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

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 7552  2020-12-10    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 941,968,600
2 B01955 FUTU SECURITIES INTERNATIONAL 940,871,306
3 C00019 THE HONGKONG AND SHANGHAI BANKING 573,061,034
4 B01130 BOCI SECURITIES LTD 330,367,900
5 B01284 HANG SENG SECURITIES LTD 318,551,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 317,133,200
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 259,066,700
8 B01727 ICBC (ASIA) SECURITIES LTD 189,782,800
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 169,339,497
10 C00010 CITIBANK N.A. 165,378,505
11 B01555 ABN AMRO CLEARING HONG KONG LTD 119,679,000
12 B02195 LONG BRIDGE HK LTD 79,460,652
13 B01695 DAH SING SECURITIES LTD 77,054,000
14 B01901 CMB INTERNATIONAL SECURITIES LTD 76,686,600
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,666,800
16 B01183 CHONG HING SECURITIES LTD 72,239,900
17 C00042 CMB WING LUNG BANK LTD 70,583,200
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,404,200
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,786,400
20 C00093 BNP PARIBAS 52,214,138
21 C00028 NANYANG COMMERCIAL BANK LTD 50,179,800
22 C00037 SHANGHAI COMMERCIAL BANK LTD 47,687,200
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,321,500
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,800,000
25 B01814 WELL LINK SECURITIES LTD 43,424,600
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,694,200
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,483,320
28 B01584 CHIEF SECURITIES LTD 41,565,600
29 C00003 THE BANK OF EAST ASIA LTD 35,437,300
30 C00015 DBS BANK (HONG KONG) LTD 34,246,900
31 B01813 CCB INTERNATIONAL SECURITIES LTD 33,703,500
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,620,700
33 C00048 CHIYU BANKING CORPORATION LTD 28,558,100
34 C00088 CHINA MERCHANTS BANK CO LTD 26,103,900
35 B01118 EAST ASIA SECURITIES CO LTD 24,791,400
36 B01904 VALUABLE CAPITAL LTD 23,161,375
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,347,900
38 B01459 IFAST SECURITIES (HK) LTD 21,744,600
39 B02159 USMART SECURITIES LTD 19,578,955
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,156,000
41 B01161 UBS SECURITIES HONG KONG LTD 18,594,207
42 B01353 UOB KAY HIAN (HONG KONG) LTD 18,474,400
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,690,500
44 B01885 HAFOO SECURITIES LTD 15,886,800
45 C00016 DBS BANK LTD 14,621,600
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,451,900
47 B02102 ZINVEST GLOBAL LTD 13,999,300
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,965,700
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,567,700
50 B02132 BOOM SECURITIES (H.K.) LTD 12,250,300
51 B01423 PRUDENTIAL BROKERAGE LTD 11,997,700
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,388,100
53 B01673 FULBRIGHT SECURITIES LTD 11,129,700
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,965,600
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,676,300
56 B02175 WEBULL SECURITIES LTD 10,157,500
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,547,800
58 B01610 KGI ASIA LTD 9,123,900
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,011,700
60 B02215 JIN YI FINANCIAL GROUP LTD 8,590,000
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,829,400
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,272,400
63 B01338 EMPEROR SECURITIES LTD 6,065,400
64 B01272 FB SECURITIES (HONG KONG) LTD 5,740,600
65 B01843 TELECOM KING SECURITIES LTD 5,317,700
66 B02037 KAI YIN SECURITIES LTD 5,220,000
67 B01940 SOFI SECURITIES (HONG KONG) LTD 5,037,600
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,852,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 4,634,100
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,432,300
71 B01275 SANFULL SECURITIES LTD 4,357,500
72 B01576 SIU ON SECURITIES LTD 4,350,000
73 B01119 CELESTIAL SECURITIES LTD 4,334,900
74 B02032 FORTHRIGHT SECURITIES CO LTD 3,780,400
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,714,000
76 B01356 DELTA ASIA SECURITIES LTD 3,570,500
77 B01788 SUNRISE SECURITIES LTD 3,555,000
78 B01328 BAN HIN SECURITIES CO LTD 3,165,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 3,014,500
