CSOP Hang Seng TECH Index Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B02102 | ZINVEST GLOBAL LTD | 10,945,000 | 6,276,700 | 0.31 | 0.18 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,809,406 | 5,660,200 | 15.55 | 0.06 | 2025-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 233,392,100 | 5,606,700 | 6.62 | 0.12 | 2025-07-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,661,300 | 4,840,000 | 0.36 | 0.14 | 2025-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,211,600 | 3,458,400 | 6.31 | 0.06 | 2025-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,017,153 | 2,961,301 | 10.30 | 0.02 | 2025-07-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,906,900 | 2,560,500 | 2.35 | 0.06 | 2025-07-23 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,887,300 | 2,411,000 | 0.39 | 0.07 | 2025-07-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,556,700 | 2,225,000 | 1.29 | 0.06 | 2025-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,689,800 | 1,753,400 | 0.73 | 0.05 | 2025-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 200,527,100 | 1,654,400 | 5.69 | 0.01 | 2025-07-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,839,900 | 1,602,600 | 0.71 | 0.04 | 2025-07-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 26,868,875 | 1,352,900 | 0.76 | 0.03 | 2025-07-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 54,339,200 | 1,041,000 | 1.54 | 0.02 | 2025-07-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,162,197 | 952,200 | 1.34 | 0.02 | 2025-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,985,800 | 947,800 | 1.53 | 0.02 | 2025-07-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 24,390,100 | 815,000 | 0.69 | 0.02 | 2025-07-23 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,333,600 | 809,000 | 0.44 | 0.02 | 2025-07-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,954,600 | 786,000 | 0.65 | 0.02 | 2025-07-23 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 884,300 | 719,800 | 0.03 | 0.02 | 2025-07-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600,100 | 709,000 | 0.27 | 0.02 | 2025-07-23 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 24,000,800 | 697,600 | 0.68 | 0.02 | 2025-07-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,284,200 | 680,100 | 0.75 | 0.01 | 2025-07-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,145,800 | 620,200 | 3.27 | -0.00 | 2025-07-23 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,400,000 | 600,000 | 0.07 | 0.02 | 2025-07-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,236,200 | 533,000 | 0.52 | 0.01 | 2025-07-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 8,028,500 | 530,000 | 0.23 | 0.01 | 2025-07-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 45,109,200 | 511,600 | 1.28 | 0.01 | 2025-07-23 |
| 29 | C00016 | DBS BANK LTD | 8,622,600 | 500,000 | 0.24 | 0.01 | 2025-07-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,297,400 | 471,400 | 0.83 | 0.01 | 2025-07-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,607,600 | 440,000 | 0.81 | 0.01 | 2025-07-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,084,000 | 418,000 | 0.83 | 0.01 | 2025-07-23 |
| 33 | B01610 | KGI ASIA LTD | 4,836,100 | 376,300 | 0.14 | 0.01 | 2025-07-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,129,500 | 331,600 | 0.83 | 0.00 | 2025-07-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,405,100 | 326,500 | 0.44 | 0.01 | 2025-07-23 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,197,000 | 301,000 | 0.63 | 0.00 | 2025-07-23 |
| 37 | B02175 | WEBULL SECURITIES LTD | 7,603,300 | 299,700 | 0.22 | 0.01 | 2025-07-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,758,600 | 291,000 | 0.50 | 0.01 | 2025-07-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,925,300 | 191,000 | 0.71 | 0.00 | 2025-07-23 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,187,100 | 189,100 | 0.20 | 0.00 | 2025-07-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,121,500 | 170,000 | 0.15 | 0.00 | 2025-07-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,314,000 | 160,000 | 0.07 | 0.00 | 2025-07-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,089,100 | 160,000 | 0.29 | 0.00 | 2025-07-23 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 231,000 | 160,000 | 0.01 | 0.00 | 2025-07-23 |
| 45 | B01483 | BULLISH SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2025-07-23 |
| 46 | B02215 | JIN YI FINANCIAL GROUP LTD | 750,000 | 100,000 | 0.02 | 0.00 | 2025-07-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,566,000 | 95,300 | 0.21 | 0.00 | 2025-07-23 |
| 48 | B01267 | WINFULL SECURITIES LTD | 680,000 | 90,000 | 0.02 | 0.00 | 2025-07-23 |
| 49 | B01705 | HENIK SECURITIES LTD | 563,000 | 80,000 | 0.02 | 0.00 | 2025-07-23 |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2025-07-23 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,075,300 | 80,000 | 0.03 | 0.00 | 2025-07-23 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 1,998,600 | 74,500 | 0.06 | 0.00 | 2025-07-23 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 125,000 | 63,000 | 0.00 | 0.00 | 2025-07-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,315,000 | 60,000 | 0.09 | 0.00 | 2025-07-23 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 714,100 | 57,000 | 0.02 | 0.00 | 2025-07-23 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,469,600 | 55,100 | 0.04 | 0.00 | 2025-07-23 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,872,500 | 52,000 | 0.05 | 0.00 | 2025-07-23 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,674,100 | 50,000 | 0.08 | 0.00 | 2025-07-23 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,133,500 | 49,500 | 0.03 | 0.00 | 2025-07-23 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,005,000 | 41,800 | 0.14 | 0.00 | 2025-07-23 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,425,500 | 41,500 | 0.10 | 0.00 | 2025-07-23 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,173,500 | 40,000 | 0.06 | 0.00 | 2025-07-23 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,021,800 | 40,000 | 0.03 | 0.00 | 2025-07-23 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2025-07-23 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 615,000 | 30,000 | 0.02 | 0.00 | 2025-07-23 |
