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 2026-02-05 to 2026-02-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,003,700 | 532,800 | 0.07 | 0.02 | 2026-02-06 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,055,000 | 447,000 | 0.07 | 0.01 | 2026-02-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,400 | 290,000 | 0.07 | 0.01 | 2026-02-06 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,100 | 110,000 | 0.11 | 0.00 | 2026-02-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,800 | 107,500 | 0.09 | 0.00 | 2026-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,700 | 53,800 | 0.17 | 0.00 | 2026-02-06 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,200 | 44,000 | 0.01 | 0.00 | 2026-02-06 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 991,600 | 43,000 | 0.03 | 0.00 | 2026-02-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,746,675 | 32,400 | 0.22 | 0.00 | 2026-02-06 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 1,230,000 | 29,000 | 0.04 | 0.00 | 2026-02-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 963,400 | 18,700 | 0.03 | 0.00 | 2026-02-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,300 | 15,000 | 0.05 | 0.00 | 2026-02-06 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 819,900 | 14,700 | 0.03 | 0.00 | 2026-02-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,300 | 14,000 | 0.01 | 0.00 | 2026-02-06 | |
| 15 | B02171 | DL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,137,900 | 6,000 | 0.04 | 0.00 | 2026-02-06 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 737,500 | 4,000 | 0.02 | 0.00 | 2026-02-06 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 252,900 | 2,700 | 0.01 | 0.00 | 2026-02-06 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 158,800 | -1,400 | 0.01 | -0.00 | 2026-02-06 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,800 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,962,100 | -8,000 | 0.06 | -0.00 | 2026-02-06 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,651,000 | -10,000 | 0.09 | -0.00 | 2026-02-06 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 92,800 | -13,900 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,180,000 | -20,000 | 0.04 | -0.00 | 2026-02-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | -20,000 | 0.06 | -0.00 | 2026-02-06 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-02-06 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-02-06 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 784,900 | -20,000 | 0.03 | -0.00 | 2026-02-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | -20,000 | 0.02 | -0.00 | 2026-02-06 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2026-02-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,286,100 | -22,000 | 0.11 | -0.00 | 2026-02-06 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 160,300 | -23,200 | 0.01 | -0.00 | 2026-02-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,295,100 | -23,700 | 0.04 | -0.00 | 2026-02-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 336,600 | -24,000 | 0.01 | -0.00 | 2026-02-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,787,500 | -25,000 | 0.06 | -0.00 | 2026-02-06 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 812,600 | -25,000 | 0.03 | -0.00 | 2026-02-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 639,600 | -27,000 | 0.02 | -0.00 | 2026-02-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | -30,000 | 0.04 | -0.00 | 2026-02-06 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,146,200 | -34,900 | 0.07 | -0.00 | 2026-02-06 | |
| 42 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 541,000 | -35,000 | 0.02 | -0.00 | 2026-02-06 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-02-06 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,535,700 | -36,000 | 0.05 | -0.00 | 2026-02-06 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 79,900 | -40,000 | 0.00 | -0.00 | 2026-02-06 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,513,300 | -43,000 | 0.05 | -0.00 | 2026-02-06 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 975,500 | -49,000 | 0.03 | -0.00 | 2026-02-06 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,381,500 | -50,000 | 0.05 | -0.00 | 2026-02-06 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | -59,000 | 0.00 | -0.00 | 2026-02-06 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,200 | -60,000 | 0.01 | -0.00 | 2026-02-06 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,923,300 | -60,000 | 0.36 | -0.00 | 2026-02-06 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2026-02-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,966,000 | -78,000 | 0.06 | -0.00 | 2026-02-06 | |
