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 2026-05-11 to 2026-05-12
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 | 36,594,800 | 36,594,800 | 1.88 | 1.88 | 2026-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,279,710 | 6,486,300 | 15.15 | 0.33 | 2026-05-12 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,142,400 | 2,699,000 | 0.42 | 0.14 | 2026-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 162,815,955 | 938,200 | 8.35 | 0.05 | 2026-05-12 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,609,500 | 895,000 | 0.34 | 0.05 | 2026-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,544,000 | 590,000 | 0.23 | 0.03 | 2026-05-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 20,741,400 | 502,400 | 1.06 | 0.03 | 2026-05-12 | |
| 8 | C00093 | BNP PARIBAS | 694,421 | 300,000 | 0.04 | 0.02 | 2026-05-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,561,600 | 243,300 | 0.44 | 0.01 | 2026-05-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,994,000 | 235,500 | 0.36 | 0.01 | 2026-05-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,923,500 | 231,000 | 0.77 | 0.01 | 2026-05-12 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 228,300 | 220,000 | 0.01 | 0.01 | 2026-05-12 | |
| 13 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 219,800 | 200,000 | 0.01 | 0.01 | 2026-05-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,993,700 | 192,500 | 1.85 | 0.01 | 2026-05-12 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 4,647,300 | 192,200 | 0.24 | 0.01 | 2026-05-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,307,400 | 109,300 | 0.12 | 0.01 | 2026-05-12 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,462,000 | 104,000 | 0.13 | 0.01 | 2026-05-12 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,000 | 100,000 | 0.05 | 0.01 | 2026-05-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,400 | 79,400 | 0.05 | 0.00 | 2026-05-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,163,900 | 75,000 | 0.16 | 0.00 | 2026-05-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,650,700 | 69,800 | 0.55 | 0.00 | 2026-05-12 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,745,000 | 53,500 | 1.17 | 0.00 | 2026-05-12 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,000 | 50,000 | 0.06 | 0.00 | 2026-05-12 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,055,500 | 50,000 | 0.05 | 0.00 | 2026-05-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,444,200 | 34,400 | 0.23 | 0.00 | 2026-05-12 | |
| 26 | C00010 | CITIBANK N.A. | 12,013,601 | 30,000 | 0.62 | 0.00 | 2026-05-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2026-05-12 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 288,600 | 27,600 | 0.01 | 0.00 | 2026-05-12 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,402,800 | 27,100 | 0.07 | 0.00 | 2026-05-12 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,800 | 21,300 | 0.01 | 0.00 | 2026-05-12 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,400 | 10,300 | 0.03 | 0.00 | 2026-05-12 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 657,000 | 10,000 | 0.03 | 0.00 | 2026-05-12 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,500 | 8,000 | 0.02 | 0.00 | 2026-05-12 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 475,000 | 7,900 | 0.02 | 0.00 | 2026-05-12 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,300 | 5,000 | 0.05 | 0.00 | 2026-05-12 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 572,200 | 5,000 | 0.03 | 0.00 | 2026-05-12 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 4,500 | 0.01 | 0.00 | 2026-05-12 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,900 | 100 | 0.01 | 0.00 | 2026-05-12 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 7,427,300 | -100 | 0.38 | -0.00 | 2026-05-12 | |
| 41 | B02229 | PANDA SECURITIES COMPANY LTD | 1,900 | -200 | 0.00 | -0.00 | 2026-05-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,109,600 | -500 | 0.21 | -0.00 | 2026-05-12 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,919,200 | -2,000 | 0.71 | -0.00 | 2026-05-12 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,365,200 | -5,000 | 0.12 | -0.00 | 2026-05-12 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 221,700 | -6,000 | 0.01 | -0.00 | 2026-05-12 | |
| 47 | B02091 | STAR RIVER SECURITIES LTD | 156,500 | -6,100 | 0.01 | -0.00 | 2026-05-12 | |
