CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07500  2019-05-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,053,942,523 41.07
Brokers 1,511,698,977 58.90
Other intermediaries 0 0.00
Intermediaries 2,565,641,500 99.97
Named investors 0 0.00
Unnamed investors 758,500 0.03
Total in CCASS 2,566,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,566,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 352,948,310 2026-02-04 13.75 13.75
2 C00033 BANK OF CHINA (HONG KONG) LTD 352,225,900 2026-02-04 13.72 27.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 321,032,149 2026-02-04 12.51 39.99
4 B01284 HANG SENG SECURITIES LTD 200,648,215 2026-02-04 7.82 47.80
5 B01555 ABN AMRO CLEARING HONG KONG LTD 193,495,700 2026-02-04 7.54 55.34
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 160,535,300 2026-02-04 6.26 61.60
7 B01130 BOCI SECURITIES LTD 119,256,400 2026-02-04 4.65 66.25
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,888,750 2026-02-04 4.59 70.84
9 B01727 ICBC (ASIA) SECURITIES LTD 64,379,900 2026-02-04 2.51 73.35
10 B01695 DAH SING SECURITIES LTD 51,915,400 2026-02-04 2.02 75.37
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,894,900 2026-02-04 1.67 77.04
12 C00042 CMB WING LUNG BANK LTD 38,477,900 2026-02-04 1.50 78.54
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,746,400 2026-02-04 1.20 79.74
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,276,800 2026-02-04 1.10 80.84
15 C00037 SHANGHAI COMMERCIAL BANK LTD 26,728,800 2026-02-04 1.04 81.88
16 B01183 CHONG HING SECURITIES LTD 25,420,300 2026-02-04 0.99 82.87
17 C00003 THE BANK OF EAST ASIA LTD 24,946,300 2026-02-04 0.97 83.85
18 C00015 DBS BANK (HONG KONG) LTD 21,250,300 2026-02-04 0.83 84.67
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,280,700 2026-02-04 0.79 85.46
20 B01584 CHIEF SECURITIES LTD 18,461,200 2026-02-04 0.72 86.18
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,753,300 2026-02-04 0.69 86.88
22 C00028 NANYANG COMMERCIAL BANK LTD 16,611,000 2026-02-04 0.65 87.52
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,374,400 2026-02-04 0.64 88.16
24 B01118 EAST ASIA SECURITIES CO LTD 15,900,600 2026-02-04 0.62 88.78
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,270,300 2026-02-04 0.52 89.30
26 C00010 CITIBANK N.A. 12,770,401 2026-02-04 0.50 89.79
27 B01904 VALUABLE CAPITAL LTD 12,701,000 2026-02-04 0.49 90.29
28 B02195 LONG BRIDGE HK LTD 12,071,100 2026-02-04 0.47 90.76
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,058,900 2026-02-04 0.43 91.19
30 B01353 UOB KAY HIAN (HONG KONG) LTD 10,741,700 2026-02-04 0.42 91.61
31 C00016 DBS BANK LTD 10,707,000 2026-02-04 0.42 92.03
32 C00048 CHIYU BANKING CORPORATION LTD 10,221,200 2026-02-04 0.40 92.42
33 B01610 KGI ASIA LTD 9,948,500 2026-02-04 0.39 92.81
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,139,900 2026-02-04 0.32 93.13
35 B01813 CCB INTERNATIONAL SECURITIES LTD 7,456,000 2026-02-04 0.29 93.42
36 B01814 WELL LINK SECURITIES LTD 7,306,700 2026-02-04 0.28 93.70
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,297,300 2026-02-04 0.28 93.99
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,058,600 2026-02-04 0.28 94.26
39 C00093 BNP PARIBAS 6,707,823 2026-02-04 0.26 94.53
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,660,600 2026-02-04 0.26 94.79
41 B01161 UBS SECURITIES HONG KONG LTD 6,658,750 2026-02-04 0.26 95.04
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,275,000 2026-02-04 0.24 95.29
43 B02132 BOOM SECURITIES (H.K.) LTD 6,212,900 2026-02-04 0.24 95.53
