7,467,000 | -33,000 | 1.17 | -0.01 | 2024-10-31 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 9,789,000 | -39,400 | 1.53 | -0.01 | 2024-10-31 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,800 | -50,000 | 0.20 | -0.01 | 2024-10-31 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,465,800 | -71,400 | 0.38 | -0.01 | 2024-10-31 | |
| 64 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 566,000 | -83,000 | 0.09 | -0.01 | 2024-10-31 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,921,100 | -100,000 | 0.30 | -0.02 | 2024-10-31 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,600 | -155,000 | 0.05 | -0.02 | 2024-10-31 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,440,300 | -160,600 | 5.84 | -0.03 | 2024-10-31 | |
| 68 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 160,900 | -222,800 | 0.03 | -0.03 | 2024-10-31 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,600 | -288,000 | 0.20 | -0.04 | 2024-10-31 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,701,900 | -298,000 | 1.05 | -0.05 | 2024-10-31 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,971,800 | -322,500 | 4.99 | -0.05 | 2024-10-31 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 772,900 | -350,000 | 0.12 | -0.05 | 2024-10-31 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,200 | -354,100 | 0.04 | -0.06 | 2024-10-31 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,090,900 | -374,600 | 1.42 | -0.06 | 2024-10-31 | |
| 75 | B01821 | GETTA SECURITIES LTD | 40,000 | -410,000 | 0.01 | -0.06 | 2024-10-31 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,999,200 | -893,100 | 0.31 | -0.14 | 2024-10-31 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,284,200 | -940,800 | 0.20 | -0.15 | 2024-10-31 | |
| 78 | B01130 | BOCI SECURITIES LTD | 22,513,400 | -949,000 | 3.51 | -0.15 | 2024-10-31 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,645,130 | -1,087,300 | 13.37 | -0.17 | 2024-10-31 | |
| 79 | Total changed named holdings | 605,949,928 | -800,000 | 94.56 | -0.12 | |||
| 154 | Unchanged named holdings | 34,618,572 | 0 | 5.40 | 0.00 | |||
| 233 | Total named holdings | 640,568,500 | -800,000 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 231,500 | 0 | 0.04 | 0.00 | |||
| 241 | Total securities in CCASS | 640,800,000 | -800,000 | 100.00 | -0.12 | |||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 0.12 | ||||
| Issued securities | 640,800,000 | 0 | 100.00 | 0.00 | 30-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 125,977,500 |
| Turnover | 438,628,033 |
| Average price | 3.482 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy