CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,495,700 | 51,437,800 | 7.54 | 2.00 | 2026-02-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 2026-02-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 932,300 | 200,000 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 393,200 | 167,800 | 0.02 | 0.01 | 2026-02-04 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,800 | 51,200 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,658,750 | 30,000 | 0.26 | 0.00 | 2026-02-04 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | 2,900 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 9,700 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B02078 | AFFLUX SECURITIES LTD | 140,000 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,700 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B02180 | PLUTUS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,100 | -6,600 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01988 | KOALA SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 132,800 | -8,800 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 138,200 | -14,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01231 | GIGAMONEY LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,997,400 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 26 | B01964 | HALCYON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 805,700 | -21,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,296,600 | -24,000 | 0.09 | -0.00 | 2026-02-04 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 214,600 | -26,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 52,500 | -28,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,400 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01783 | FREDDY CO LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 880,000 | -30,000 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 795,000 | -36,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 714,000 | -36,100 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 547,000 | -40,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 139,800 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,062,400 | -41,000 | 0.16 | -0.00 | 2026-02-04 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 655,100 | -44,000 | 0.03 | -0.00 | 2026-02-04 | |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -50,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,023,000 | -50,000 | 0.04 | -0.00 | 2026-02-04 | |
| 46 | B01173 | RIFA SECURITIES LTD | 1,097,000 | -50,000 | 0.04 | -0.00 | 2026-02-04 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 900,300 | -55,000 | 0.04 | -0.00 | 2026-02-04 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 209,500 | -58,700 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,700 | -60,000 | 0.03 | -0.00 | 2026-02-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 513,000 | -60,000 | 0.02 | -0.00 | 2026-02-04 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 1,345,400 | -60,000 | 0.05 | -0.00 | 2026-02-04 | |
| 53 | B02028 | SORRENTO SECURITIES LTD | 490,000 | -60,000 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 546,900 | -63,300 | 0.02 | -0.00 | 2026-02-04 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2026-02-04 | |
| 57 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -71,700 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -75,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 722,500 | -76,000 | 0.03 | -0.00 | 2026-02-04 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 329,800 | -80,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,100 | -84,200 | 0.11 | -0.00 | 2026-02-04 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,673,600 | -88,100 | 0.07 | -0.00 | 2026-02-04 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -90,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 823,900 | -104,300 | 0.03 | -0.00 | 2026-02-04 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | -110,000 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,011,800 | -110,000 | 0.04 | -0.00 | 2026-02-04 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,613,500 | -115,000 | 0.06 | -0.00 | 2026-02-04 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 3,974,800 | -118,700 | 0.15 | -0.00 | 2026-02-04 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,600 | -129,100 | 0.26 | -0.01 | 2026-02-04 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 79,000 | -141,500 | 0.00 | -0.01 | 2026-02-04 | |
| 71 | B01592 | PLATINUM BROKING CO LTD | 405,000 | -145,000 | 0.02 | -0.01 | 2026-02-04 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 570,483 | -149,000 | 0.02 | -0.01 | 2026-02-04 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 689,000 | -150,000 | 0.03 | -0.01 | 2026-02-04 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | -155,000 | 0.03 | -0.01 | 2026-02-04 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,462,500 | -162,500 | 0.06 | -0.01 | 2026-02-04 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,282,900 | -183,000 | 0.09 | -0.01 | 2026-02-04 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,397,700 | -190,000 | 0.05 | -0.01 | 2026-02-04 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2026-02-04 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,478,800 | -230,000 | 0.06 | -0.01 | 2026-02-04 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,630,200 | -232,800 | 0.10 | -0.01 | 2026-02-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,500 | -260,400 | 0.03 | -0.01 | 2026-02-04 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,596,500 | -271,400 | 0.06 | -0.01 | 2026-02-04 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,600 | -280,000 | 0.07 | -0.01 | 2026-02-04 | |
| 84 | B01941 | CENTALINE SECURITIES LTD | 553,000 | -300,000 | 0.02 | -0.01 | 2026-02-04 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,741,700 | -300,000 | 0.42 | -0.01 | 2026-02-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,276,800 | -308,900 | 1.10 | -0.01 | 2026-02-04 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,981,500 | -332,400 | 0.23 | -0.01 | 2026-02-04 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 304,600 | -338,000 | 0.01 | -0.01 | 2026-02-04 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,212,900 | -351,200 | 0.24 | -0.01 | 2026-02-04 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,826,000 | -396,500 | 0.07 | -0.02 | 2026-02-04 | |
