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 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 94,090,460
2 C00019 THE HONGKONG AND SHANGHAI BANKING 81,724,811
3 B01284 HANG SENG SECURITIES LTD 53,604,870
4 B01955 FUTU SECURITIES INTERNATIONAL 35,866,490
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,685,930
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,948,770
7 B01130 BOCI SECURITIES LTD 19,755,660
8 B01727 ICBC (ASIA) SECURITIES LTD 15,767,560
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,398,350
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,102,020
11 B01695 DAH SING SECURITIES LTD 8,842,250
12 C00015 DBS BANK (HONG KONG) LTD 7,349,990
13 B01904 VALUABLE CAPITAL LTD 6,273,290
14 C00042 CMB WING LUNG BANK LTD 6,172,545
15 C00010 CITIBANK N.A. 5,775,526
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,291,030
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,080,350
18 C00028 NANYANG COMMERCIAL BANK LTD 4,923,420
19 B01183 CHONG HING SECURITIES LTD 4,881,740
20 B01555 ABN AMRO CLEARING HONG KONG LTD 4,466,780
21 C00003 THE BANK OF EAST ASIA LTD 4,214,790
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,023,180
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,020,560
24 B01118 EAST ASIA SECURITIES CO LTD 3,722,260
25 B01584 CHIEF SECURITIES LTD 3,577,080
26 B01610 KGI ASIA LTD 3,541,940
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,288,100
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,835,960
29 B01813 CCB INTERNATIONAL SECURITIES LTD 2,424,630
30 C00048 CHIYU BANKING CORPORATION LTD 2,299,350
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,217,630
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,210,300
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,208,790
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,114,870
35 B02132 BOOM SECURITIES (H.K.) LTD 2,110,270
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,967,100
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,901,200
38 C00088 CHINA MERCHANTS BANK CO LTD 1,828,260
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,783,870
40 B02195 LONG BRIDGE HK LTD 1,643,810
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,491,000
42 B01814 WELL LINK SECURITIES LTD 1,230,490
43 B01673 FULBRIGHT SECURITIES LTD 1,152,190
44 B01161 UBS SECURITIES HONG KONG LTD 1,130,680
45 B01401 MEGABASE SECURITIES LTD 1,122,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,050,620
47 C00093 BNP PARIBAS 1,029,121
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 875,360
49 B01423 PRUDENTIAL BROKERAGE LTD 873,590
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 827,910
51 B01686 FIRST SHANGHAI SECURITIES LTD 709,950
52 B01272 FB SECURITIES (HONG KONG) LTD 694,200
53 B01427 TSE'S SECURITIES LTD 689,300
54 B01885 HAFOO SECURITIES LTD 664,910
55 B01298 GET NICE SECURITIES LTD 659,290
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 650,000
57 B01585 SINO GRADE SECURITIES LTD 612,800
58 B02091 STAR RIVER SECURITIES LTD 586,020
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 578,930
60 B01497 SINOPAC SECURITIES (ASIA) LTD 558,300
61 B01843 TELECOM KING SECURITIES LTD 497,730
62 B01119 CELESTIAL SECURITIES LTD 483,050
63 B01546 WO FUNG SECURITIES CO LTD 464,400
64 B02159 USMART SECURITIES LTD 432,090
65 B01356 DELTA ASIA SECURITIES LTD 410,350
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 406,820
67 B01700 REALINK FINANCIAL TRADE LTD 391,150
68 B02175 WEBULL SECURITIES LTD 361,990
69 B01252 CORPORATE BROKERS LTD 360,750
70 B01875 GUODU SECURITIES (HONG KONG) LTD 351,400
71 C00041 OCBC BANK (HONG KONG) LTD 346,130
72 C00016 DBS BANK LTD 336,800
73 B01556 LUK FOOK SECURITIES (HK) LTD 317,570
74 B01450 DL BROKERAGE LTD 315,500
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 310,920
76 B01264 MIB SECURITIES (HONG KONG) LTD 305,120
77 B01184 QUAM SECURITIES LTD 297,400
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 288,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 279,870
80 B01338 EMPEROR SECURITIES LTD 277,680
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 268,200
82 B01940 SOFI SECURITIES (HONG KONG) LTD 212,720
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 187,700
84 C00018 HANG SENG BANK LTD 181,890
85 B01444 YUEXING SECURITIES COMPANY LTD 168,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 167,000
87 B01564 ABCI SECURITIES CO LTD 161,300
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,680
89 B01977 ZHONGCAI SECURITIES LTD 160,000
90 B01481 NEW REGION SECURITIES CO LTD 156,000
91 B01459 IFAST SECURITIES (HK) LTD 151,820
92 B01588 LEI SHING HONG SECURITIES LTD 149,000
93 B01351 WING FUNG SECURITIES LTD 138,060
94 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 135,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 131,130
96 B01343 CELETIO INVESTMENTS LTD 127,300
97 B01275 SANFULL SECURITIES LTD 127,000
98 B01209 MASON SECURITIES LTD 113,080
99 B01173 RIFA SECURITIES LTD 112,500
100 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 108,000
101 B01289 SOUTH CHINA SECURITIES LTD 99,700
