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 2023-12-29

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 40,851,170
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,210,781
3 B01284 HANG SENG SECURITIES LTD 24,705,240
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,776,766
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,683,450
6 B01130 BOCI SECURITIES LTD 9,611,630
7 B01955 FUTU SECURITIES INTERNATIONAL 7,421,980
8 B01727 ICBC (ASIA) SECURITIES LTD 5,782,850
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,286,850
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,187,500
11 B01695 DAH SING SECURITIES LTD 3,857,250
12 C00015 DBS BANK (HONG KONG) LTD 3,617,190
13 C00010 CITIBANK N.A. 3,446,419
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,262,880
15 B01904 VALUABLE CAPITAL LTD 3,161,880
16 B01183 CHONG HING SECURITIES LTD 3,074,020
17 C00028 NANYANG COMMERCIAL BANK LTD 2,501,740
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,398,180
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,140,860
20 C00042 CMB WING LUNG BANK LTD 2,113,165
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,777,270
22 B01555 ABN AMRO CLEARING HONG KONG LTD 1,771,480
23 C00003 THE BANK OF EAST ASIA LTD 1,702,190
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,649,360
25 B01610 KGI ASIA LTD 1,508,240
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,464,300
27 B01118 EAST ASIA SECURITIES CO LTD 1,271,160
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,249,360
29 B01584 CHIEF SECURITIES LTD 1,207,020
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,090,220
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 946,050
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 940,490
33 B01813 CCB INTERNATIONAL SECURITIES LTD 661,370
34 C00048 CHIYU BANKING CORPORATION LTD 649,440
35 B01161 UBS SECURITIES HONG KONG LTD 601,380
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 578,600
37 B01338 EMPEROR SECURITIES LTD 534,380
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 519,930
39 C00041 OCBC BANK (HONG KONG) LTD 447,830
40 B01119 CELESTIAL SECURITIES LTD 401,950
41 B01401 MEGABASE SECURITIES LTD 366,300
42 B01497 SINOPAC SECURITIES (ASIA) LTD 360,800
43 B01673 FULBRIGHT SECURITIES LTD 359,690
44 B01298 GET NICE SECURITIES LTD 345,190
45 B01814 WELL LINK SECURITIES LTD 302,190
46 B02132 BOOM SECURITIES (H.K.) LTD 301,370
47 B01686 FIRST SHANGHAI SECURITIES LTD 300,090
48 B01551 YUE XIU SECURITIES CO LTD 290,000
49 B01423 PRUDENTIAL BROKERAGE LTD 270,890
50 B01272 FB SECURITIES (HONG KONG) LTD 263,900
51 B02091 STAR RIVER SECURITIES LTD 261,900
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 261,200
53 B01546 WO FUNG SECURITIES CO LTD 231,500
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,420
55 B01756 CHINA SKY SECURITIES LTD 200,000
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 196,710
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 189,800
58 B01356 DELTA ASIA SECURITIES LTD 187,150
59 B01427 TSE'S SECURITIES LTD 160,900
60 B01415 TARZAN STOCK & SHARES LTD 160,500
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,600
62 B01769 ONE CHINA SECURITIES LTD 147,759
63 B01843 TELECOM KING SECURITIES LTD 139,830
64 B01830 MIRAE ASSET SECURITIES (HK) LTD 130,400
65 B01184 QUAM SECURITIES LTD 129,900
66 B01940 SOFI SECURITIES (HONG KONG) LTD 123,400
67 B02175 WEBULL SECURITIES LTD 116,900
68 C00088 CHINA MERCHANTS BANK CO LTD 114,660
69 B01705 HENIK SECURITIES LTD 113,500
70 B01264 MIB SECURITIES (HONG KONG) LTD 111,120
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 106,500
72 B02004 INNOVATION SECURITIES CO LTD 106,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 98,530
74 B01885 HAFOO SECURITIES LTD 98,420
75 B01700 REALINK FINANCIAL TRADE LTD 92,350
76 B01217 TAIPING SECURITIES (HK) CO LTD 91,700
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,050
78 B01666 GLORY SUN SECURITIES LTD 88,000
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,620
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,200
81 C00093 BNP PARIBAS 80,138
82 B01252 CORPORATE BROKERS LTD 68,250
83 B01450 DL BROKERAGE LTD 65,500
84 B01588 LEI SHING HONG SECURITIES LTD 65,500
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,000
86 B02085 JOY RICH SECURITIES INVESTMENT LTD 63,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 62,570
88 B01259 FAIR EAGLE SECURITIES CO LTD 54,900
89 B01129 WOCOM SECURITIES LTD 52,850
90 B01158 SOLID KING SECURITIES LTD 51,000
91 B01901 CMB INTERNATIONAL SECURITIES LTD 49,220
92 B01289 SOUTH CHINA SECURITIES LTD 48,680
93 B01253 STOCKWELL SECURITIES LTD 47,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,210
95 B01459 IFAST SECURITIES (HK) LTD 46,520
96 B01535 WING YEE SECURITIES CO LTD 44,800
97 B01275 SANFULL SECURITIES LTD 43,500
98 B01802 REDFORD SECURITIES LTD 43,200
99 B01444 YUEXING SECURITIES COMPANY LTD 39,000
100 B02159 USMART SECURITIES LTD 38,320
101 C00016 DBS BANK LTD 36,800
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,540
103 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,600
104 B01714 HEAD & SHOULDERS SECURITIES LTD 35,300