44 B01272 FB SECURITIES (HONG KONG) LTD 5,981,500 2026-02-04 0.23 95.76
45 B02175 WEBULL SECURITIES LTD 4,403,700 2026-02-04 0.17 95.94
46 B01901 CMB INTERNATIONAL SECURITIES LTD 4,108,000 2026-02-04 0.16 96.10
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,062,400 2026-02-04 0.16 96.25
48 B01459 IFAST SECURITIES (HK) LTD 3,974,800 2026-02-04 0.15 96.41
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,877,300 2026-02-04 0.15 96.56
50 B02159 USMART SECURITIES LTD 3,689,700 2026-02-04 0.14 96.70
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,637,100 2026-02-04 0.14 96.85
52 B01940 SOFI SECURITIES (HONG KONG) LTD 3,537,600 2026-02-04 0.14 96.98
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,335,000 2026-02-04 0.13 97.11
54 B01673 FULBRIGHT SECURITIES LTD 2,800,100 2026-02-04 0.11 97.22
55 B01252 CORPORATE BROKERS LTD 2,630,200 2026-02-04 0.10 97.33
56 B01423 PRUDENTIAL BROKERAGE LTD 2,622,400 2026-02-04 0.10 97.43
57 B01209 MASON SECURITIES LTD 2,296,600 2026-02-04 0.09 97.52
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,282,900 2026-02-04 0.09 97.61
59 B01338 EMPEROR SECURITIES LTD 1,997,400 2026-02-04 0.08 97.68
60 B01885 HAFOO SECURITIES LTD 1,826,000 2026-02-04 0.07 97.75
61 B02215 JIN YI FINANCIAL GROUP LTD 1,818,000 2026-02-04 0.07 97.83
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,800,000 2026-02-04 0.07 97.90
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,680,600 2026-02-04 0.07 97.96
64 C00088 CHINA MERCHANTS BANK CO LTD 1,673,600 2026-02-04 0.07 98.03
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,613,500 2026-02-04 0.06 98.09
66 B01843 TELECOM KING SECURITIES LTD 1,596,500 2026-02-04 0.06 98.15
67 B01119 CELESTIAL SECURITIES LTD 1,478,800 2026-02-04 0.06 98.21
68 B01298 GET NICE SECURITIES LTD 1,462,500 2026-02-04 0.06 98.27
69 B01264 MIB SECURITIES (HONG KONG) LTD 1,397,700 2026-02-04 0.05 98.32
70 B01588 LEI SHING HONG SECURITIES LTD 1,345,400 2026-02-04 0.05 98.37
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,158,500 2026-02-04 0.05 98.42
72 B01173 RIFA SECURITIES LTD 1,097,000 2026-02-04 0.04 98.46
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,090,000 2026-01-30 0.04 98.50
74 B01905 SDIC SECURITIES (HONG KONG) LTD 1,029,100 2026-02-03 0.04 98.54
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,023,000 2026-02-04 0.04 98.58
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,011,800 2026-02-04 0.04 98.62
77 B02037 KAI YIN SECURITIES LTD 1,002,800 2026-02-04 0.04 98.66
78 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000,000 2026-02-04 0.04 98.70
79 B01576 SIU ON SECURITIES LTD 1,000,000 2026-01-30 0.04 98.74
80 B01184 QUAM SECURITIES LTD 932,300 2026-02-04 0.04 98.78
81 B01700 REALINK FINANCIAL TRADE LTD 900,300 2026-02-04 0.04 98.81
82 B01373 CHRISTFUND SECURITIES LTD 884,000 2026-02-03 0.03 98.85
83 B01977 ZHONGCAI SECURITIES LTD 880,000 2026-02-04 0.03 98.88
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 840,800 2026-02-04 0.03 98.91
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 827,600 2026-01-19 0.03 98.94
86 B02102 ZINVEST GLOBAL LTD 823,900 2026-02-04 0.03 98.98
87 B01356 DELTA ASIA SECURITIES LTD 805,700 2026-02-04 0.03 99.01
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,500 2026-02-04 0.03 99.04
89 B01936 MIGHTY BROKERAGE (ASIA) LTD 795,000 2026-02-04 0.03 99.07
90 B01564 ABCI SECURITIES CO LTD 722,500 2026-02-04 0.03 99.10
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 714,000 2026-02-04 0.03 99.13
92 B01289 SOUTH CHINA SECURITIES LTD 695,000 2026-02-04 0.03 99.15
93 B01275 SANFULL SECURITIES LTD 689,000 2026-02-04 0.03 99.18