| 48 | B02159 | USMART SECURITIES LTD | 4,499,400 | -6,100 | 0.23 | -0.00 | 2026-05-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,697,600 | -10,000 | 0.09 | -0.00 | 2026-05-12 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,236,752 | -10,000 | 0.37 | -0.00 | 2026-05-12 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,700 | -20,000 | 0.06 | -0.00 | 2026-05-12 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 714,000 | -20,000 | 0.04 | -0.00 | 2026-05-12 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,712,900 | -20,000 | 0.09 | -0.00 | 2026-05-12 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,574,300 | -20,000 | 0.08 | -0.00 | 2026-05-12 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2026-05-12 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 421,000 | -24,000 | 0.02 | -0.00 | 2026-05-12 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,435,700 | -44,000 | 0.28 | -0.00 | 2026-05-12 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2026-05-12 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,381,300 | -50,000 | 0.64 | -0.00 | 2026-05-12 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 547,800 | -60,000 | 0.03 | -0.00 | 2026-05-12 | |
| 64 | B01184 | QUAM SECURITIES LTD | 648,400 | -80,000 | 0.03 | -0.00 | 2026-05-12 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,288,200 | -83,100 | 0.17 | -0.00 | 2026-05-12 | |
| 66 | B01610 | KGI ASIA LTD | 8,017,900 | -86,500 | 0.41 | -0.00 | 2026-05-12 | |
| 67 | B01450 | DL BROKERAGE LTD | 343,000 | -100,000 | 0.02 | -0.01 | 2026-05-12 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2026-05-12 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 476,042 | -100,000 | 0.02 | -0.01 | 2026-05-12 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 9,175,600 | -130,000 | 0.47 | -0.01 | 2026-05-12 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,617,800 | -156,000 | 0.08 | -0.01 | 2026-05-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,912,800 | -170,000 | 0.35 | -0.01 | 2026-05-12 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,389,400 | -180,000 | 0.28 | -0.01 | 2026-05-12 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,327,800 | -195,000 | 0.68 | -0.01 | 2026-05-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,798,200 | -237,200 | 1.02 | -0.01 | 2026-05-12 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,500 | -250,000 | 0.03 | -0.01 | 2026-05-12 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 12,104,400 | -253,400 | 0.62 | -0.01 | 2026-05-12 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,856,400 | -300,000 | 0.25 | -0.02 | 2026-05-12 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,652,600 | -330,000 | 0.60 | -0.02 | 2026-05-12 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,972,400 | -330,800 | 0.56 | -0.02 | 2026-05-12 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 14,892,700 | -336,000 | 0.76 | -0.02 | 2026-05-12 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,453,600 | -358,000 | 1.51 | -0.02 | 2026-05-12 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 6,869,500 | -412,000 | 0.35 | -0.02 | 2026-05-12 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,100 | -441,500 | 0.02 | -0.02 | 2026-05-12 | |
| 85 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 396,400 | -441,900 | 0.02 | -0.02 | 2026-05-12 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,222,900 | -445,100 | 0.37 | -0.02 | 2026-05-12 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 44,488,800 | -502,000 | 2.28 | -0.03 | 2026-05-12 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,649,900 | -512,300 | 0.65 | -0.03 | 2026-05-12 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 16,463,200 | -831,400 | 0.84 | -0.04 | 2026-05-12 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,476,200 | -1,021,400 | 0.69 | -0.05 | 2026-05-12 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,257,400 | -1,463,600 | 2.99 | -0.08 | 2026-05-12 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 18,253,200 | -1,581,000 | 0.94 | -0.08 | 2026-05-12 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 30,017,200 | -1,671,500 | 1.54 | -0.09 | 2026-05-12 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,854,350 | -1,984,800 | 5.18 | -0.10 | 2026-05-12 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,485,549 | -3,896,200 | 13.88 | -0.20 | 2026-05-12 | |
| 96 | B01130 | BOCI SECURITIES LTD | 97,306,800 | -4,885,100 | 4.99 | -0.25 | 2026-05-12 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,634,800 | -11,144,600 | 15.84 | -0.57 | 2026-05-12 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,893,300 | -16,018,000 | 6.31 | -0.82 | 2026-05-12 | |
| 98 | Total changed named holdings | 2,003,224,380 | 0 | 102.79 | 0.00 | |||
| 137 | Unchanged named holdings | 43,217,120 | 0 | 2.22 | 0.00 | |||
| 235 | Total named holdings | 2,046,441,500 | 0 | 105.01 | 0.00 | |||
| 12 | Unnamed Investor Participants | 758,500 | 0 | 0.04 | 0.00 | |||
| 247 | Total securities in CCASS | 2,047,200,000 | 0 | 105.05 | 0.00 | |||
| Securities not in CCASS | -98,400,000 | 0 | -5.05 | 0.00 | ||||
| Issued securities | 1,948,800,000 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 183,881,200 |
| Turnover | 303,827,154 |
| Average price | 1.652 |
Webb-site Database - Powered By Linux Group