CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,219,580 | 2,663,300 | 2.72 | 0.48 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 7,904,393 | 2,535,084 | 1.41 | 0.45 | 2026-02-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,950 | 200,000 | 0.16 | 0.04 | 2026-02-04 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,322,000 | 200,000 | 0.24 | 0.04 | 2026-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,600 | 200,000 | 0.20 | 0.04 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 608,890 | 180,200 | 0.11 | 0.03 | 2026-02-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,770 | 95,300 | 0.27 | 0.02 | 2026-02-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,260 | 92,000 | 0.27 | 0.02 | 2026-02-04 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 957,100 | 65,000 | 0.17 | 0.01 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,110 | 48,100 | 0.17 | 0.01 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 6,260,800 | 38,200 | 1.12 | 0.01 | 2026-02-04 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,841,110 | 35,300 | 0.33 | 0.01 | 2026-02-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 409,410 | 23,300 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,714,230 | 14,300 | 5.14 | 0.00 | 2026-02-04 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 121,580 | 11,900 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 137,300 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,180 | 10,000 | 0.70 | 0.00 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,500 | 7,300 | 0.58 | 0.00 | 2026-02-04 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,659,730 | 6,000 | 0.48 | 0.00 | 2026-02-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 30,600 | 3,900 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,640 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,380 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,590 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 484,620 | -1,000 | 0.09 | -0.00 | 2026-02-04 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 364,420 | -2,000 | 0.07 | -0.00 | 2026-02-04 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 21,100 | -3,100 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 22,800 | -3,200 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,939,060 | -4,000 | 0.70 | -0.00 | 2026-02-04 | |
| 31 | B02037 | KAI YIN SECURITIES LTD | 0 | -4,900 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,380 | -5,700 | 0.03 | -0.00 | 2026-02-04 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,600 | -7,500 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -9,700 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,351,390 | -10,000 | 0.24 | -0.00 | 2026-02-04 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 175,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,345,450 | -11,000 | 1.67 | -0.00 | 2026-02-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,393,140 | -12,000 | 0.61 | -0.00 | 2026-02-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 5,651,540 | -13,000 | 1.01 | -0.00 | 2026-02-04 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,300 | -15,000 | 0.14 | -0.00 | 2026-02-04 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,204,470 | -20,000 | 0.39 | -0.00 | 2026-02-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,320 | -30,000 | 1.66 | -0.01 | 2026-02-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,860 | -30,000 | 0.81 | -0.01 | 2026-02-04 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 493,400 | -30,000 | 0.09 | -0.01 | 2026-02-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,970 | -38,200 | 0.32 | -0.01 | 2026-02-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 192,680 | -40,000 | 0.03 | -0.01 | 2026-02-04 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,312,120 | -41,800 | 0.95 | -0.01 | 2026-02-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,230,080 | -48,100 | 0.58 | -0.01 | 2026-02-04 | |
| 50 | C00093 | BNP PARIBAS | 1,007,504 | -66,384 | 0.18 | -0.01 | 2026-02-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,285,690 | -75,200 | 0.23 | -0.01 | 2026-02-04 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 329,530 | -80,000 | 0.06 | -0.01 | 2026-02-04 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 467,590 | -84,800 | 0.08 | -0.02 | 2026-02-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,663,370 | -90,000 | 2.09 | -0.02 | 2026-02-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,109,830 | -94,500 | 0.38 | -0.02 | 2026-02-04 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,594,950 | -94,600 | 1.00 | -0.02 | 2026-02-04 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,901,460 | -107,500 | 0.52 | -0.02 | 2026-02-04 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,350 | -120,000 | 0.44 | -0.02 | 2026-02-04 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 455,030 | -120,000 | 0.08 | -0.02 | 2026-02-04 | |
| 60 | B01130 | BOCI SECURITIES LTD | 18,652,380 | -132,600 | 3.34 | -0.02 | 2026-02-04 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,607,930 | -133,400 | 1.18 | -0.02 | 2026-02-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,127,710 | -157,500 | 2.88 | -0.03 | 2026-02-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,661,548 | -294,100 | 14.78 | -0.05 | 2026-02-04 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,206,331 | -307,500 | 7.37 | -0.05 | 2026-02-04 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,688,745 | -382,700 | 1.38 | -0.07 | 2026-02-04 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,720,470 | -460,400 | 4.60 | -0.08 | 2026-02-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,969,040 | -756,100 | 1.43 | -0.14 | 2026-02-04 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 55,510,720 | -1,168,900 | 9.93 | -0.21 | 2026-02-04 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,056,210 | -1,317,500 | 18.25 | -0.24 | 2026-02-04 | |
| 69 | Total changed named holdings | 525,001,391 | 0 | 93.90 | 0.00 | |||
| 133 | Unchanged named holdings | 31,402,709 | 0 | 5.62 | 0.00 | |||
| 202 | Total named holdings | 556,404,100 | 0 | 99.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,715,900 | 0 | 0.49 | 0.00 | |||
| 217 | Total securities in CCASS | 559,120,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 559,120,000 | 0 | 100.00 | 0.00 | 2-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 | 17,220,800 |
| Turnover | 56,489,725 |
| Average price | 3.280 |
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