CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 413,630,106 | 25,755,900 | 14.62 | 0.83 | 2025-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,450,300 | 13,433,000 | 18.18 | 0.38 | 2025-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,027,300 | 13,165,500 | 5.66 | 0.44 | 2025-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 171,289,400 | 8,117,200 | 6.05 | 0.25 | 2025-07-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,625,400 | 5,988,000 | 0.62 | 0.21 | 2025-07-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 15,092,475 | 4,763,600 | 0.53 | 0.17 | 2025-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 164,259,300 | 4,597,600 | 5.81 | 0.13 | 2025-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,794,753 | 4,447,400 | 10.74 | 0.10 | 2025-07-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 38,425,252 | 2,991,700 | 1.36 | 0.10 | 2025-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,009,600 | 2,831,800 | 3.54 | 0.08 | 2025-07-10 |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,072,700 | 2,685,500 | 0.18 | 0.09 | 2025-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,285,200 | 2,516,600 | 2.24 | 0.08 | 2025-07-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,199,200 | 2,150,000 | 0.29 | 0.07 | 2025-07-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,639,600 | 2,148,900 | 1.01 | 0.07 | 2025-07-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,075,900 | 1,550,000 | 0.25 | 0.05 | 2025-07-10 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 16,708,000 | 1,444,400 | 0.59 | 0.05 | 2025-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 42,857,900 | 1,423,000 | 1.51 | 0.04 | 2025-07-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,132,700 | 1,420,000 | 0.89 | 0.05 | 2025-07-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,309,700 | 971,200 | 0.47 | 0.03 | 2025-07-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,619,200 | 906,100 | 0.52 | 0.03 | 2025-07-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 40,444,100 | 886,000 | 1.43 | 0.02 | 2025-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,449,700 | 826,700 | 0.65 | 0.03 | 2025-07-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,656,200 | 801,900 | 0.73 | 0.02 | 2025-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,121,900 | 770,000 | 0.15 | 0.03 | 2025-07-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,079,700 | 768,000 | 0.75 | 0.02 | 2025-07-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,642,000 | 749,800 | 0.77 | 0.02 | 2025-07-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,817,000 | 581,000 | 0.10 | 0.02 | 2025-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,535,100 | 574,000 | 0.73 | 0.02 | 2025-07-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,311,200 | 552,000 | 0.65 | 0.02 | 2025-07-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,792,800 | 476,800 | 0.49 | 0.01 | 2025-07-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,007,200 | 470,000 | 1.59 | 0.01 | 2025-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,738,900 | 470,000 | 0.70 | 0.01 | 2025-07-10 |
| 33 | B02159 | USMART SECURITIES LTD | 7,579,455 | 461,900 | 0.27 | 0.01 | 2025-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,348,800 | 412,000 | 0.79 | 0.01 | 2025-07-10 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,586,200 | 398,000 | 0.37 | 0.01 | 2025-07-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,600 | 370,000 | 0.04 | 0.01 | 2025-07-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,942,800 | 334,000 | 0.07 | 0.01 | 2025-07-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 5,459,600 | 329,300 | 0.19 | 0.01 | 2025-07-10 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 369,700 | 300,000 | 0.01 | 0.01 | 2025-07-10 |
| 40 | C00016 | DBS BANK LTD | 6,722,600 | 300,000 | 0.24 | 0.01 | 2025-07-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,037,400 | 288,500 | 0.57 | 0.01 | 2025-07-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,761,000 | 260,200 | 0.10 | 0.01 | 2025-07-10 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,257,300 | 250,000 | 0.12 | 0.01 | 2025-07-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,110,000 | 232,000 | 0.07 | 0.01 | 2025-07-10 |
| 45 | B02175 | WEBULL SECURITIES LTD | 6,356,600 | 207,900 | 0.22 | 0.01 | 2025-07-10 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 295,000 | 200,000 | 0.01 | 0.01 | 2025-07-10 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 477,700 | 150,000 | 0.02 | 0.01 | 2025-07-10 |
| 48 | B01129 | WOCOM SECURITIES LTD | 159,000 | 150,000 | 0.01 | 0.01 | 2025-07-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,000 | 140,000 | 0.04 | 0.00 | 2025-07-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,959,500 | 139,600 | 0.46 | 0.00 | 2025-07-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,500 | 133,000 | 0.02 | 0.00 | 2025-07-10 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,779,500 | 120,000 | 0.06 | 0.00 | 2025-07-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 898,000 | 120,000 | 0.03 | 0.00 | 2025-07-10 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 243,200 | 114,400 | 0.01 | 0.00 | 2025-07-10 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,423,700 | 111,500 | 0.05 | 0.00 | 2025-07-10 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | 110,000 | 0.02 | 0.00 | 2025-07-10 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,700 | 106,000 | 0.13 | 0.00 | 2025-07-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,200 | 100,000 | 0.02 | 0.00 | 2025-07-10 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,300 | 88,000 | 0.27 | 0.00 | 2025-07-10 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,500 | 86,500 | 0.05 | 0.00 | 2025-07-10 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 544,000 | 80,000 | 0.02 | 0.00 | 2025-07-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,688,500 | 70,000 | 0.06 | 0.00 | 2025-07-10 |
