CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:
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CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 782,200 12.03
Brokers 5,537,800 85.20
Other intermediaries 0 0.00
Intermediaries 6,320,000 97.23
Named investors 0 0.00
Unnamed investors 180,000 2.77
Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 2,410,000 2026-05-19 37.08 37.08
2 B01955 FUTU SECURITIES INTERNATIONAL 1,278,400 2026-05-19 19.67 56.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 636,500 2026-05-14 9.79 66.54
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 548,600 2026-05-19 8.44 74.98
5 B01904 VALUABLE CAPITAL LTD 167,000 2026-05-18 2.57 77.55
6 B01584 CHIEF SECURITIES LTD 162,900 2026-05-13 2.51 80.05
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,800 2026-05-07 1.81 81.86
8 B02195 LONG BRIDGE HK LTD 100,700 2026-05-19 1.55 83.41
9 B01814 WELL LINK SECURITIES LTD 85,600 2026-05-18 1.32 84.73
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,900 2026-05-12 1.17 85.90
11 B02159 USMART SECURITIES LTD 74,600 2026-05-19 1.15 87.05
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2026-05-08 1.08 88.12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,800 2026-05-18 0.87 89.00
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,500 2026-04-17 0.87 89.87
15 C00042 CMB WING LUNG BANK LTD 55,200 2026-05-06 0.85 90.72
16 B02186 MONT AVENIR CAPITAL LTD 35,900 2026-03-23 0.55 91.27
17 B02175 WEBULL SECURITIES LTD 35,800 2026-05-19 0.55 91.82
18 B01967 YUNFENG SECURITIES LTD 30,000 2026-02-10 0.46 92.28
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,000 2026-05-19 0.45 92.73
20 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2026-02-24 0.38 93.11
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,700 2026-02-25 0.35 93.46
22 B01901 CMB INTERNATIONAL SECURITIES LTD 21,600 2026-05-05 0.33 93.79
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,300 2026-05-15 0.33 94.12
24 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-11-19 0.31 94.43
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-03-14 0.31 94.74
26 B01843 TELECOM KING SECURITIES LTD 19,100 2026-05-18 0.29 95.03
27 B01252 CORPORATE BROKERS LTD 14,000 2025-11-25 0.22 95.24
28 B01183 CHONG HING SECURITIES LTD 12,600 2026-05-15 0.19 95.44
29 C00015 DBS BANK (HONG KONG) LTD 11,900 2026-05-08 0.18 95.62
30 B02047 EDDID SECURITIES AND FUTURES LTD 10,900 2025-11-12 0.17 95.79
31 B01610 KGI ASIA LTD 10,700 2026-05-15 0.16 95.95
32 C00093 BNP PARIBAS 10,000 2025-08-05 0.15 96.11
33 B02120 LIVERMORE HOLDINGS LTD 9,100 2026-03-06 0.14 96.25
34 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2025-12-04 0.14 96.39
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-04-02 0.12 96.51
36 C00088 CHINA MERCHANTS BANK CO LTD 7,300 2026-03-20 0.11 96.62
37 B01963 TFI SECURITIES AND FUTURES LTD 5,900 2026-02-11 0.09 96.71
38 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2025-10-08 0.07 96.78
39 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-04-16 0.06 96.84
40 B01289 SOUTH CHINA SECURITIES LTD 3,500 2026-04-02 0.05 96.90
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,300 2026-05-12 0.05 96.95
42 B01925 BMI SECURITIES LTD 2,500 2026-02-10 0.04 96.99
43 B01659 CHEER UNION SECURITIES LTD 2,000 2025-02-26 0.03 97.02
44 B01714 MAGE SECURITIES LTD 2,000 2026-02-10 0.03 97.05
45 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-02-26 0.03 97.07
46 B01940 SOFI SECURITIES (HONG KONG) LTD 1,700 2026-05-18 0.03 97.10
47 B01445 VICTORY SECURITIES CO LTD 1,700 2026-05-11 0.03 97.13
48 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-13 0.02 97.15
49 B02116 MOUETTE SECURITIES CO LTD 1,100 2026-02-23 0.02 97.16
50 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-03-06 0.02 97.18
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-02-23 0.02 97.20
52 B01427 TSE'S SECURITIES LTD 1,000 2025-03-14 0.02 97.21
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-04-01 0.01 97.22
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2026-03-06 0.01 97.23
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-13 0.00 97.23
56 B01119 CELESTIAL SECURITIES LTD 100 2026-03-02 0.00 97.23
57 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-03-03 0.00 97.23
57 Total named holdings 6,320,000 97.23
1 Unnamed Investor Partipants 180,000 2.77
58 Total in CCASS 6,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,500,000 2026-04-23 100.00

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