| 66 | B01123 | HING WONG SECURITIES LTD | 2,062,000 | 30,000 | 0.06 | 0.00 | 2025-07-23 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,097,300 | 30,000 | 0.06 | 0.00 | 2025-07-23 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,299,100 | 25,100 | 0.21 | -0.00 | 2025-07-23 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,690,500 | 20,600 | 0.05 | 0.00 | 2025-07-23 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 496,200 | 20,000 | 0.01 | 0.00 | 2025-07-23 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | 20,000 | 0.04 | 0.00 | 2025-07-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,881,000 | 20,000 | 0.05 | 0.00 | 2025-07-23 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,177,000 | 20,000 | 0.03 | 0.00 | 2025-07-23 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 757,700 | 20,000 | 0.02 | 0.00 | 2025-07-23 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2025-07-23 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,400 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 78 | B01340 | LEHIN SECURITIES LTD | 925,000 | 10,000 | 0.03 | 0.00 | 2025-07-23 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 195,600 | 10,000 | 0.01 | 0.00 | 2025-07-23 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,200 | 10,000 | 0.04 | 0.00 | 2025-07-23 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 582,100 | 9,200 | 0.02 | 0.00 | 2025-07-23 |
| 82 | B02206 | ZIRCON SECURITIES (HK) LTD | 156,700 | 7,600 | 0.00 | 0.00 | 2025-07-23 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,804,000 | 5,000 | 0.31 | -0.00 | 2025-07-23 |
| 84 | B01401 | MEGABASE SECURITIES LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 2,369,200 | 5,000 | 0.07 | -0.00 | 2025-07-23 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 2,412,300 | 4,800 | 0.07 | -0.00 | 2025-07-23 |
| 87 | B01350 | S. W. WOO & CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2025-07-23 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 352,600 | 300 | 0.01 | -0.00 | 2025-07-23 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 163,012 | -1 | 0.00 | -0.00 | 2025-07-23 |
| 90 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 348,700 | -4,200 | 0.01 | -0.00 | 2025-07-23 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,165,500 | -5,000 | 0.03 | -0.00 | 2025-07-23 |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 725,300 | -5,000 | 0.02 | -0.00 | 2025-07-23 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,800 | -5,000 | 0.01 | -0.00 | 2025-07-23 |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 664,200 | -5,600 | 0.02 | -0.00 | 2025-07-23 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,355,300 | -10,000 | 0.12 | -0.00 | 2025-07-23 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 7,507,700 | -18,000 | 0.21 | -0.00 | 2025-07-23 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 881,800 | -18,000 | 0.03 | -0.00 | 2025-07-23 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,469,300 | -20,000 | 0.04 | -0.00 | 2025-07-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,763,300 | -35,000 | 0.11 | -0.00 | 2025-07-23 |
| 100 | B01129 | WOCOM SECURITIES LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2025-07-23 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 355,400 | -63,000 | 0.01 | -0.00 | 2025-07-23 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,465,000 | -73,100 | 0.04 | -0.00 | 2025-07-23 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,300 | -80,000 | 0.04 | -0.00 | 2025-07-23 |
| 104 | B01173 | RIFA SECURITIES LTD | 1,844,100 | -80,000 | 0.05 | -0.00 | 2025-07-23 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,900 | -93,000 | 0.11 | -0.00 | 2025-07-23 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,267,300 | -105,000 | 0.06 | -0.00 | 2025-07-23 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,625,200 | -122,500 | 0.16 | -0.00 | 2025-07-23 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,170,300 | -130,400 | 0.54 | -0.01 | 2025-07-23 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,295,700 | -271,900 | 0.24 | -0.01 | 2025-07-23 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,161,300 | -275,600 | 1.51 | -0.02 | 2025-07-23 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,508 | -347,500 | 0.07 | -0.01 | 2025-07-23 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 18,500,200 | -393,600 | 0.53 | -0.01 | 2025-07-23 |
| 113 | B02159 | USMART SECURITIES LTD | 11,036,955 | -423,400 | 0.31 | -0.01 | 2025-07-23 |
| 114 | C00010 | CITIBANK N.A. | 11,007,150 | -690,346 | 0.31 | -0.02 | 2025-07-23 |
| 115 | B01505 | SHACOM SECURITIES LTD | 0 | -1,347,600 | -0.04 | 2025-07-23 | |
| 116 | B02195 | LONG BRIDGE HK LTD | 56,958,852 | -1,583,400 | 1.62 | -0.06 | 2025-07-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,424,600 | -7,015,600 | 17.58 | -0.31 | 2025-07-23 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,334,600 | -7,328,700 | 0.49 | -0.21 | 2025-07-23 |
| 119 | C00093 | BNP PARIBAS | 12,974,792 | -16,317,354 | 0.37 | -0.47 | 2025-07-23 |
| 119 | Total changed named holdings | 3,466,915,400 | 22,800,000 | 98.41 | 0.01 | ||
| 133 | Unchanged named holdings | 55,984,600 | 0 | 1.59 | -0.01 | ||
| 252 | Total named holdings | 3,522,900,000 | 22,800,000 | 100.00 | -0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | -0.00 | ||
| 254 | Total securities in CCASS | 3,523,000,000 | 22,800,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,523,000,000 | 22,800,000 | 100.00 | 0.65 | 2025-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 334,575,001 |
| Turnover | 517,901,332 |
| Average price | 1.548 |
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