| 54 | B01173 | RIFA SECURITIES LTD | 2,321,600 | -80,000 | 0.08 | -0.00 | 2026-02-06 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,709,200 | -82,000 | 0.19 | -0.00 | 2026-02-06 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,151,000 | -111,500 | 0.23 | -0.00 | 2026-02-06 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,400 | -115,000 | 0.05 | -0.00 | 2026-02-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,125,600 | -120,000 | 0.13 | -0.00 | 2026-02-06 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,217,400 | -121,500 | 0.10 | -0.00 | 2026-02-06 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 732,700 | -170,900 | 0.02 | -0.01 | 2026-02-06 | |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 1,215,000 | -200,000 | 0.04 | -0.01 | 2026-02-06 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 17,047,000 | -287,500 | 0.56 | -0.01 | 2026-02-06 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,761,600 | -298,000 | 0.22 | -0.01 | 2026-02-06 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,663,700 | -423,000 | 0.09 | -0.01 | 2026-02-06 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 17,249,800 | -436,200 | 0.56 | -0.01 | 2026-02-06 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,377,700 | -476,500 | 0.24 | -0.02 | 2026-02-06 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 4,949,400 | -477,500 | 0.16 | -0.02 | 2026-02-06 | |
| 68 | B01610 | KGI ASIA LTD | 4,267,900 | -501,000 | 0.14 | -0.02 | 2026-02-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,476,200 | -531,000 | 0.34 | -0.02 | 2026-02-06 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 18,739,500 | -552,200 | 0.61 | -0.02 | 2026-02-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,624,800 | -555,000 | 0.77 | -0.02 | 2026-02-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 14,427,700 | -559,500 | 0.47 | -0.02 | 2026-02-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,031,500 | -592,200 | 0.72 | -0.02 | 2026-02-06 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,665,600 | -623,900 | 0.12 | -0.02 | 2026-02-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,699,600 | -629,400 | 0.22 | -0.02 | 2026-02-06 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 27,831,600 | -662,800 | 0.91 | -0.02 | 2026-02-06 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,682,400 | -709,000 | 0.61 | -0.02 | 2026-02-06 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,299,700 | -745,100 | 0.96 | -0.02 | 2026-02-06 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 16,741,100 | -782,000 | 0.55 | -0.03 | 2026-02-06 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 18,878,000 | -959,000 | 0.62 | -0.03 | 2026-02-06 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 16,102,400 | -1,054,700 | 0.53 | -0.03 | 2026-02-06 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,256,300 | -1,149,800 | 0.86 | -0.04 | 2026-02-06 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,774,500 | -1,190,100 | 1.04 | -0.04 | 2026-02-06 | |
| 84 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,104,300 | -1,221,200 | 0.17 | -0.04 | 2026-02-06 | |
| 85 | B02195 | LONG BRIDGE HK LTD | 18,257,852 | -1,339,900 | 0.60 | -0.04 | 2026-02-06 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,204,600 | -1,353,500 | 0.63 | -0.04 | 2026-02-06 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,981,500 | -1,578,000 | 0.78 | -0.05 | 2026-02-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 38,844,700 | -1,624,300 | 1.27 | -0.05 | 2026-02-06 | |
| 89 | B02159 | USMART SECURITIES LTD | 5,992,655 | -1,812,700 | 0.20 | -0.06 | 2026-02-06 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 42,518,300 | -1,990,000 | 1.39 | -0.06 | 2026-02-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,515,400 | -2,229,900 | 1.62 | -0.07 | 2026-02-06 | |
| 92 | C00016 | DBS BANK LTD | 9,567,600 | -2,400,000 | 0.31 | -0.08 | 2026-02-06 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,748,600 | -2,611,300 | 1.92 | -0.09 | 2026-02-06 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 172,428,300 | -5,559,900 | 5.62 | -0.18 | 2026-02-06 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,820,400 | -5,604,900 | 6.94 | -0.18 | 2026-02-06 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,260,700 | -7,825,700 | 3.01 | -0.26 | 2026-02-06 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,063,800 | -8,763,800 | 4.24 | -0.29 | 2026-02-06 | |
| 98 | B01130 | BOCI SECURITIES LTD | 168,762,900 | -9,608,500 | 5.50 | -0.31 | 2026-02-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,033,740 | -10,276,400 | 8.81 | -0.34 | 2026-02-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,549,300 | -16,977,600 | 17.99 | -0.55 | 2026-02-06 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,639,106 | -22,079,400 | 6.41 | -0.72 | 2026-02-06 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,543,100 | -34,436,000 | 0.54 | -1.12 | 2026-02-06 | |
| 103 | C00010 | CITIBANK N.A. | 80,540,636 | -70,255,200 | 2.63 | -2.29 | 2026-02-06 | |
| 103 | Total changed named holdings | 2,608,802,764 | -224,000,000 | 85.09 | -7.31 | |||
| 126 | Unchanged named holdings | 63,537,236 | 0 | 2.07 | 0.00 | |||
| 229 | Total named holdings | 2,672,340,000 | -224,000,000 | 87.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 2,672,600,000 | -224,000,000 | 87.17 | -7.31 | |||
| Securities not in CCASS | 393,200,000 | 224,000,000 | 12.83 | 7.31 | ||||
| Issued securities | 3,065,800,000 | 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 | 2026-02-04 |
| Volume | 378,856,800 |
| Turnover | 565,540,662 |
| Average price | 1.493 |
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