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,947,000
81 B02091 STAR RIVER SECURITIES LTD 2,902,600
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,770,000
83 B01252 CORPORATE BROKERS LTD 2,765,000
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,536,600
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,339,700
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,329,000
87 B01173 RIFA SECURITIES LTD 2,301,100
88 B01123 HING WONG SECURITIES LTD 2,050,000
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,005,100
90 B01585 SINO GRADE SECURITIES LTD 1,856,800
91 B01938 CHINA INDUSTRIAL SECURITIES 1,831,900
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,622,700
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,530,000
94 B01963 TFI SECURITIES AND FUTURES LTD 1,514,200
95 B01351 WING FUNG SECURITIES LTD 1,502,800
96 B01298 GET NICE SECURITIES LTD 1,463,800
97 B01941 CENTALINE SECURITIES LTD 1,462,100
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,392,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,387,600
100 B01340 LEHIN SECURITIES LTD 1,366,000
101 B01511 TAT LEE SECURITIES CO LTD 1,357,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,296,000
103 B01564 ABCI SECURITIES CO LTD 1,237,000
104 B01267 WINFULL SECURITIES LTD 1,230,000
105 C00074 DEUTSCHE BANK AG 1,200,000
106 B01439 TAI TAK SECURITIES (ASIA) LTD 1,179,600
107 B01666 GLORY SUN SECURITIES LTD 1,121,200
108 B01588 LEI SHING HONG SECURITIES LTD 1,112,000
109 B01425 WELLFULL SECURITIES CO LTD 1,091,700
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,051,900
111 B01705 HENIK SECURITIES LTD 1,027,000
112 B01857 KAISA FINANCIAL GROUP CO LTD 1,000,000
113 B01264 MIB SECURITIES (HONG KONG) LTD 999,200
114 B02120 LIVERMORE HOLDINGS LTD 985,200
115 B01433 HING WAI ALLIED SECURITIES LTD 965,000
116 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 940,600
117 B01514 KARL-THOMSON SECURITIES CO LTD 940,000
118 B01184 QUAM SECURITIES LTD 836,600
119 B01700 REALINK FINANCIAL TRADE LTD 824,300
120 B01209 MASON SECURITIES LTD 806,000
121 B01993 CROSBY SECURITIES LTD 800,000
122 B01470 HUNG SING SECURITIES LTD 753,000
123 B01427 TSE'S SECURITIES LTD 749,000
124 B01289 SOUTH CHINA SECURITIES LTD 725,600
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 724,100
126 B02047 EDDID SECURITIES AND FUTURES LTD 721,800
127 B01962 CHINA SECURITIES (INTERNATIONAL) 710,400
128 B01445 VICTORY SECURITIES CO LTD 684,300
129 B01853 CMBC SECURITIES CO LTD 650,000
130 B01958 TOPAZ FINANCIAL GROUP LTD 644,000
131 B01696 HANTEC SECURITIES CO LTD 619,100
132 B01373 CHRISTFUND SECURITIES LTD 618,200
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 600,300
134 B01977 ZHONGCAI SECURITIES LTD 600,000
135 B01129 WOCOM SECURITIES LTD 594,000
136 B02163 GOLDEN EAGLE BROKERAGE LTD 550,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 519,000
138 B01546 WO FUNG SECURITIES CO LTD 510,000
139 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500,000
140 B01230 GAOYU SECURITIES LIMITED 497,500
141 B02206 ZIRCON SECURITIES (HK) LTD 480,500
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 470,200
143 B01324 FUNDERSTONE SECURITIES LTD 442,500
144 B01343 CELETIO INVESTMENTS LTD 433,500
145 B02177 ZHESHANG INTERNATIONAL FINANCIAL 392,100
146 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 391,900
147 B01567 PRIME SECURITIES LTD 378,500
148 B02141 XIN YONGAN INTERNATIONAL SECURITIES 342,900
149 B01401 MEGABASE SECURITIES LTD 335,500
150 B01481 NEW REGION SECURITIES CO LTD 320,000
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 304,100
152 B01886 CNI SECURITIES GROUP LTD 300,000
153 B01525 KEE CHEONG SECURITIES CO LTD 285,000
154 B01523 EVER-LONG SECURITIES CO LTD 284,500
155 B01988 KOALA SECURITIES LTD 270,000
156 B01540 UPBEST SECURITIES CO LTD 270,000
157 B02096 AFG SECURITIES LTD 265,000
158 B01976 FRONTIER CAPITAL MANAGEMENT LTD 260,000
159 B01915 METAVERSE SECURITIES LTD 248,400
160 B01949 GRAND CHINA SECURITIES LTD 240,000
161 B01686 FIRST SHANGHAI SECURITIES LTD 230,800
162 B01685 ARK SECURITIES (HONG KONG) LTD 230,000
163 B01789 HO FUNG SHARES INVESTMENT LTD 230,000