| 91 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 304,400 | -400,000 | 0.01 | -0.02 | 2026-02-04 | |
| 92 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,818,000 | -430,000 | 0.07 | -0.02 | 2026-02-04 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,275,000 | -480,000 | 0.24 | -0.02 | 2026-02-04 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,537,600 | -492,000 | 0.14 | -0.02 | 2026-02-04 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -550,000 | 0.04 | -0.02 | 2026-02-04 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,139,900 | -561,800 | 0.32 | -0.02 | 2026-02-04 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,456,000 | -567,000 | 0.29 | -0.02 | 2026-02-04 | |
| 98 | C00016 | DBS BANK LTD | 10,707,000 | -600,000 | 0.42 | -0.02 | 2026-02-04 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,058,600 | -752,000 | 0.28 | -0.03 | 2026-02-04 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,297,300 | -758,000 | 0.28 | -0.03 | 2026-02-04 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,400 | -795,000 | 0.10 | -0.03 | 2026-02-04 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,335,000 | -818,400 | 0.13 | -0.03 | 2026-02-04 | |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,108,000 | -920,000 | 0.16 | -0.04 | 2026-02-04 | |
| 104 | B02037 | KAI YIN SECURITIES LTD | 1,002,800 | -997,200 | 0.04 | -0.04 | 2026-02-04 | |
| 105 | C00010 | CITIBANK N.A. | 12,770,401 | -1,105,000 | 0.50 | -0.04 | 2026-02-04 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,611,000 | -1,245,500 | 0.65 | -0.05 | 2026-02-04 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,058,900 | -1,282,300 | 0.43 | -0.05 | 2026-02-04 | |
| 108 | C00093 | BNP PARIBAS | 6,707,823 | -1,345,600 | 0.26 | -0.05 | 2026-02-04 | |
| 109 | B01610 | KGI ASIA LTD | 9,948,500 | -1,350,500 | 0.39 | -0.05 | 2026-02-04 | |
| 110 | B02175 | WEBULL SECURITIES LTD | 4,403,700 | -1,407,300 | 0.17 | -0.05 | 2026-02-04 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,637,100 | -1,447,000 | 0.14 | -0.06 | 2026-02-04 | |
| 112 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,877,300 | -1,470,600 | 0.15 | -0.06 | 2026-02-04 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,374,400 | -1,545,000 | 0.64 | -0.06 | 2026-02-04 | |
| 114 | B02159 | USMART SECURITIES LTD | 3,689,700 | -1,601,300 | 0.14 | -0.06 | 2026-02-04 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 21,250,300 | -1,867,200 | 0.83 | -0.07 | 2026-02-04 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,158,500 | -1,870,000 | 0.05 | -0.07 | 2026-02-04 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 15,900,600 | -1,985,000 | 0.62 | -0.08 | 2026-02-04 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,894,900 | -2,462,500 | 1.67 | -0.10 | 2026-02-04 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,728,800 | -2,668,200 | 1.04 | -0.10 | 2026-02-04 | |
| 120 | B01814 | WELL LINK SECURITIES LTD | 7,306,700 | -2,922,900 | 0.28 | -0.11 | 2026-02-04 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 10,221,200 | -3,235,000 | 0.40 | -0.13 | 2026-02-04 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,746,400 | -3,239,900 | 1.20 | -0.13 | 2026-02-04 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,270,300 | -3,282,000 | 0.52 | -0.13 | 2026-02-04 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 18,461,200 | -3,299,000 | 0.72 | -0.13 | 2026-02-04 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 25,420,300 | -3,586,100 | 0.99 | -0.14 | 2026-02-04 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,280,700 | -3,750,700 | 0.79 | -0.15 | 2026-02-04 | |
| 127 | B02195 | LONG BRIDGE HK LTD | 12,071,100 | -3,753,700 | 0.47 | -0.15 | 2026-02-04 | |
| 128 | B01904 | VALUABLE CAPITAL LTD | 12,701,000 | -3,800,000 | 0.49 | -0.15 | 2026-02-04 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 24,946,300 | -3,939,000 | 0.97 | -0.15 | 2026-02-04 | |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,753,300 | -4,166,300 | 0.69 | -0.16 | 2026-02-04 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 51,915,400 | -4,365,200 | 2.02 | -0.17 | 2026-02-04 | |
| 132 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -6,021,900 | 0.00 | -0.23 | 2026-02-04 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 38,477,900 | -6,653,700 | 1.50 | -0.26 | 2026-02-04 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,379,900 | -11,066,400 | 2.51 | -0.43 | 2026-02-04 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,888,750 | -11,994,500 | 4.59 | -0.47 | 2026-02-04 | |
| 136 | B01130 | BOCI SECURITIES LTD | 119,256,400 | -15,556,700 | 4.65 | -0.61 | 2026-02-04 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 200,648,215 | -18,568,100 | 7.82 | -0.72 | 2026-02-04 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,535,300 | -28,854,600 | 6.26 | -1.12 | 2026-02-04 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,225,900 | -36,603,400 | 13.72 | -1.43 | 2026-02-04 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,032,149 | -65,361,200 | 12.51 | -2.55 | 2026-02-04 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,948,310 | -84,898,500 | 13.75 | -3.31 | 2026-02-04 | |
| 141 | Total changed named holdings | 2,550,712,581 | -316,780,000 | 99.39 | -12.34 | |||
| 101 | Unchanged named holdings | 14,928,919 | 0 | 0.58 | 0.00 | |||
| 242 | Total named holdings | 2,565,641,500 | -316,780,000 | 99.97 | 0.00 | |||
| 12 | Unnamed Investor Participants | 758,500 | -20,000 | 0.03 | -0.00 | |||
| 254 | Total securities in CCASS | 2,566,400,000 | -316,800,000 | 100.00 | -12.34 | |||
| Securities not in CCASS | 0 | 316,800,000 | 0.00 | 12.34 | ||||
| Issued securities | 2,566,400,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 650,956,900 |
| Turnover | 1,083,395,215 |
| Average price | 1.664 |
Webb-site Database - Powered By Linux Group