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 682,700 2026-02-04 0.03 99.21
95 B01351 WING FUNG SECURITIES LTD 655,100 2026-02-04 0.03 99.23
96 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 595,000 2026-01-12 0.02 99.26
97 B01769 ONE CHINA SECURITIES LTD 570,483 2026-02-04 0.02 99.28
98 B01551 YUE XIU SECURITIES CO LTD 569,200 2026-02-03 0.02 99.30
99 B01941 CENTALINE SECURITIES LTD 553,000 2026-02-04 0.02 99.32
100 B01585 SINO GRADE SECURITIES LTD 547,000 2026-02-04 0.02 99.34
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 546,900 2026-02-04 0.02 99.36
102 B01340 LEHIN SECURITIES LTD 513,000 2026-02-04 0.02 99.38
103 B02028 SORRENTO SECURITIES LTD 490,000 2026-02-04 0.02 99.40
104 B01525 KEE CHEONG SECURITIES CO LTD 438,000 2026-02-03 0.02 99.42
105 B01962 CHINA SECURITIES (INTERNATIONAL) 435,000 2026-01-15 0.02 99.44
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 426,000 2026-02-03 0.02 99.45
107 B01592 PLATINUM BROKING CO LTD 405,000 2026-02-04 0.02 99.47
108 C00018 HANG SENG BANK LTD 399,200 2025-12-29 0.02 99.49
109 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 393,200 2026-02-04 0.02 99.50
110 B01470 HUNG SING SECURITIES LTD 360,000 2026-01-06 0.01 99.51
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 353,000 2026-02-04 0.01 99.53
112 B01481 NEW REGION SECURITIES CO LTD 340,900 2026-01-13 0.01 99.54
113 B01696 HANTEC SECURITIES CO LTD 329,800 2026-02-04 0.01 99.55
114 B01253 STOCKWELL SECURITIES LTD 325,000 2026-01-19 0.01 99.57
115 B01514 KARL-THOMSON SECURITIES CO LTD 319,300 2026-01-15 0.01 99.58
116 B01523 EVER-LONG SECURITIES CO LTD 304,600 2026-02-04 0.01 99.59
117 B02176 PING AN SECURITIES (HONG KONG) CO LTD 304,400 2026-02-04 0.01 99.60
118 B01445 VICTORY SECURITIES CO LTD 300,000 2026-01-20 0.01 99.62
119 B01666 GLORY SUN SECURITIES LTD 291,000 2025-10-21 0.01 99.63
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 270,000 2025-08-27 0.01 99.64
121 B01450 DL BROKERAGE LTD 263,000 2026-02-03 0.01 99.65
122 B01510 ORIENTAL PATRON SECURITIES LTD 217,900 2025-10-21 0.01 99.66
123 B01915 METAVERSE SECURITIES LTD 214,600 2026-02-04 0.01 99.66
124 B02032 FORTHRIGHT SECURITIES CO LTD 209,500 2026-02-04 0.01 99.67
125 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200,000 2026-02-04 0.01 99.68
126 B02038 WEST BULL SECURITIES LTD 200,000 2026-01-05 0.01 99.69
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,700 2026-02-04 0.01 99.70
128 B01439 TAI TAK SECURITIES (ASIA) LTD 187,000 2026-02-04 0.01 99.70
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 186,000 2026-02-04 0.01 99.71
130 B01567 PRIME SECURITIES LTD 179,900 2026-02-02 0.01 99.72
131 B01511 TAT LEE SECURITIES CO LTD 179,000 2025-12-18 0.01 99.72
132 B01433 HING WAI ALLIED SECURITIES LTD 178,000 2026-01-30 0.01 99.73
133 B01546 WO FUNG SECURITIES CO LTD 175,000 2026-01-06 0.01 99.74
134 B01328 BAN HIN SECURITIES CO LTD 173,800 2025-06-23 0.01 99.74
135 B01324 FUNDERSTONE SECURITIES LTD 169,000 2026-01-20 0.01 99.75
136 B01267 WINFULL SECURITIES LTD 160,000 2026-02-04 0.01 99.76
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,400 2026-01-29 0.01 99.76
138 B01716 ORIENT SECURITIES LTD 150,000 2025-12-09 0.01 99.77
139 B02078 AFFLUX SECURITIES LTD 140,000 2026-02-04 0.01 99.77
140 B01277 BRADBURY SECURITIES LTD 140,000 2026-01-29 0.01 99.78
141 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2026-01-16 0.01 99.79
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 139,800 2026-02-04 0.01 99.79
143 B01427 TSE'S SECURITIES LTD 138,200 2026-02-04 0.01 99.80
