CSOP Tesla Daily (-2x) Inverse Product: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7366	2025-03-24
SEHK Collective Investment Schemes	9366	2025-03-24

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	627,150
2	B01555	ABN AMRO CLEARING HONG KONG LTD	576,130
3	C00033	BANK OF CHINA (HONG KONG) LTD	573,690
4	B01955	FUTU SECURITIES INTERNATIONAL	540,550
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	347,560
6	C00010	CITIBANK N.A.	233,180
7	B01130	BOCI SECURITIES LTD	173,300
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	153,000
9	B01284	HANG SENG SECURITIES LTD	135,790
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	121,960
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,530
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	77,130
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	69,990
14	B02195	LONG BRIDGE HK LTD	65,350
15	B01610	KGI ASIA LTD	63,870
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	47,950
17	B01904	VALUABLE CAPITAL LTD	46,420
18	C00042	CMB WING LUNG BANK LTD	44,850
19	B01885	HAFOO SECURITIES LTD	40,030
20	C00028	NANYANG COMMERCIAL BANK LTD	36,900
21	B01695	DAH SING SECURITIES LTD	35,300
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,820
23	C00088	CHINA MERCHANTS BANK CO LTD	33,210
24	B02215	JIN YI FINANCIAL GROUP LTD	30,900
25	B01814	WELL LINK SECURITIES LTD	29,660
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,880
27	B01183	CHONG HING SECURITIES LTD	26,600
28	B01584	CHIEF SECURITIES LTD	25,080
29	C00015	DBS BANK (HONG KONG) LTD	21,710
30	C00003	THE BANK OF EAST ASIA LTD	20,100
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,880
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,690
33	B01450	DL BROKERAGE LTD	15,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,970
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,700
36	B02132	BOOM SECURITIES (H.K.) LTD	14,060
37	B01118	EAST ASIA SECURITIES CO LTD	12,700
38	B01272	FB SECURITIES (HONG KONG) LTD	12,600
39	B01353	UOB KAY HIAN (HONG KONG) LTD	11,640
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,200
41	C00048	CHIYU BANKING CORPORATION LTD	10,200
42	B01119	CELESTIAL SECURITIES LTD	10,000
43	B02141	XIN YONGAN INTERNATIONAL SECURITIES	10,000
44	B01356	DELTA ASIA SECURITIES LTD	8,400
45	B01673	FULBRIGHT SECURITIES LTD	7,300
46	B02120	LIVERMORE HOLDINGS LTD	7,300
47	B02159	USMART SECURITIES LTD	7,180
48	B01743	CEPA ALLIANCE SECURITIES LTD	7,000
49	B02091	STAR RIVER SECURITIES LTD	6,840
50	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,010
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,840
52	B01433	HING WAI ALLIED SECURITIES LTD	5,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,700
55	B02175	WEBULL SECURITIES LTD	3,190
56	B01843	TELECOM KING SECURITIES LTD	3,100
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000
58	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000
60	B01423	PRUDENTIAL BROKERAGE LTD	2,840
61	B01813	CCB INTERNATIONAL SECURITIES LTD	2,500
62	B02206	ZIRCON SECURITIES (HK) LTD	2,180
63	B01677	ANUENUE SECURITIES LTD	2,000
64	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000
65	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000
66	B01669	FIRST SECURITIES (HK) LTD	2,000
67	B01514	KARL-THOMSON SECURITIES CO LTD	2,000
68	B02047	EDDID SECURITIES AND FUTURES LTD	1,850
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,520
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,500
71	B02221	AACAT FINTECH LTD	1,260
72	B01129	WOCOM SECURITIES LTD	1,200
73	B02102	ZINVEST GLOBAL LTD	1,130
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	900
75	B01901	CMB INTERNATIONAL SECURITIES LTD	800
76	B01941	CENTALINE SECURITIES LTD	640
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	610
78	C00041	OCBC BANK (HONG KONG) LTD	500
79	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500
80	B01963	TFI SECURITIES AND FUTURES LTD	500
81	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400
82	B01700	REALINK FINANCIAL TRADE LTD	400
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	210
85	B01938	CHINA INDUSTRIAL SECURITIES	200
86	B01445	VICTORY SECURITIES CO LTD	100
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	90
88	B01727	ICBC (ASIA) SECURITIES LTD	10

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---