CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7500  2019-05-28    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 425,899,169
2 C00033 BANK OF CHINA (HONG KONG) LTD 364,443,900
3 C00019 THE HONGKONG AND SHANGHAI BANKING 334,893,740
4 B01284 HANG SENG SECURITIES LTD 224,504,930
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 177,548,500
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,362,550
7 B01130 BOCI SECURITIES LTD 123,569,700
8 B01727 ICBC (ASIA) SECURITIES LTD 69,220,700
9 B01695 DAH SING SECURITIES LTD 51,829,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,198,600
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,980,500
12 C00042 CMB WING LUNG BANK LTD 45,879,400
13 B01555 ABN AMRO CLEARING HONG KONG LTD 43,519,700
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,489,400
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,599,600
16 C00037 SHANGHAI COMMERCIAL BANK LTD 28,120,800
17 C00003 THE BANK OF EAST ASIA LTD 28,047,800
18 B01183 CHONG HING SECURITIES LTD 27,939,300
19 C00010 CITIBANK N.A. 26,353,601
20 C00015 DBS BANK (HONG KONG) LTD 25,284,000
21 C00093 BNP PARIBAS 23,693,923
22 B01584 CHIEF SECURITIES LTD 23,222,700
23 B01904 VALUABLE CAPITAL LTD 19,998,900
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,993,600
25 B01118 EAST ASIA SECURITIES CO LTD 16,856,900
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,867,700
27 C00028 NANYANG COMMERCIAL BANK LTD 15,669,300
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,159,200
29 B02195 LONG BRIDGE HK LTD 14,614,200
30 C00048 CHIYU BANKING CORPORATION LTD 12,986,500
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,575,700
32 B01610 KGI ASIA LTD 10,679,600
33 B01353 UOB KAY HIAN (HONG KONG) LTD 10,571,700
34 C00016 DBS BANK LTD 9,942,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,839,500
36 B01814 WELL LINK SECURITIES LTD 9,106,200
37 B01161 UBS SECURITIES HONG KONG LTD 8,869,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,535,000
39 B01813 CCB INTERNATIONAL SECURITIES LTD 7,852,200
40 B01673 FULBRIGHT SECURITIES LTD 7,712,100
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,663,500
42 B02132 BOOM SECURITIES (H.K.) LTD 7,629,000
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,608,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,187,300
45 B01272 FB SECURITIES (HONG KONG) LTD 5,798,400
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,553,600
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,250,600
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,739,400
49 B02037 KAI YIN SECURITIES LTD 4,020,600
50 B01459 IFAST SECURITIES (HK) LTD 3,977,400
51 B01940 SOFI SECURITIES (HONG KONG) LTD 3,812,200
52 B02159 USMART SECURITIES LTD 3,756,600
53 B02175 WEBULL SECURITIES LTD 3,332,900
54 B01885 HAFOO SECURITIES LTD 3,002,200
55 B01423 PRUDENTIAL BROKERAGE LTD 2,840,500
56 B01252 CORPORATE BROKERS LTD 2,818,900
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,754,800
58 B01209 MASON SECURITIES LTD 2,563,600
59 B01338 EMPEROR SECURITIES LTD 2,559,800
60 B01843 TELECOM KING SECURITIES LTD 2,322,400
61 C00088 CHINA MERCHANTS BANK CO LTD 2,108,600
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,930,800
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,853,400
64 B02215 JIN YI FINANCIAL GROUP LTD 1,822,000
65 B01119 CELESTIAL SECURITIES LTD 1,727,800
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,684,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 1,476,500
68 B01588 LEI SHING HONG SECURITIES LTD 1,331,400
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,282,700
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,250,800
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,226,000
72 B01356 DELTA ASIA SECURITIES LTD 1,218,700
73 B01298 GET NICE SECURITIES LTD 1,199,600
74 B01564 ABCI SECURITIES CO LTD 1,127,500
75 B01264 MIB SECURITIES (HONG KONG) LTD 1,084,700
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,079,900
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,069,000
78 B01977 ZHONGCAI SECURITIES LTD 1,030,000
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000
