CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7568  2019-09-19    
Stock code:

CCASS holdings on 2022-09-21

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 26,292,520
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,143,351
3 B01284 HANG SENG SECURITIES LTD 10,633,900
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,692,680
5 C00010 CITIBANK N.A. 5,697,106
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,184,460
7 B01130 BOCI SECURITIES LTD 4,584,390
8 B01727 ICBC (ASIA) SECURITIES LTD 4,379,430
9 B01955 FUTU SECURITIES INTERNATIONAL 3,764,530
10 B01555 ABN AMRO CLEARING HONG KONG LTD 3,682,860
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,377,180
12 C00028 NANYANG COMMERCIAL BANK LTD 2,181,380
13 B01695 DAH SING SECURITIES LTD 2,083,410
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,028,120
15 B01904 VALUABLE CAPITAL LTD 2,016,910
16 B01161 UBS SECURITIES HONG KONG LTD 1,810,180
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,639,100
18 C00042 CMB WING LUNG BANK LTD 1,556,100
19 B01183 CHONG HING SECURITIES LTD 1,462,230
20 C00015 DBS BANK (HONG KONG) LTD 1,357,190
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,341,060
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,301,550
23 C00003 THE BANK OF EAST ASIA LTD 1,283,890
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 852,150
25 B01118 EAST ASIA SECURITIES CO LTD 850,590
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 795,080
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 792,570
28 B01584 CHIEF SECURITIES LTD 775,630
29 C00041 OCBC BANK (HONG KONG) LTD 682,800
30 B02091 STAR RIVER SECURITIES LTD 647,120
31 B01610 KGI ASIA LTD 559,720
32 B01353 UOB KAY HIAN (HONG KONG) LTD 443,130
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 438,360
34 B01756 CHINA SKY SECURITIES LTD 400,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 398,200
36 B01119 CELESTIAL SECURITIES LTD 361,450
37 C00048 CHIYU BANKING CORPORATION LTD 292,140
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 265,980
39 B01298 GET NICE SECURITIES LTD 264,140
40 B01272 FB SECURITIES (HONG KONG) LTD 258,900
41 B01814 WELL LINK SECURITIES LTD 210,450
42 B01813 CCB INTERNATIONAL SECURITIES LTD 198,870
43 B01423 PRUDENTIAL BROKERAGE LTD 196,590
44 C00093 BNP PARIBAS 193,748
45 B02132 BOOM SECURITIES (H.K.) LTD 187,770
46 B01401 MEGABASE SECURITIES LTD 170,300
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,080
48 B01940 SOFI SECURITIES (HONG KONG) LTD 162,800
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 161,800
50 B01415 TARZAN STOCK & SHARES LTD 154,500
51 B01184 QUAM SECURITIES LTD 151,200
52 B01556 LUK FOOK SECURITIES (HK) LTD 146,070
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,020
54 B01673 FULBRIGHT SECURITIES LTD 136,140
55 B01843 TELECOM KING SECURITIES LTD 128,740
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 113,360
57 B01497 SINOPAC SECURITIES (ASIA) LTD 112,370
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 101,000
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,800
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,400
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,280
62 B01901 CMB INTERNATIONAL SECURITIES LTD 90,720
63 B01546 WO FUNG SECURITIES CO LTD 87,090
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 82,050
65 B01264 MIB SECURITIES (HONG KONG) LTD 81,060
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000
67 B01700 REALINK FINANCIAL TRADE LTD 79,850
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,500
