CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 33,751,696 | 8,692,899 | 2.02 | 0.52 | 2026-05-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,288,506 | 2,837,300 | 8.59 | 0.17 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,593,200 | 2,292,500 | 0.46 | 0.14 | 2026-05-21 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 22,451,700 | 746,200 | 1.35 | 0.04 | 2026-05-21 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,690,200 | 628,000 | 4.72 | 0.04 | 2026-05-21 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,133,452 | 535,100 | 0.67 | 0.03 | 2026-05-21 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,268,700 | 523,800 | 0.08 | 0.03 | 2026-05-21 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 853,500 | 450,000 | 0.05 | 0.03 | 2026-05-21 | |
| 9 | C00093 | BNP PARIBAS | 2,571,954 | 320,401 | 0.15 | 0.02 | 2026-05-21 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,747,475 | 318,400 | 0.28 | 0.02 | 2026-05-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,600 | 300,000 | 0.06 | 0.02 | 2026-05-21 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,908,400 | 176,700 | 0.71 | 0.01 | 2026-05-21 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 4,487,600 | 168,900 | 0.27 | 0.01 | 2026-05-21 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,600 | 131,600 | 0.51 | 0.01 | 2026-05-21 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 8,813,200 | 111,400 | 0.53 | 0.01 | 2026-05-21 | |
| 16 | B01610 | KGI ASIA LTD | 2,937,600 | 101,200 | 0.18 | 0.01 | 2026-05-21 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,800 | 96,200 | 0.01 | 0.01 | 2026-05-21 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 849,600 | 80,900 | 0.05 | 0.00 | 2026-05-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 26,668,000 | 77,000 | 1.60 | 0.00 | 2026-05-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,186,200 | 70,000 | 1.21 | 0.00 | 2026-05-21 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,389,600 | 65,000 | 0.68 | 0.00 | 2026-05-21 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,692,100 | 60,000 | 0.16 | 0.00 | 2026-05-21 | |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 139,300 | 60,000 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350,400 | 54,000 | 0.08 | 0.00 | 2026-05-21 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,000 | 50,000 | 0.04 | 0.00 | 2026-05-21 | |
| 26 | B01209 | MASON SECURITIES LTD | 606,000 | 50,000 | 0.04 | 0.00 | 2026-05-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,951,900 | 49,000 | 0.66 | 0.00 | 2026-05-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 47,000 | 0.23 | 0.00 | 2026-05-21 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 9,653,900 | 44,500 | 0.58 | 0.00 | 2026-05-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,759,600 | 43,000 | 2.02 | 0.00 | 2026-05-21 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,457,200 | 40,000 | 0.57 | 0.00 | 2026-05-21 | |
| 32 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2026-05-21 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,309,100 | 30,000 | 0.26 | 0.00 | 2026-05-21 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 28,000 | 0.01 | 0.00 | 2026-05-21 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,700 | 25,000 | 0.02 | 0.00 | 2026-05-21 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,097,900 | 20,000 | 0.07 | 0.00 | 2026-05-21 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,154,300 | 20,000 | 0.25 | 0.00 | 2026-05-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,265,093 | 15,300 | 10.50 | 0.00 | 2026-05-21 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 263,000 | 11,400 | 0.02 | 0.00 | 2026-05-21 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,773,100 | 10,000 | 0.11 | 0.00 | 2026-05-21 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,321,000 | 10,000 | 0.08 | 0.00 | 2026-05-21 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 393,600 | 10,000 | 0.02 | 0.00 | 2026-05-21 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,867,800 | 5,500 | 0.83 | 0.00 | 2026-05-21 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 509,000 | 5,000 | 0.03 | 0.00 | 2026-05-21 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,222,800 | 1,500 | 0.07 | 0.00 | 2026-05-21 | |
| 46 | B01231 | GIGAMONEY LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | B02229 | PANDA SECURITIES COMPANY LTD | 26,800 | -200 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | B02221 | AACAT FINTECH LTD | 26,700 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,648,200 | -2,100 | 3.81 | -0.00 | 2026-05-21 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 717,400 | -4,000 | 0.04 | -0.00 | 2026-05-21 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 384,600 | -10,000 | 0.02 | -0.00 | 2026-05-21 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | -12,700 | 0.00 | -0.00 | 2026-05-21 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,500 | -15,000 | 0.01 | -0.00 | 2026-05-21 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,053,500 | -18,500 | 1.02 | -0.00 | 2026-05-21 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 152,700 | -20,000 | 0.01 | -0.00 | 2026-05-21 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,864,600 | -30,400 | 0.17 | -0.00 | 2026-05-21 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,514,000 | -35,000 | 0.99 | -0.00 | 2026-05-21 | |
| 58 | B02206 | ZIRCON SECURITIES (HK) LTD | 205,600 | -36,200 | 0.01 | -0.00 | 2026-05-21 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,900 | -38,600 | 0.03 | -0.00 | 2026-05-21 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,191,000 | -44,000 | 0.25 | -0.00 | 2026-05-21 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,500 | -50,000 | 0.02 | -0.00 | 2026-05-21 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 8,119,000 | -51,200 | 0.49 | -0.00 | 2026-05-21 | |
| 63 | B01130 | BOCI SECURITIES LTD | 96,339,400 | -57,500 | 5.77 | -0.00 | 2026-05-21 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 869,100 | -61,000 | 0.05 | -0.00 | 2026-05-21 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,642,200 | -70,000 | 0.16 | -0.00 | 2026-05-21 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 981,300 | -150,400 | 0.06 | -0.01 | 2026-05-21 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,700 | -170,700 | 0.04 | -0.01 | 2026-05-21 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 886,300 | -194,000 | 0.05 | -0.01 | 2026-05-21 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 21,498,100 | -203,100 | 1.29 | -0.01 | 2026-05-21 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,500 | -259,200 | 0.06 | -0.02 | 2026-05-21 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,315,800 | -300,000 | 0.62 | -0.02 | 2026-05-21 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 110,341,800 | -409,000 | 6.61 | -0.02 | 2026-05-21 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,355,800 | -421,000 | 0.08 | -0.03 | 2026-05-21 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,007,400 | -485,200 | 0.30 | -0.03 | 2026-05-21 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 15,166,100 | -500,600 | 0.91 | -0.03 | 2026-05-21 | |
| 76 | B02159 | USMART SECURITIES LTD | 5,970,655 | -505,400 | 0.36 | -0.03 | 2026-05-21 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,189,300 | -857,000 | 2.23 | -0.05 | 2026-05-21 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,390,700 | -970,000 | 0.92 | -0.06 | 2026-05-21 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,662,800 | -1,012,800 | 1.24 | -0.06 | 2026-05-21 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,808,000 | -1,866,300 | 18.15 | -0.11 | 2026-05-21 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 476,600 | -6,521,400 | 0.03 | -0.39 | 2026-05-21 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,874,500 | -40,059,800 | 8.32 | -2.40 | 2026-05-21 | |
| 82 | Total changed named holdings | 1,584,488,031 | -36,000,000 | 94.96 | -2.16 | |||
| 134 | Unchanged named holdings | 48,021,969 | 0 | 2.88 | 0.00 | |||
| 216 | Total named holdings | 1,632,510,000 | -36,000,000 | 97.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,632,600,000 | -36,000,000 | 97.84 | -2.16 | |||
| Securities not in CCASS | 36,000,000 | 36,000,000 | 2.16 | 2.16 | ||||
| Issued securities | 1,668,600,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 239,147,700 |
| Turnover | 407,382,301 |
| Average price | 1.703 |
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