CSOP Tesla Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 90,220 | 70,950 | 4.83 | 3.80 | 2025-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,360 | 38,340 | 17.31 | 2.05 | 2025-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,110 | 36,750 | 23.13 | 1.97 | 2025-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,110 | 35,560 | 17.77 | 1.90 | 2025-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,010 | 13,370 | 5.19 | 0.72 | 2025-08-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,150 | 13,000 | 0.92 | 0.70 | 2025-08-13 |
| 7 | B02215 | JIN YI FINANCIAL GROUP LTD | 11,000 | 11,000 | 0.59 | 0.59 | 2025-08-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | 10,000 | 1.98 | 0.54 | 2025-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,240 | 9,600 | 2.05 | 0.51 | 2025-08-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 21,380 | 8,800 | 1.14 | 0.47 | 2025-08-13 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 6,840 | 6,710 | 0.37 | 0.36 | 2025-08-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,040 | 5,560 | 1.02 | 0.30 | 2025-08-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,330 | 5,300 | 1.73 | 0.28 | 2025-08-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 5,000 | 1.93 | 0.27 | 2025-08-13 |
| 15 | C00010 | CITIBANK N.A. | 79,410 | 4,330 | 4.25 | 0.23 | 2025-08-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 74,050 | 3,570 | 3.96 | 0.19 | 2025-08-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,370 | 3,500 | 2.43 | 0.19 | 2025-08-13 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 3,000 | 0.27 | 0.16 | 2025-08-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330 | 3,000 | 0.34 | 0.16 | 2025-08-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,000 | 2,400 | 0.70 | 0.13 | 2025-08-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250 | 2,250 | 0.17 | 0.12 | 2025-08-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,150 | 2,000 | 1.29 | 0.11 | 2025-08-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,760 | 2,000 | 0.36 | 0.11 | 2025-08-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 16,490 | 1,500 | 0.88 | 0.08 | 2025-08-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,670 | 1,500 | 2.66 | 0.08 | 2025-08-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.08 | 0.08 | 2025-08-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200 | 1,200 | 0.55 | 0.06 | 2025-08-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,880 | 1,000 | 0.64 | 0.05 | 2025-08-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,310 | 1,000 | 0.55 | 0.05 | 2025-08-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.05 | 0.05 | 2025-08-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 45,290 | 1,000 | 2.42 | 0.05 | 2025-08-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,210 | 700 | 0.06 | 0.04 | 2025-08-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850 | 650 | 0.10 | 0.03 | 2025-08-13 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.03 | 0.03 | 2025-08-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,020 | 360 | 0.27 | 0.02 | 2025-08-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 840 | 320 | 0.04 | 0.02 | 2025-08-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,250 | 250 | 0.12 | 0.01 | 2025-08-13 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 910 | 240 | 0.05 | 0.01 | 2025-08-13 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | 200 | 0.04 | 0.01 | 2025-08-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 200 | 0.13 | 0.01 | 2025-08-13 |
| 41 | B02175 | WEBULL SECURITIES LTD | 800 | 100 | 0.04 | 0.01 | 2025-08-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60 | 60 | 0.00 | 0.00 | 2025-08-13 |
| 43 | B02159 | USMART SECURITIES LTD | 7,450 | -240 | 0.40 | -0.01 | 2025-08-13 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,110 | -960 | 1.67 | -0.05 | 2025-08-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 28,870 | -1,550 | 1.55 | -0.08 | 2025-08-13 |
| 46 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -3,000 | -0.16 | 2025-08-13 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 33,900 | -3,520 | 1.81 | -0.19 | 2025-08-13 |
| 47 | Total changed named holdings | 2,015,520 | 300,000 | 107.87 | 16.06 | ||
| 40 | Unchanged named holdings | 152,710 | 0 | 8.17 | 0.00 | ||
| 87 | Total named holdings | 2,168,230 | 300,000 | 116.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 2,168,430 | 300,000 | 116.06 | 16.06 | ||
| Securities not in CCASS | -300,000 | -300,000 | -16.06 | -16.06 | |||
| Issued securities | 1,868,430 | 0 | 100.00 | 0.00 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 304,940 |
| Turnover | 6,818,755 |
| Average price | 22.361 |
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