| 63 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2025-07-10 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,127,800 | 63,200 | 0.18 | 0.00 | 2025-07-10 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 195,200 | 60,000 | 0.01 | 0.00 | 2025-07-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,300 | 60,000 | 0.05 | 0.00 | 2025-07-10 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,200 | 60,000 | 0.00 | 0.00 | 2025-07-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,832,800 | 60,000 | 0.06 | 0.00 | 2025-07-10 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 957,000 | 60,000 | 0.03 | 0.00 | 2025-07-10 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,362,500 | 54,000 | 0.05 | 0.00 | 2025-07-10 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,300 | 52,300 | 0.00 | 0.00 | 2025-07-10 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2025-07-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 491,100 | 50,000 | 0.02 | 0.00 | 2025-07-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,400 | 45,000 | 0.07 | 0.00 | 2025-07-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,567,100 | 37,000 | 0.06 | 0.00 | 2025-07-10 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 36,000 | 0.01 | 0.00 | 2025-07-10 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,454,400 | 34,200 | 0.19 | 0.00 | 2025-07-10 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,072,000 | 31,300 | 0.43 | -0.00 | 2025-07-10 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,500 | 30,000 | 0.02 | 0.00 | 2025-07-10 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 125,600 | 30,000 | 0.00 | 0.00 | 2025-07-10 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,600 | 30,000 | 0.00 | 0.00 | 2025-07-10 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,677,400 | 27,300 | 0.09 | 0.00 | 2025-07-10 |
| 83 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-07-10 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,290,000 | 20,000 | 0.05 | 0.00 | 2025-07-10 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 597,100 | 20,000 | 0.02 | 0.00 | 2025-07-10 |
| 86 | B01450 | DL BROKERAGE LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2025-07-10 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 548,500 | 20,000 | 0.02 | 0.00 | 2025-07-10 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 591,800 | 20,000 | 0.02 | 0.00 | 2025-07-10 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,047,000 | 20,000 | 0.04 | 0.00 | 2025-07-10 |
| 90 | B01267 | WINFULL SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2025-07-10 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2025-07-10 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 343,400 | 16,400 | 0.01 | 0.00 | 2025-07-10 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 845,300 | 15,500 | 0.03 | 0.00 | 2025-07-10 |
| 94 | B02047 | EDDID SECURITIES AND FUTURES LTD | 632,700 | 10,100 | 0.02 | 0.00 | 2025-07-10 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 371,800 | 10,000 | 0.01 | 0.00 | 2025-07-10 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2025-07-10 |
| 97 | B01340 | LEHIN SECURITIES LTD | 741,000 | 10,000 | 0.03 | 0.00 | 2025-07-10 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-10 |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-07-10 |
| 100 | B01705 | HENIK SECURITIES LTD | 464,000 | 5,000 | 0.02 | 0.00 | 2025-07-10 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,155,200 | 1,000 | 0.04 | -0.00 | 2025-07-10 |
| 102 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 132,500 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 103 | B02120 | LIVERMORE HOLDINGS LTD | 464,400 | -2,300 | 0.02 | -0.00 | 2025-07-10 |
| 104 | B02206 | ZIRCON SECURITIES (HK) LTD | 71,400 | -13,500 | 0.00 | -0.00 | 2025-07-10 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2025-07-10 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 79,012 | -20,000 | 0.00 | -0.00 | 2025-07-10 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,531,900 | -24,900 | 0.05 | -0.00 | 2025-07-10 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -33,000 | 0.00 | -0.00 | 2025-07-10 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,511,000 | -36,000 | 0.05 | -0.00 | 2025-07-10 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,590,300 | -40,000 | 0.13 | -0.00 | 2025-07-10 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2025-07-10 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 18,902,000 | -42,800 | 0.67 | -0.01 | 2025-07-10 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,400 | -48,700 | 0.06 | -0.00 | 2025-07-10 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 179,300 | -51,000 | 0.01 | -0.00 | 2025-07-10 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,311,300 | -54,200 | 0.15 | -0.00 | 2025-07-10 |
| 116 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,589,100 | -66,900 | 0.20 | -0.00 | 2025-07-10 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,024,600 | -95,000 | 0.25 | -0.00 | 2025-07-10 |
| 118 | B02091 | STAR RIVER SECURITIES LTD | 1,805,800 | -114,300 | 0.06 | -0.00 | 2025-07-10 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 6,913,600 | -130,000 | 0.24 | -0.01 | 2025-07-10 |
| 120 | B02102 | ZINVEST GLOBAL LTD | 9,036,000 | -227,500 | 0.32 | -0.01 | 2025-07-10 |
| 121 | B01915 | METAVERSE SECURITIES LTD | 156,600 | -311,100 | 0.01 | -0.01 | 2025-07-10 |
| 122 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | -319,000 | 0.00 | -0.01 | 2025-07-10 |
| 123 | B01610 | KGI ASIA LTD | 3,778,200 | -322,900 | 0.13 | -0.01 | 2025-07-10 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,909,097 | -470,800 | 1.59 | -0.03 | 2025-07-10 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 35,893,100 | -1,078,200 | 1.27 | -0.05 | 2025-07-10 |
| 126 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -1,300,000 | -0.05 | 2025-07-10 | |
| 127 | C00010 | CITIBANK N.A. | 91,275,426 | -40,899,200 | 3.23 | -1.47 | 2025-07-10 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,124,400 | -45,655,400 | 0.18 | -1.62 | 2025-07-10 |
| 128 | Total changed named holdings | 2,783,253,576 | 27,200,000 | 98.38 | 0.42 | ||
| 120 | Unchanged named holdings | 57,256,424 | 0 | 2.02 | -0.01 | ||
| 248 | Total named holdings | 2,840,510,000 | 27,200,000 | 100.41 | -0.01 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | -0.00 | ||
| 250 | Total securities in CCASS | 2,840,600,000 | 27,200,000 | 100.41 | 0.41 | ||
| Securities not in CCASS | -11,600,000 | -11,600,000 | -0.41 | -0.41 | |||
| Issued securities | 2,829,000,000 | 15,600,000 | 100.00 | 0.55 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 320,360,200 |
| Turnover | 553,621,532 |
| Average price | 1.728 |
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