102 B01523 EVER-LONG SECURITIES CO LTD 98,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,220
104 B02047 EDDID SECURITIES AND FUTURES LTD 77,750
105 B01769 ONE CHINA SECURITIES LTD 76,735
106 B02078 AFFLUX SECURITIES LTD 75,000
107 B01253 STOCKWELL SECURITIES LTD 69,500
108 B01123 HING WONG SECURITIES LTD 69,100
109 B01158 SOLID KING SECURITIES LTD 68,000
110 B01277 BRADBURY SECURITIES LTD 66,000
111 B02085 JOY RICH SECURITIES INVESTMENT LTD 63,000
112 B01714 HEAD & SHOULDERS SECURITIES LTD 62,600
113 B02075 INNOVAX SECURITIES LTD 60,800
114 B01439 TAI TAK SECURITIES (ASIA) LTD 59,900
115 B02102 ZINVEST GLOBAL LTD 58,580
116 B01213 MONEYMORE SECURITIES LTD 57,500
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,380
118 B01514 KARL-THOMSON SECURITIES CO LTD 50,430
119 B01962 CHINA SECURITIES (INTERNATIONAL) 46,370
120 B01551 YUE XIU SECURITIES CO LTD 42,000
121 B01963 TFI SECURITIES AND FUTURES LTD 41,870
122 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 40,000
123 B01340 LEHIN SECURITIES LTD 39,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 34,500
126 B01129 WOCOM SECURITIES LTD 33,550
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,210
128 B01705 HENIK SECURITIES LTD 27,500
129 B01373 CHRISTFUND SECURITIES LTD 26,000
130 B01615 KAM FAI SECURITIES CO LTD 24,000
131 B01425 WELLFULL SECURITIES CO LTD 22,800
132 B01788 SUNRISE SECURITIES LTD 22,000
133 B01941 CENTALINE SECURITIES LTD 21,600
134 B01696 HANTEC SECURITIES CO LTD 21,400
135 B01483 BULLISH SECURITIES LTD 20,000
136 B01230 GAOYU SECURITIES LIMITED 20,000
137 B01471 GREAT BAY SECURITIES LTD 20,000
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
139 B02120 LIVERMORE HOLDINGS LTD 19,600
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,500
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 19,040
142 B01271 HANG TAI SECURITIES LTD 19,000
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,500
144 B01936 MIGHTY BROKERAGE (ASIA) LTD 17,900
145 B01567 PRIME SECURITIES LTD 17,000
146 B01915 METAVERSE SECURITIES LTD 16,450
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000
148 B02092 I WIN SECURITIES LTD 15,900
149 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,000
150 B02004 INNOVATION SECURITIES CO LTD 15,000
151 B01246 ROCTEC SECURITIES CO LTD 15,000
152 B01938 CHINA INDUSTRIAL SECURITIES 14,140
153 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 14,000
154 B01328 BAN HIN SECURITIES CO LTD 12,000
155 B02151 SOLITON SECURITIES LTD 11,000
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,500
157 B01967 YUNFENG SECURITIES LTD 10,300
158 B01519 GOOD HARVEST SECURITIES CO LTD 10,240
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,200
160 B01659 CHEER UNION SECURITIES LTD 10,000
161 B01438 KINGSTON SECURITIES LTD 10,000
162 B01224 MERRILL LYNCH FAR EAST LTD 10,000
163 B01886 CNI SECURITIES GROUP LTD 9,000
164 B01494 AUDREY CHOW SECURITIES LTD 8,300
165 B01433 HING WAI ALLIED SECURITIES LTD 8,000
166 B01320 LUEN FAT SECURITIES CO LTD 8,000
167 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
168 B01324 FUNDERSTONE SECURITIES LTD 7,000
169 B02163 GOLDEN EAGLE BROKERAGE LTD 7,000
170 B01511 TAT LEE SECURITIES CO LTD 7,000
171 B02032 FORTHRIGHT SECURITIES CO LTD 6,490
172 B01762 DBS VICKERS (HONG KONG) LTD 6,200
173 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,140
174 B01716 ORIENT SECURITIES LTD 6,000
175 B01922 SUN SECURITIES LTD 6,000
176 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,300
177 B01540 UPBEST SECURITIES CO LTD 5,000
178 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,460
179 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,100
180 B02065 FORTUNE ORIGIN SECURITIES LTD 4,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
182 B01416 VC BROKERAGE LTD 4,000
183 B01577 YF SECURITIES CO LTD 4,000
184 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,700
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,200
186 B01767 NEW GALA SECURITIES CO LTD 3,000
187 B02056 RUIBANG SECURITIES LTD 3,000
188 B01509 UNICORN SECURITIES CO LTD 3,000
189 B01407 WIN WONG SECURITIES LTD 3,000
190 B02068 CANFIELD SECURITIES CO LTD 2,200
191 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
192 B01773 TOYO SECURITIES ASIA LTD 2,000
193 B02206 ZIRCON SECURITIES (HK) LTD 2,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 1,800
195 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500
196 B01669 FIRST SECURITIES (HK) LTD 1,500
197 B01809 CHINA SYSTEM SECURITIES LTD 1,000
198 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000
200 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 750
201 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400
202 B01978 FOUNDER SECURITIES (HONG KONG) LTD 90
203 B02093 UPMAX SECURITIES LTD 50
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 39
205 B02019 GEO SECURITIES LTD 20
206 B01857 KAISA FINANCIAL GROUP CO LTD 20
207 B01685 ARK SECURITIES (HONG KONG) LTD 10
208 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10
209 None HONG KONG SECURITIES CLEARING CO. LTD. 3

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