CCASS holding changes

CSOP Bitcoin Futures Daily (-1x) Inverse Product

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07376	2024-07-23			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	B01955	FUTU SECURITIES INTERNATIONAL	1,981,500	42,700	26.42	0.57	2025-10-10
2	B02195	LONG BRIDGE HK LTD	246,300	22,100	3.28	0.29	2025-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,716,200	17,000	22.88	0.23	2025-10-10
4	B02175	WEBULL SECURITIES LTD	92,300	16,100	1.23	0.21	2025-10-10
5	B01904	VALUABLE CAPITAL LTD	469,200	16,000	6.26	0.21	2025-10-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	520,000	15,500	6.93	0.21	2025-10-10
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	125,300	3,000	1.67	0.04	2025-10-10
8	B02114	THEIA SECURITIES LTD	3,000	3,000	0.04	0.04	2025-10-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,700	2,000	0.32	0.03	2025-10-10
10	B02206	ZIRCON SECURITIES (HK) LTD	1,500	1,400	0.02	0.02	2025-10-10
11	B01459	IFAST SECURITIES (HK) LTD	2,900	300	0.04	0.00	2025-10-10
12	B01497	SINOPAC SECURITIES (ASIA) LTD	11,700	-1,000	0.16	-0.01	2025-10-10
13	B01584	CHIEF SECURITIES LTD	208,400	-5,500	2.78	-0.07	2025-10-10
14	B01555	ABN AMRO CLEARING HONG KONG LTD	851,800	-132,600	11.36	-1.77	2025-10-10
14		Total changed named holdings	6,253,800	0	83.38	0.00
50		Unchanged named holdings	916,200	0	12.22	0.00
64		Total named holdings	7,170,000	0	95.60	0.00
1		Unnamed Investor Participants	330,000	0	4.40	0.00
65		Total securities in CCASS	7,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	7,500,000	0	100.00	0.00	2025-08-28

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