CCASS holding changes

CSOP Hang Seng Index Daily (-1x) Inverse Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

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	5,444,400	298,600	13.09	0.72	2025-07-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,781,909	39,300	6.69	0.09	2025-07-21
3	B01885	HAFOO SECURITIES LTD	53,400	25,000	0.13	0.06	2025-07-21
4	C00042	CMB WING LUNG BANK LTD	466,700	10,500	1.12	0.03	2025-07-21
5	B02195	LONG BRIDGE HK LTD	756,400	10,000	1.82	0.02	2025-07-21
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	6,000	0.01	0.01	2025-07-21
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	142,700	700	0.34	0.00	2025-07-21
8	B02132	BOOM SECURITIES (H.K.) LTD	9,800	-2,000	0.02	-0.00	2025-07-21
9	C00015	DBS BANK (HONG KONG) LTD	126,000	-2,000	0.30	-0.00	2025-07-21
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	145,000	-2,900	0.35	-0.01	2025-07-21
11	B02159	USMART SECURITIES LTD	54,900	-5,000	0.13	-0.01	2025-07-21
12	B01130	BOCI SECURITIES LTD	809,400	-28,600	1.95	-0.07	2025-07-21
13	B01955	FUTU SECURITIES INTERNATIONAL	5,358,400	-111,600	12.88	-0.27	2025-07-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,761,650	-238,000	4.23	-0.57	2025-07-21
14		Total changed named holdings	17,916,659	0	43.07	0.00
99		Unchanged named holdings	23,513,341	0	56.52	0.00
113		Total named holdings	41,430,000	0	99.59	0.00
2		Unnamed Investor Participants	170,000	0	0.41	0.00
115		Total securities in CCASS	41,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	41,600,000	0	100.00	0.00	2025-06-16

These data are not adjusted for splits or bonus issues during the period.