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,100 2026-02-04 0.01 99.80
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 135,000 2026-02-04 0.01 99.81
146 B02091 STAR RIVER SECURITIES LTD 132,800 2026-02-04 0.01 99.81
147 B01615 KAM FAI SECURITIES CO LTD 130,000 2026-02-04 0.01 99.82
148 B01788 SUNRISE SECURITIES LTD 126,000 2025-10-13 0.00 99.82
149 B01455 NATIONAL RESOURCES SECURITIES LTD 124,000 2026-02-04 0.00 99.83
150 B01963 TFI SECURITIES AND FUTURES LTD 123,000 2026-02-04 0.00 99.83
151 B01789 HO FUNG SHARES INVESTMENT LTD 120,000 2026-01-02 0.00 99.84
152 B01198 PO KAY SECURITIES & SHARES CO LTD 118,800 2025-10-16 0.00 99.84
153 B01129 WOCOM SECURITIES LTD 116,800 2025-09-11 0.00 99.85
154 B01714 HEAD & SHOULDERS SECURITIES LTD 113,000 2026-01-22 0.00 99.85
155 B02108 WK SECURITIES LTD 110,000 2025-12-18 0.00 99.85
156 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 100,000 2025-04-09 0.00 99.86
157 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2026-02-04 0.00 99.86
158 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,000 2025-10-27 0.00 99.87
159 B01425 WELLFULL SECURITIES CO LTD 99,000 2026-02-04 0.00 99.87
160 B01759 WINLAND WEALTH MANAGEMENT LTD 95,000 2025-07-25 0.00 99.87
161 B01401 MEGABASE SECURITIES LTD 93,000 2026-02-04 0.00 99.88
162 B01938 CHINA INDUSTRIAL SECURITIES 91,100 2026-01-05 0.00 99.88
163 B01669 FIRST SECURITIES (HK) LTD 90,000 2026-02-02 0.00 99.88
164 C00026 CHONG HING BANK LTD 80,000 2025-09-19 0.00 99.89
165 B01866 ICBC INTERNATIONAL SECURITIES LTD 79,000 2026-02-04 0.00 99.89
166 B01659 CHEER UNION SECURITIES LTD 75,000 2025-10-28 0.00 99.89
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 72,400 2026-02-04 0.00 99.90
168 B01231 GIGAMONEY LTD 72,000 2026-02-04 0.00 99.90
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,000 2026-01-23 0.00 99.90
170 B01230 GAOYU SECURITIES LIMITED 70,200 2025-09-01 0.00 99.90
171 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 70,000 2025-09-11 0.00 99.91
172 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 70,000 2025-10-16 0.00 99.91
173 B01343 CELETIO INVESTMENTS LTD 60,000 2026-02-04 0.00 99.91
174 B01809 CHINA SYSTEM SECURITIES LTD 56,000 2026-02-04 0.00 99.91
175 B01795 RAFFAELLO SECURITIES (HK) LTD 55,000 2026-01-28 0.00 99.92
176 B01158 SOLID KING SECURITIES LTD 52,500 2026-02-04 0.00 99.92
177 B01141 FE SECURITIES LTD 52,000 2025-04-11 0.00 99.92
178 B01685 ARK SECURITIES (HONG KONG) LTD 50,000 2026-02-04 0.00 99.92
179 B01294 CS WEALTH SECURITIES LTD 50,000 2026-02-04 0.00 99.92
180 B01123 HING WONG SECURITIES LTD 50,000 2026-01-28 0.00 99.93
181 B02120 LIVERMORE HOLDINGS LTD 46,500 2026-01-30 0.00 99.93
182 B02158 DT SECURITIES & FUTURES CO. LTD 45,000 2025-04-24 0.00 99.93
183 B02047 EDDID SECURITIES AND FUTURES LTD 45,000 2026-01-30 0.00 99.93
184 B01416 VC BROKERAGE LTD 45,000 2026-01-30 0.00 99.93
185 B01783 FREDDY CO LTD 41,000 2026-02-04 0.00 99.93
186 B01767 NEW GALA SECURITIES CO LTD 41,000 2025-04-17 0.00 99.94
187 B01292 ALPHA SECURITIES CO LTD 40,000 2022-11-01 0.00 99.94
188 B01705 HENIK SECURITIES LTD 40,000 2026-02-04 0.00 99.94
189 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2026-01-15 0.00 99.94
190 B01967 YUNFENG SECURITIES LTD 35,400 2026-01-12 0.00 99.94
191 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2025-09-30 0.00 99.94
192 B01857 KAISA FINANCIAL GROUP CO LTD 35,000 2026-02-04 0.00 99.95
193 B01509 UNICORN SECURITIES CO LTD 35,000 2025-12-29 0.00 99.95
194 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2025-04-15 0.00 99.95