80 B01173 RIFA SECURITIES LTD 957,000
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 955,000
82 B01666 GLORY SUN SECURITIES LTD 941,000
83 B01373 CHRISTFUND SECURITIES LTD 894,000
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 857,500
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 856,100
86 B01700 REALINK FINANCIAL TRADE LTD 814,300
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 747,100
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 698,400
89 B01289 SOUTH CHINA SECURITIES LTD 677,500
90 B01604 WANHAI SECURITIES (HK) LTD 669,700
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 656,000
92 B02032 FORTHRIGHT SECURITIES CO LTD 650,500
93 B02028 SORRENTO SECURITIES LTD 650,000
94 B02102 ZINVEST GLOBAL LTD 644,500
95 B01351 WING FUNG SECURITIES LTD 627,100
96 B01275 SANFULL SECURITIES LTD 599,000
97 B01551 YUE XIU SECURITIES CO LTD 594,800
98 B01769 ONE CHINA SECURITIES LTD 573,842
99 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 553,400
100 B01592 PLATINUM BROKING CO LTD 550,000
101 B01340 LEHIN SECURITIES LTD 523,000
102 B01941 CENTALINE SECURITIES LTD 514,000
103 B01184 QUAM SECURITIES LTD 498,400
104 B01523 EVER-LONG SECURITIES CO LTD 464,600
105 B01585 SINO GRADE SECURITIES LTD 425,400
106 C00018 HANG SENG BANK LTD 411,200
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 410,000
108 B01470 HUNG SING SECURITIES LTD 400,000
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 397,600
110 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 390,900
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 389,000
112 B01525 KEE CHEONG SECURITIES CO LTD 378,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 376,300
114 B01450 DL BROKERAGE LTD 363,000
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 352,000
116 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 343,000
117 B01433 HING WAI ALLIED SECURITIES LTD 333,000
118 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 332,500
119 B01481 NEW REGION SECURITIES CO LTD 329,400
120 B01445 VICTORY SECURITIES CO LTD 320,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 272,700
122 B01714 HEAD & SHOULDERS SECURITIES LTD 272,000
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 270,000
124 B02038 WEST BULL SECURITIES LTD 270,000
125 B02176 PING AN SECURITIES (HONG KONG) CO LTD 265,900
126 B02078 AFFLUX SECURITIES LTD 250,400
127 B01546 WO FUNG SECURITIES CO LTD 247,000
128 B01915 METAVERSE SECURITIES LTD 246,900
129 B02206 ZIRCON SECURITIES (HK) LTD 233,200
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 229,800
131 B01198 PO KAY SECURITIES & SHARES CO LTD 228,800
132 B01510 ORIENTAL PATRON SECURITIES LTD 227,900
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 225,000
134 B01567 PRIME SECURITIES LTD 214,900
135 B01511 TAT LEE SECURITIES CO LTD 214,000
136 B01324 FUNDERSTONE SECURITIES LTD 212,400
137 B01962 CHINA SECURITIES (INTERNATIONAL) 205,000
138 B01427 TSE'S SECURITIES LTD 181,200
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 174,000
140 B01328 BAN HIN SECURITIES CO LTD 173,800
141 B02091 STAR RIVER SECURITIES LTD 159,800
142 B01253 STOCKWELL SECURITIES LTD 155,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 152,000
144 B01401 MEGABASE SECURITIES LTD 150,000
145 B01938 CHINA INDUSTRIAL SECURITIES 147,900
146 B01788 SUNRISE SECURITIES LTD 141,000
147 B01277 BRADBURY SECURITIES LTD 140,000
148 B01696 HANTEC SECURITIES CO LTD 134,800
149 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,500
150 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 130,000
152 B02108 WK SECURITIES LTD 130,000
153 B01963 TFI SECURITIES AND FUTURES LTD 120,100
154 B01615 KAM FAI SECURITIES CO LTD 120,000
155 B01129 WOCOM SECURITIES LTD 116,800
156 B01455 NATIONAL RESOURCES SECURITIES LTD 111,000
157 B01783 FREDDY CO LTD 105,000
158 B01680 SUCCESS SECURITIES LTD 105,000
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,900
160 B01343 CELETIO INVESTMENTS LTD 100,000
161 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000
162 B01759 WINLAND WEALTH MANAGEMENT LTD 95,000
163 B02047 EDDID SECURITIES AND FUTURES LTD 89,700