69 B01356 DELTA ASIA SECURITIES LTD 75,850
70 B02175 WEBULL SECURITIES LTD 73,430
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 69,260
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,130
73 B01427 TSE'S SECURITIES LTD 65,980
74 B01129 WOCOM SECURITIES LTD 59,750
75 B01459 IFAST SECURITIES (HK) LTD 57,920
76 C00088 CHINA MERCHANTS BANK CO LTD 56,870
77 B01259 FAIR EAGLE SECURITIES CO LTD 56,300
78 B02159 USMART SECURITIES LTD 48,680
79 C00074 DEUTSCHE BANK AG 47,200
80 B01224 MERRILL LYNCH FAR EAST LTD 44,743
81 B01209 MASON SECURITIES LTD 40,100
82 B01289 SOUTH CHINA SECURITIES LTD 38,880
83 B01588 LEI SHING HONG SECURITIES LTD 37,700
84 B01340 LEHIN SECURITIES LTD 37,650
85 B01253 STOCKWELL SECURITIES LTD 37,500
86 B01338 EMPEROR SECURITIES LTD 37,480
87 B01949 GRAND CHINA SECURITIES LTD 35,000
88 B02004 INNOVATION SECURITIES CO LTD 34,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 33,600
90 B01802 REDFORD SECURITIES LTD 33,200
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,820
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,570
93 C00016 DBS BANK LTD 32,000
94 B01535 WING YEE SECURITIES CO LTD 31,300
95 B01173 RIFA SECURITIES LTD 30,500
96 B02116 MOUETTE SECURITIES CO LTD 30,000
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 29,670
99 B01217 TAIPING SECURITIES (HK) CO LTD 28,900
100 B01158 SOLID KING SECURITIES LTD 28,000
101 B01885 HAFOO SECURITIES LTD 27,730
102 B02183 SPDB INTERNATIONAL SECURITIES LTD 27,100
103 B01788 SUNRISE SECURITIES LTD 26,600
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,980
105 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,000
106 B01351 WING FUNG SECURITIES LTD 23,760
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,410
108 B01343 CELETIO INVESTMENTS LTD 23,000
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 23,000
110 B01585 SINO GRADE SECURITIES LTD 22,700
111 C00018 HANG SENG BANK LTD 22,340
112 B01230 GAOYU SECURITIES LIMITED 20,000
113 B01458 YICKO SECURITIES LTD 20,000
114 B01686 FIRST SHANGHAI SECURITIES LTD 19,890
115 B01564 ABCI SECURITIES CO LTD 18,600
116 B01450 DL BROKERAGE LTD 18,000
117 B01963 TFI SECURITIES AND FUTURES LTD 17,570
118 B01519 GOOD HARVEST SECURITIES CO LTD 17,540
119 B01213 MONEYMORE SECURITIES LTD 17,000
120 B01123 HING WONG SECURITIES LTD 15,900
121 B01252 CORPORATE BROKERS LTD 15,850
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,840
123 B01500 D.J. SECURITIES LTD 15,000
124 B01275 SANFULL SECURITIES LTD 15,000
125 B01559 WISETRADE SECURITIES LTD 15,000
126 B01271 HANG TAI SECURITIES LTD 14,000
127 B01389 ZHONGRONG PT SECURITIES LTD 14,000
128 B02078 AFFLUX SECURITIES LTD 13,000
129 B01567 PRIME SECURITIES LTD 13,000
130 B01290 SPS SECURITIES LTD 12,900
131 B01514 KARL-THOMSON SECURITIES CO LTD 12,830
132 B02092 I WIN SECURITIES LTD 12,300
133 B02102 ZINVEST GLOBAL LTD 12,060
134 B01511 TAT LEE SECURITIES CO LTD 12,000
135 B01493 YARDLEY SECURITIES LTD 11,900
136 B02047 EDDID SECURITIES AND FUTURES LTD 11,540
137 B01606 EWARTON SECURITIES LTD 11,500
138 B01666 GLORY SUN SECURITIES LTD 11,000
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,700
140 B01421 ONEPLATFORM SECURITIES LTD 10,650
141 B01915 METAVERSE SECURITIES LTD 10,430
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,200
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,110
144 B01762 DBS VICKERS (HONG KONG) LTD 10,060
145 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
146 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,350
148 B01941 CENTALINE SECURITIES LTD 8,800
149 B01376 PUBLIC SECURITIES LTD 8,250
