CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7376  2024-07-23    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 1,981,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,716,200
3 B01555 ABN AMRO CLEARING HONG KONG LTD 851,800
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520,000
5 B01904 VALUABLE CAPITAL LTD 469,200
6 B02195 LONG BRIDGE HK LTD 246,300
7 B01584 CHIEF SECURITIES LTD 208,400
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 125,300
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,900
11 B02175 WEBULL SECURITIES LTD 92,300
12 B02159 USMART SECURITIES LTD 80,900
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,400
14 B01610 KGI ASIA LTD 62,200
15 C00042 CMB WING LUNG BANK LTD 60,600
16 B01843 TELECOM KING SECURITIES LTD 41,600
17 C00088 CHINA MERCHANTS BANK CO LTD 33,400
18 B01967 YUNFENG SECURITIES LTD 30,000
19 B01814 WELL LINK SECURITIES LTD 29,300
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,700
22 C00015 DBS BANK (HONG KONG) LTD 22,200
23 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,500
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000
25 B01252 CORPORATE BROKERS LTD 19,000
26 B01373 CHRISTFUND SECURITIES LTD 15,000
27 B01289 SOUTH CHINA SECURITIES LTD 15,000
28 B01497 SINOPAC SECURITIES (ASIA) LTD 11,700
29 B02116 MOUETTE SECURITIES CO LTD 11,100
30 B02047 EDDID SECURITIES AND FUTURES LTD 11,000
31 B01673 FULBRIGHT SECURITIES LTD 10,700
32 B01925 BMI SECURITIES LTD 10,000
33 C00093 BNP PARIBAS 10,000
34 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
35 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
37 B01585 SINO GRADE SECURITIES LTD 10,000
38 B01963 TFI SECURITIES AND FUTURES LTD 9,300
39 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,600
41 B02120 LIVERMORE HOLDINGS LTD 7,500
42 B01119 CELESTIAL SECURITIES LTD 6,100
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
44 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
45 C00033 BANK OF CHINA (HONG KONG) LTD 4,500
46 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
47 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
48 B02114 THEIA SECURITIES LTD 3,000
49 B01459 IFAST SECURITIES (HK) LTD 2,900
50 B01659 CHEER UNION SECURITIES LTD 2,000
51 B01423 PRUDENTIAL BROKERAGE LTD 2,000
52 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,700
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700
54 B02206 ZIRCON SECURITIES (HK) LTD 1,500
55 B01356 DELTA ASIA SECURITIES LTD 1,400
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
57 B01427 TSE'S SECURITIES LTD 1,000
58 B02102 ZINVEST GLOBAL LTD 1,000
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400
61 C00010 CITIBANK N.A. 300
62 B01445 VICTORY SECURITIES CO LTD 200
63 B01556 LUK FOOK SECURITIES (HK) LTD 100
64 B02091 STAR RIVER SECURITIES LTD 100

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