164 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 85,400
165 B01425 WELLFULL SECURITIES CO LTD 85,000
166 C00026 CHONG HING BANK LTD 80,000
167 B01231 WINNER INTERNATIONAL SECURITIES LTD 77,000
168 B01416 VC BROKERAGE LTD 75,000
169 B01230 GAOYU SECURITIES LIMITED 70,200
170 B01123 HING WONG SECURITIES LTD 70,000
171 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 70,000
172 B01246 ROCTEC SECURITIES CO LTD 70,000
173 B01653 WAI MAN STOCK & SHARES CO LTD 70,000
174 B01267 WINFULL SECURITIES LTD 70,000
175 B01809 CHINA SYSTEM SECURITIES LTD 66,000
176 B02120 LIVERMORE HOLDINGS LTD 65,500
177 B01659 CHEER UNION SECURITIES LTD 65,000
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 61,400
179 B01857 KAISA FINANCIAL GROUP CO LTD 61,000
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,045
181 B01669 FIRST SECURITIES (HK) LTD 60,000
182 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 60,000
183 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 59,600
184 B01158 SOLID KING SECURITIES LTD 59,500
185 B01320 LUEN FAT SECURITIES CO LTD 55,000
186 B01141 FE SECURITIES LTD 52,000
187 B01685 ARK SECURITIES (HONG KONG) LTD 50,000
188 B01294 CS WEALTH SECURITIES LTD 50,000
189 B01716 ORIENT SECURITIES LTD 50,000
190 B02158 DT SECURITIES & FUTURES CO. LTD 45,000
191 B01795 RAFFAELLO SECURITIES (HK) LTD 45,000
192 B01767 NEW GALA SECURITIES CO LTD 41,000
193 B01292 ALPHA SECURITIES CO LTD 40,000
194 B01964 HALCYON SECURITIES LTD 40,000
195 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000
196 B01754 ASIA PACIFIC SECURITIES LTD 30,000
197 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
199 B01213 MONEYMORE SECURITIES LTD 30,000
200 B01705 HENIK SECURITIES LTD 28,000
201 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500
202 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
203 B01974 ARISTO SECURITIES LTD 25,000
204 B01509 UNICORN SECURITIES CO LTD 25,000
205 B01271 HANG TAI SECURITIES LTD 24,000
206 B01080 VMS SECURITIES LTD 22,800
207 B01794 INTERCONTINENT SECURITIES CO LTD 22,000
208 B02183 SPDB INTERNATIONAL SECURITIES LTD 21,800
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
210 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000
211 B01540 UPBEST SECURITIES CO LTD 20,000
212 B01458 YICKO SECURITIES LTD 20,000
213 B01601 CSC SECURITIES (HK) LTD 16,000
214 B01967 YUNFENG SECURITIES LTD 15,400
215 B02180 PLUTUS SECURITIES LTD 15,000
216 B02075 INNOVAX SECURITIES LTD 14,500
217 B01660 GRANSING SECURITIES CO., LIMITED 14,000
218 B02056 RUIBANG SECURITIES LTD 13,100
219 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,100
220 B01762 DBS VICKERS (HONG KONG) LTD 12,000
221 B01988 KOALA SECURITIES LTD 12,000
222 B02096 AFG SECURITIES LTD 10,000
223 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
224 B01494 AUDREY CHOW SECURITIES LTD 10,000
225 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000
226 B01995 GARY CHENG SECURITIES LTD 10,000
227 B02134 HOPE SECURITIES LTD 10,000
228 B01438 KINGSTON SECURITIES LTD 10,000
229 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
230 B01785 PARTNERS CAPITAL SECURITIES LTD 9,300
231 B01686 FIRST SHANGHAI SECURITIES LTD 8,200
232 B01886 CNI SECURITIES GROUP LTD 6,000
233 B01833 CTBC ASIA LTD 6,000
234 B01724 RAMON INVESTMENT CO LTD 6,000
235 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
236 B02009 GOLDEN RICH SECURITIES LTD 5,300
237 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,000
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
239 B01326 KING SUN SECURITIES LTD 5,000
240 B01875 GUODU SECURITIES (HONG KONG) LTD 4,600
241 B02151 SOLITON SECURITIES LTD 4,100
242 B01308 M&F ASSET MANAGEMENT LTD 4,000
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,500
244 B01444 YUEXING SECURITIES COMPANY LTD 2,000
245 B02019 GEO SECURITIES LTD 1,900
246 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900
247 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500
248 B02219 TRADEGO MARKETS LIMITED 500
249 B02221 AACAT FINTECH LTD 400
250 B01923 RUISEN PORT SECURITIES LTD 100

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