150 B01716 ORIENT SECURITIES LTD 8,000
151 B01444 YUEXING SECURITIES COMPANY LTD 8,000
152 B01246 ROCTEC SECURITIES CO LTD 7,500
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,100
154 B01407 WIN WONG SECURITIES LTD 7,000
155 B01852 ARTA GLOBAL MARKETS LTD 6,180
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
157 B01922 SUN SECURITIES LTD 6,000
158 B01320 LUEN FAT SECURITIES CO LTD 5,900
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,870
160 B01328 BAN HIN SECURITIES CO LTD 5,700
161 B02120 LIVERMORE HOLDINGS LTD 5,560
162 B01540 UPBEST SECURITIES CO LTD 5,500
163 B01470 HUNG SING SECURITIES LTD 5,400
164 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,300
165 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,160
166 B01651 MING HON SECURITIES LTD 5,000
167 B02100 WEALTHY SECURITIES LTD 5,000
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,500
169 B01765 PROMISING SECURITIES CO LTD 4,100
170 B01277 BRADBURY SECURITIES LTD 4,000
171 B01324 FUNDERSTONE SECURITIES LTD 4,000
172 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
174 B01416 VC BROKERAGE LTD 4,000
175 B02195 LONG BRIDGE HK LTD 3,910
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,859
177 B01659 CHEER UNION SECURITIES LTD 3,800
178 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,700
179 B01938 CHINA INDUSTRIAL SECURITIES 3,680
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,300
181 B01373 CHRISTFUND SECURITIES LTD 3,200
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
183 B01523 EVER-LONG SECURITIES CO LTD 3,000
184 B02117 FUTURE SECURITIES LTD 3,000
185 B01433 HING WAI ALLIED SECURITIES LTD 3,000
186 B01481 NEW REGION SECURITIES CO LTD 3,000
187 B01460 BERICH BROKERAGE LTD 2,500
188 B01521 CHAN NGOK MING SECURITIES LTD 2,000
189 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000
190 B02061 GRAND PARTNERS SECURITIES LTD 2,000
191 B01212 HENYEP SECURITIES LTD 2,000
192 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
193 B01731 SHUN HENG SECURITIES LTD 2,000
194 B01942 SINO WEALTH SECURITIES LTD 2,000
195 B02151 SOLITON SECURITIES LTD 2,000
196 B01773 TOYO SECURITIES ASIA LTD 2,000
197 B01789 HO FUNG SHARES INVESTMENT LTD 1,800
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
199 B01633 ENLIGHTEN SECURITIES LTD 1,500
200 B01669 FIRST SECURITIES (HK) LTD 1,500
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500
202 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,500
203 B01769 ONE CHINA SECURITIES LTD 1,060
204 B01964 HALCYON SECURITIES LTD 1,000
205 B01438 KINGSTON SECURITIES LTD 1,000
206 B01547 KWOK HING SECURITIES LTD 1,000
207 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
208 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
210 B01696 HANTEC SECURITIES CO LTD 600
211 B01483 BULLISH SECURITIES LTD 500
212 B02097 POLY WEALTH SECURITIES LTD 500
213 B01684 WANG ON SECURITIES LTD 500
214 B02154 MAGNUM RESEARCH LTD 400
215 B01445 VICTORY SECURITIES CO LTD 250
216 B01631 PLANETREE SECURITIES LTD 200
217 B01967 YUNFENG SECURITIES LTD 200
218 B01685 ARK SECURITIES (HONG KONG) LTD 110
219 B02176 PING AN SECURITIES (HONG KONG) CO LTD 110
220 B01875 GUODU SECURITIES (HONG KONG) LTD 100
221 B02032 FORTHRIGHT SECURITIES CO LTD 90
222 B01978 FOUNDER SECURITIES (HONG KONG) LTD 90
223 B02142 TIGER BROKERS (HK) GLOBAL LTD 60
224 B02093 UPMAX SECURITIES LTD 50
225 B02019 GEO SECURITIES LTD 20
226 B01857 KAISA FINANCIAL GROUP CO LTD 20
227 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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