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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 738,200 9.23
Brokers 7,081,800 88.52
Other intermediaries 0 0.00
Intermediaries 7,820,000 97.75
Named investors 0 0.00
Unnamed investors 180,000 2.25
Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,260,400 2026-04-02 53.26 53.26
2 B01955 FUTU SECURITIES INTERNATIONAL 1,177,100 2026-04-02 14.71 67.97
3 C00019 THE HONGKONG AND SHANGHAI BANKING 617,000 2026-04-01 7.71 75.68
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 528,100 2026-04-01 6.60 82.28
5 B01904 VALUABLE CAPITAL LTD 171,500 2026-04-01 2.14 84.43
6 B02195 LONG BRIDGE HK LTD 126,000 2026-04-01 1.58 86.00
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,800 2026-04-01 1.46 87.46
8 B01584 CHIEF SECURITIES LTD 103,800 2026-04-02 1.30 88.76
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,200 2026-04-01 0.95 89.71
10 B02159 USMART SECURITIES LTD 70,300 2026-04-02 0.88 90.59
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,500 2026-03-31 0.83 91.42
12 B01814 WELL LINK SECURITIES LTD 56,400 2026-04-02 0.71 92.13
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,300 2026-03-27 0.62 92.74
14 C00042 CMB WING LUNG BANK LTD 47,200 2026-04-02 0.59 93.33
15 B02186 MONT AVENIR CAPITAL LTD 35,900 2026-03-23 0.45 93.78
16 B01967 YUNFENG SECURITIES LTD 30,000 2026-02-10 0.38 94.16
17 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2026-02-24 0.31 94.47
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,700 2026-02-25 0.28 94.75
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,400 2026-04-02 0.28 95.03
20 B02175 WEBULL SECURITIES LTD 20,400 2026-04-01 0.26 95.29
21 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-11-19 0.25 95.54
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-03-14 0.25 95.79
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,500 2026-03-25 0.23 96.02
24 B01252 CORPORATE BROKERS LTD 14,000 2025-11-25 0.18 96.19
25 B01901 CMB INTERNATIONAL SECURITIES LTD 13,600 2026-04-01 0.17 96.36
26 B02047 EDDID SECURITIES AND FUTURES LTD 10,900 2025-11-12 0.14 96.50
27 C00093 BNP PARIBAS 10,000 2025-08-05 0.13 96.63
28 B02120 LIVERMORE HOLDINGS LTD 9,100 2026-03-06 0.11 96.74
29 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2025-12-04 0.11 96.85
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-04-02 0.10 96.95
31 C00088 CHINA MERCHANTS BANK CO LTD 7,300 2026-03-20 0.09 97.04
32 B01843 TELECOM KING SECURITIES LTD 7,100 2026-03-20 0.09 97.13
33 B01940 SOFI SECURITIES (HONG KONG) LTD 6,900 2026-03-26 0.09 97.22
34 B01610 KGI ASIA LTD 6,300 2026-02-20 0.08 97.30
35 B01963 TFI SECURITIES AND FUTURES LTD 5,900 2026-02-11 0.07 97.37
36 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2025-10-08 0.06 97.43
37 B01445 VICTORY SECURITIES CO LTD 3,600 2026-03-25 0.05 97.47
38 B01289 SOUTH CHINA SECURITIES LTD 3,500 2026-04-02 0.04 97.52
39 C00015 DBS BANK (HONG KONG) LTD 2,800 2026-03-26 0.04 97.55
40 B01925 BMI SECURITIES LTD 2,500 2026-02-10 0.03 97.58
41 B01659 CHEER UNION SECURITIES LTD 2,000 2025-02-26 0.03 97.61
42 B01714 MAGE SECURITIES LTD 2,000 2026-02-10 0.03 97.63
43 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-02-26 0.02 97.65
44 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-13 0.02 97.67
45 B02116 MOUETTE SECURITIES CO LTD 1,100 2026-02-23 0.01 97.68
46 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-03-06 0.01 97.70
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-02-23 0.01 97.71
48 B01427 TSE'S SECURITIES LTD 1,000 2025-03-14 0.01 97.72
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-03-20 0.01 97.73
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-04-01 0.01 97.73
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2026-03-06 0.01 97.74
52 B01941 CENTALINE SECURITIES LTD 200 2026-02-27 0.00 97.74
53 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-03-13 0.00 97.74
54 B01119 CELESTIAL SECURITIES LTD 100 2026-03-02 0.00 97.75
55 B01183 CHONG HING SECURITIES LTD 100 2026-02-02 0.00 97.75
56 C00010 CITIBANK N.A. 100 2026-03-05 0.00 97.75
57 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-03-03 0.00 97.75
58 B01224 MERRILL LYNCH FAR EAST LTD 100 2026-04-02 0.00 97.75
58 Total named holdings 7,820,000 97.75
1 Unnamed Investor Partipants 180,000 2.25
59 Total in CCASS 8,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,000,000 2026-01-05 100.00

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