164 B01615 KAM FAI SECURITIES CO LTD 221,000
165 B01669 FIRST SECURITIES (HK) LTD 220,000
166 B01785 PARTNERS CAPITAL SECURITIES LTD 218,200
167 B02085 JOY RICH SECURITIES INVESTMENT LTD 180,000
168 B01389 ZHONGRONG PT SECURITIES LTD 179,600
169 B01416 VC BROKERAGE LTD 175,000
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 174,000
171 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 170,500
172 B01510 ORIENTAL PATRON SECURITIES LTD 170,000
173 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 163,500
174 C00018 HANG SENG BANK LTD 162,000
175 B01450 DL BROKERAGE LTD 161,000
176 B01407 WIN WONG SECURITIES LTD 160,000
177 B01538 MORTON SECURITIES LTD 149,000
178 B01455 NATIONAL RESOURCES SECURITIES LTD 147,000
179 B01213 MONEYMORE SECURITIES LTD 133,000
180 B01447 BETA INTERNATIONAL SECURITIES LIMITED 119,100
181 B02183 SPDB INTERNATIONAL SECURITIES LTD 118,000
182 B01809 CHINA SYSTEM SECURITIES LTD 114,000
183 B02078 AFFLUX SECURITIES LTD 110,000
184 B01756 CHINA SKY SECURITIES LTD 100,000
185 B01680 SUCCESS SECURITIES LTD 100,000
186 B01458 YICKO SECURITIES LTD 100,000
187 B01875 GUODU SECURITIES (HONG KONG) LTD 97,500
188 B01627 SDHG INTERNATIONAL SECURITIES LTD 95,000
189 C00041 OCBC BANK (HONG KONG) LTD 94,100
190 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000
191 B01320 LUEN FAT SECURITIES CO LTD 90,000
192 B01665 WINSOME STOCK CO LTD 90,000
193 B01714 HEAD & SHOULDERS SECURITIES LTD 84,000
194 B01936 MIGHTY BROKERAGE (ASIA) LTD 83,900
195 B01743 CEPA ALLIANCE SECURITIES LTD 80,000
196 B01294 CS WEALTH SECURITIES LTD 75,000
197 B01981 BLUESTONE SECURITIES (HK) CO LTD 72,300
198 B01767 NEW GALA SECURITIES CO LTD 70,000
199 B01158 SOLID KING SECURITIES LTD 70,000
200 B02028 SORRENTO SECURITIES LTD 70,000
201 B01604 WANHAI SECURITIES (HK) LTD 70,000
202 B02068 CANFIELD SECURITIES CO LTD 60,000
203 B01551 YUE XIU SECURITIES CO LTD 52,300
204 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
205 B01141 FE SECURITIES LTD 50,000
206 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
207 B02009 GOLDEN RICH SECURITIES LTD 48,000
208 B01967 YUNFENG SECURITIES LTD 47,400
209 B01350 S. W. WOO & CO LTD 46,000
210 B02093 UPMAX SECURITIES LTD 43,000
211 B01253 STOCKWELL SECURITIES LTD 41,000
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,900
213 B01277 BRADBURY SECURITIES LTD 40,000
214 B01659 CHEER UNION SECURITIES LTD 40,000
215 B01509 UNICORN SECURITIES CO LTD 40,000
216 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 37,000
217 None LAW SAU MAN 30,000
218 B01907 CHINA DEMETER SECURITIES LTD 28,000
219 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 25,800
220 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 25,800
221 B02137 GREENCOURT FINANCIAL CO., LTD 25,000
222 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 25,000
223 B02019 GEO SECURITIES LTD 24,000
224 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 22,600
225 B02056 RUIBANG SECURITIES LTD 20,300
226 B01769 ONE CHINA SECURITIES LTD 20,011
227 B01974 ARISTO SECURITIES LTD 20,000
228 B01833 CTBC ASIA LTD 20,000
229 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000
230 B01469 KAISER SECURITIES LTD 20,000
231 B01246 ROCTEC SECURITIES CO LTD 20,000
232 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 20,000
233 B01494 AUDREY CHOW SECURITIES LTD 18,000
234 B01438 KINGSTON SECURITIES LTD 17,000
235 B02180 PLUTUS SECURITIES LTD 14,000
236 B01762 DBS VICKERS (HONG KONG) LTD 11,600
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,400
238 B01308 M&F ASSET MANAGEMENT LTD 10,000
239 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,400
240 B02042 MONMONKEY GROUP SECURITIES LTD 6,000
241 B02041 CNCB (HONG KONG) CAPITAL LTD 5,000
242 B02219 TRADEGO MARKETS LIMITED 5,000
243 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
244 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
245 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
247 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,000
248 B01923 RUISEN PORT SECURITIES LTD 1,300
249 B01910 FTFT INTERNATIONAL SECURITIES AND 100
250 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100

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