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2026-01-23 0.00 99.95
196 B01680 SUCCESS SECURITIES LTD 30,000 2026-02-04 0.00 99.95
197 B01540 UPBEST SECURITIES CO LTD 30,000 2026-01-15 0.00 99.95
198 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,500 2026-02-03 0.00 99.95
199 B02183 SPDB INTERNATIONAL SECURITIES LTD 26,800 2026-01-08 0.00 99.95
200 B02056 RUIBANG SECURITIES LTD 23,100 2025-11-25 0.00 99.95
201 B01080 VMS SECURITIES LTD 22,800 2023-07-13 0.00 99.96
202 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 22,200 2026-01-13 0.00 99.96
203 B01794 INTERCONTINENT SECURITIES CO LTD 22,000 2025-09-18 0.00 99.96
204 B01988 KOALA SECURITIES LTD 22,000 2026-02-04 0.00 99.96
205 B01964 HALCYON SECURITIES LTD 20,000 2026-02-04 0.00 99.96
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 2025-07-22 0.00 99.96
207 B01213 MONEYMORE SECURITIES LTD 20,000 2025-11-20 0.00 99.96
208 B01458 YICKO SECURITIES LTD 20,000 2025-04-22 0.00 99.96
209 B01601 CSC SECURITIES (HK) LTD 16,000 2025-12-03 0.00 99.96
210 B01271 HANG TAI SECURITIES LTD 16,000 2025-10-14 0.00 99.96
211 B01762 DBS VICKERS (HONG KONG) LTD 15,000 2026-01-19 0.00 99.96
212 B02075 INNOVAX SECURITIES LTD 14,500 2025-11-21 0.00 99.96
213 B01660 GRANSING SECURITIES CO., LIMITED 12,000 2026-01-12 0.00 99.96
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,500 2025-12-22 0.00 99.96
215 B02096 AFG SECURITIES LTD 10,000 2025-06-23 0.00 99.96
216 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2025-03-26 0.00 99.96
217 B01494 AUDREY CHOW SECURITIES LTD 10,000 2025-05-07 0.00 99.97
218 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-01-27 0.00 99.97
219 B01995 GARY CHENG SECURITIES LTD 10,000 2025-06-13 0.00 99.97
220 B01438 KINGSTON SECURITIES LTD 10,000 2025-02-10 0.00 99.97
221 B01246 ROCTEC SECURITIES CO LTD 10,000 2026-01-19 0.00 99.97
222 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2025-06-05 0.00 99.97
223 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,700 2026-02-04 0.00 99.97
224 B01785 PARTNERS CAPITAL SECURITIES LTD 9,300 2025-07-10 0.00 99.97
225 B01886 CNI SECURITIES GROUP LTD 6,000 2025-06-23 0.00 99.97
226 B01833 CTBC ASIA LTD 6,000 2025-01-27 0.00 99.97
227 B02134 HOPE SECURITIES LTD 6,000 2025-12-12 0.00 99.97
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2025-07-24 0.00 99.97
229 B02009 GOLDEN RICH SECURITIES LTD 5,359 2026-02-03 0.00 99.97
230 B01326 KING SUN SECURITIES LTD 5,000 2025-02-25 0.00 99.97
231 B01875 GUODU SECURITIES (HONG KONG) LTD 4,600 2025-07-22 0.00 99.97
232 B02151 SOLITON SECURITIES LTD 4,100 2023-12-04 0.00 99.97
233 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2026-01-22 0.00 99.97
234 B01308 M&F ASSET MANAGEMENT LTD 4,000 2024-05-02 0.00 99.97
235 B01604 WANHAI SECURITIES (HK) LTD 3,000 2025-12-18 0.00 99.97
236 B01724 RAMON INVESTMENT CO LTD 2,000 2026-02-02 0.00 99.97
237 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2024-11-08 0.00 99.97
238 B02019 GEO SECURITIES LTD 1,900 2025-05-14 0.00 99.97
239 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-02-03 0.00 99.97
240 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-02-04 0.00 99.97
241 B01923 RUISEN PORT SECURITIES LTD 100 2022-06-21 0.00 99.97
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 60 2026-01-21 0.00 99.97
242 Total named holdings 2,565,641,500 99.97
12 Unnamed Investor Partipants 758,500 0.03
254 Total in CCASS 2,566,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,566,400,000 2026-02-03 100.00

Webb-site Database - Powered By Linux Group

Back to top