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 33,200
107 B01209 MASON SECURITIES LTD 32,080
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,650
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,520
110 B01173 RIFA SECURITIES LTD 30,500
111 B01407 WIN WONG SECURITIES LTD 30,000
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,470
113 B01343 CELETIO INVESTMENTS LTD 29,400
114 C00018 HANG SENG BANK LTD 28,440
115 B01351 WING FUNG SECURITIES LTD 27,760
116 B01493 YARDLEY SECURITIES LTD 26,200
117 B01277 BRADBURY SECURITIES LTD 26,000
118 B01340 LEHIN SECURITIES LTD 26,000
119 B01788 SUNRISE SECURITIES LTD 24,100
120 B01615 KAM FAI SECURITIES CO LTD 22,000
121 B02092 I WIN SECURITIES LTD 20,900
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,400
123 B02195 LONG BRIDGE HK LTD 20,110
124 B02078 AFFLUX SECURITIES LTD 20,000
125 B01230 GAOYU SECURITIES LIMITED 20,000
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
127 B01519 GOOD HARVEST SECURITIES CO LTD 19,240
128 B01941 CENTALINE SECURITIES LTD 19,000
129 B01213 MONEYMORE SECURITIES LTD 18,000
130 B01567 PRIME SECURITIES LTD 17,000
131 B01633 ENLIGHTEN SECURITIES LTD 16,500
132 B01915 METAVERSE SECURITIES LTD 16,350
133 B01271 HANG TAI SECURITIES LTD 16,000
134 B01564 ABCI SECURITIES CO LTD 15,600
135 B01967 YUNFENG SECURITIES LTD 15,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,500
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,460
138 B01514 KARL-THOMSON SECURITIES CO LTD 13,430
139 B01875 GUODU SECURITIES (HONG KONG) LTD 12,600
140 B01224 MERRILL LYNCH FAR EAST LTD 12,400
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,200
142 B01425 WELLFULL SECURITIES CO LTD 12,200
143 B01765 PROMISING SECURITIES CO LTD 12,100
144 B01511 TAT LEE SECURITIES CO LTD 12,000
145 B01523 EVER-LONG SECURITIES CO LTD 11,000
146 B02151 SOLITON SECURITIES LTD 11,000
147 B02100 WEALTHY SECURITIES LTD 11,000
148 B01696 HANTEC SECURITIES CO LTD 10,900
149 B01421 ONEPLATFORM SECURITIES LTD 10,650
150 B01716 ORIENT SECURITIES LTD 10,500
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,500
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,130
153 B02061 GRAND PARTNERS SECURITIES LTD 10,000
154 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000
155 B01438 KINGSTON SECURITIES LTD 10,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
157 B01762 DBS VICKERS (HONG KONG) LTD 9,200
158 B01540 UPBEST SECURITIES CO LTD 9,000
159 B01963 TFI SECURITIES AND FUTURES LTD 8,870
160 B02047 EDDID SECURITIES AND FUTURES LTD 7,750
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,240
162 B02102 ZINVEST GLOBAL LTD 7,180
163 B01659 CHEER UNION SECURITIES LTD 7,000
164 B01680 SUCCESS SECURITIES LTD 7,000
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,300
166 B01712 WAH SANG SECURITIES LTD 6,200
167 B01320 LUEN FAT SECURITIES CO LTD 6,000
168 B01481 NEW REGION SECURITIES CO LTD 6,000
169 B01922 SUN SECURITIES LTD 6,000
170 B01123 HING WONG SECURITIES LTD 5,400
171 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,300
172 B01938 CHINA INDUSTRIAL SECURITIES 5,280
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,200
174 B01246 ROCTEC SECURITIES CO LTD 5,000
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,240
177 B02065 FORTUNE ORIGIN SECURITIES LTD 4,000
178 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
179 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,869
181 B01585 SINO GRADE SECURITIES LTD 3,300
182 B01433 HING WAI ALLIED SECURITIES LTD 3,000
183 B01767 NEW GALA SECURITIES CO LTD 3,000
184 B01509 UNICORN SECURITIES CO LTD 3,000
185 B01328 BAN HIN SECURITIES CO LTD 2,300
186 B02068 CANFIELD SECURITIES CO LTD 2,200
187 B01428 HIP HING SECURITIES LTD 2,000
188 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000
189 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
190 B01773 TOYO SECURITIES ASIA LTD 2,000
191 B01416 VC BROKERAGE LTD 2,000
192 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,900
193 B01789 HO FUNG SHARES INVESTMENT LTD 1,800
194 B01962 CHINA SECURITIES (INTERNATIONAL) 1,770
195 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,600
196 B01669 FIRST SECURITIES (HK) LTD 1,500
197 B01684 WANG ON SECURITIES LTD 1,500
198 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,500
199 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
200 B01809 CHINA SYSTEM SECURITIES LTD 1,000
201 B01373 CHRISTFUND SECURITIES LTD 1,000
202 B01547 KWOK HING SECURITIES LTD 1,000
203 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
205 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 600
206 B02120 LIVERMORE HOLDINGS LTD 500
207 B02002 SEAZEN RESOURCES SECURITIES LTD 500
208 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400
209 B02032 FORTHRIGHT SECURITIES CO LTD 90
210 B01978 FOUNDER SECURITIES (HONG KONG) LTD 90
211 B02019 GEO SECURITIES LTD 20
212 B01857 KAISA FINANCIAL GROUP CO LTD 20
213 B01685 ARK SECURITIES (HONG KONG) LTD 10
214 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10
215 B02093 UPMAX SECURITIES LTD 10
216 None HONG KONG SECURITIES CLEARING CO. LTD. 3

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top