CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7300  2017-03-14    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 6,874,000
2 B01955 FUTU SECURITIES INTERNATIONAL 5,527,600
3 B01161 UBS SECURITIES HONG KONG LTD 5,215,100
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,586,109
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,231,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,902,150
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,697,500
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,214,600
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,123,900
11 B01284 HANG SENG SECURITIES LTD 1,036,200
12 B01759 WINLAND WEALTH MANAGEMENT LTD 658,100
13 B01130 BOCI SECURITIES LTD 599,700
14 C00028 NANYANG COMMERCIAL BANK LTD 573,000
15 C00042 CMB WING LUNG BANK LTD 559,200
16 B01610 KGI ASIA LTD 544,400
17 B02195 LONG BRIDGE HK LTD 474,800
18 C00010 CITIBANK N.A. 407,101
19 B01183 CHONG HING SECURITIES LTD 400,600
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 386,900
21 B01584 CHIEF SECURITIES LTD 380,000
22 B01695 DAH SING SECURITIES LTD 354,700
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 351,400
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 329,600
25 B01727 ICBC (ASIA) SECURITIES LTD 317,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,000
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 258,700
28 B01118 EAST ASIA SECURITIES CO LTD 167,200
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 161,000
30 B01814 WELL LINK SECURITIES LTD 159,100
31 B01459 IFAST SECURITIES (HK) LTD 155,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,800
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 145,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,600
35 C00093 BNP PARIBAS 130,400
36 C00015 DBS BANK (HONG KONG) LTD 130,000
37 C00016 DBS BANK LTD 120,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 112,500
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,100
40 B02175 WEBULL SECURITIES LTD 109,600
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,800
42 B01458 YICKO SECURITIES LTD 103,600
43 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000
44 B01885 HAFOO SECURITIES LTD 84,600
45 B02159 USMART SECURITIES LTD 83,200
46 B01904 VALUABLE CAPITAL LTD 71,000
47 C00088 CHINA MERCHANTS BANK CO LTD 69,500
48 C00105 AGRICULTURAL BANK OF CHINA LTD 60,000
49 C00003 THE BANK OF EAST ASIA LTD 59,000
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,800
51 B01353 UOB KAY HIAN (HONG KONG) LTD 56,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,100
53 B01940 SOFI SECURITIES (HONG KONG) LTD 45,600
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,200
55 C00048 CHIYU BANKING CORPORATION LTD 33,500
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,200
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,100
58 B02102 ZINVEST GLOBAL LTD 29,800
59 B01673 FULBRIGHT SECURITIES LTD 27,800
60 B01669 FIRST SECURITIES (HK) LTD 22,000
61 B01119 CELESTIAL SECURITIES LTD 18,000
62 B01588 LEI SHING HONG SECURITIES LTD 18,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
64 B02120 LIVERMORE HOLDINGS LTD 13,700
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000
66 B01967 YUNFENG SECURITIES LTD 12,200
67 C00018 HANG SENG BANK LTD 12,000
68 B01123 HING WONG SECURITIES LTD 12,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
71 B01252 CORPORATE BROKERS LTD 11,000
72 B01470 HUNG SING SECURITIES LTD 11,000
73 B01523 EVER-LONG SECURITIES CO LTD 10,000
74 B01433 HING WAI ALLIED SECURITIES LTD 10,000
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,500
78 B01129 WOCOM SECURITIES LTD 7,500
79 B01963 TFI SECURITIES AND FUTURES LTD 6,700
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
81 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500
82 B01427 TSE'S SECURITIES LTD 5,000
83 B01272 FB SECURITIES (HONG KONG) LTD 4,800
84 B01213 MONEYMORE SECURITIES LTD 4,200
85 B01992 CHINA CIFCO SECURITIES CO LTD 4,000
86 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
87 B01762 DBS VICKERS (HONG KONG) LTD 3,600
88 B02111 ZHONG XIANG SECURITIES LTD 3,500
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000
90 B01289 SOUTH CHINA SECURITIES LTD 2,500
91 B02132 BOOM SECURITIES (H.K.) LTD 2,300
92 B01923 RUISEN PORT SECURITIES LTD 1,700
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,700
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
95 B02032 FORTHRIGHT SECURITIES CO LTD 1,100
96 B01373 CHRISTFUND SECURITIES LTD 1,000
97 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
98 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
100 B02206 ZIRCON SECURITIES (HK) LTD 800
101 B01915 METAVERSE SECURITIES LTD 400
102 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
103 B01445 VICTORY SECURITIES CO LTD 300
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200
105 B01184 QUAM SECURITIES LTD 200
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
107 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 100
108 B01843 TELECOM KING SECURITIES LTD 100
109 B01351 WING FUNG SECURITIES LTD 100
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 99
111 B01769 ONE CHINA SECURITIES LTD 41

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