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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 789,200 12.14
Brokers 5,530,800 85.09
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 2,471,600 2026-05-20 38.02 38.02
2 B01955 FUTU SECURITIES INTERNATIONAL 1,282,900 2026-05-20 19.74 57.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 643,500 2026-05-20 9.90 67.66
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 549,100 2026-05-20 8.45 76.11
5 B01904 VALUABLE CAPITAL LTD 167,000 2026-05-18 2.57 78.68
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,800 2026-05-07 1.81 80.49
7 B02195 LONG BRIDGE HK LTD 101,300 2026-05-20 1.56 82.05
8 B01584 CHIEF SECURITIES LTD 91,900 2026-05-20 1.41 83.46
9 B01814 WELL LINK SECURITIES LTD 90,600 2026-05-20 1.39 84.86
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,800 2026-05-20 1.17 86.02
11 B02159 USMART SECURITIES LTD 62,800 2026-05-20 0.97 86.99
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,800 2026-05-18 0.87 87.86
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,500 2026-04-17 0.87 88.73
14 C00042 CMB WING LUNG BANK LTD 55,200 2026-05-06 0.85 89.58
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2026-05-20 0.62 90.20
16 B02186 MONT AVENIR CAPITAL LTD 35,900 2026-03-23 0.55 90.75
17 B02175 WEBULL SECURITIES LTD 35,800 2026-05-19 0.55 91.30
18 B01673 FULBRIGHT SECURITIES LTD 31,700 2026-05-20 0.49 91.79
19 B01967 YUNFENG SECURITIES LTD 30,000 2026-02-10 0.46 92.25
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,000 2026-05-19 0.45 92.70
21 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2026-02-24 0.38 93.08
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,700 2026-02-25 0.35 93.43
23 B01901 CMB INTERNATIONAL SECURITIES LTD 21,600 2026-05-05 0.33 93.76
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,300 2026-05-20 0.31 94.07
25 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-11-19 0.31 94.38
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-03-14 0.31 94.69
27 B01843 TELECOM KING SECURITIES LTD 19,100 2026-05-18 0.29 94.98
28 B01252 CORPORATE BROKERS LTD 14,000 2025-11-25 0.22 95.20
29 B01183 CHONG HING SECURITIES LTD 12,600 2026-05-15 0.19 95.39
30 C00015 DBS BANK (HONG KONG) LTD 11,900 2026-05-08 0.18 95.58
31 B02047 EDDID SECURITIES AND FUTURES LTD 10,900 2025-11-12 0.17 95.74
32 B01610 KGI ASIA LTD 10,700 2026-05-15 0.16 95.91
33 C00093 BNP PARIBAS 10,000 2025-08-05 0.15 96.06
34 B02120 LIVERMORE HOLDINGS LTD 9,100 2026-03-06 0.14 96.20
35 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2025-12-04 0.14 96.34
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2026-04-02 0.12 96.46
37 C00088 CHINA MERCHANTS BANK CO LTD 7,300 2026-03-20 0.11 96.58
38 B01963 TFI SECURITIES AND FUTURES LTD 5,900 2026-02-11 0.09 96.67
39 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2026-05-20 0.08 96.74
40 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2025-10-08 0.07 96.81
41 B01459 IFAST SECURITIES (HK) LTD 4,000 2026-04-16 0.06 96.87
42 B01289 SOUTH CHINA SECURITIES LTD 3,500 2026-04-02 0.05 96.93
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-05-20 0.05 96.97
44 B01925 BMI SECURITIES LTD 2,500 2026-02-10 0.04 97.01
45 B01659 CHEER UNION SECURITIES LTD 2,000 2025-02-26 0.03 97.04
46 B01714 MAGE SECURITIES LTD 2,000 2026-02-10 0.03 97.07
47 B01940 SOFI SECURITIES (HONG KONG) LTD 1,700 2026-05-18 0.03 97.10
48 B01445 VICTORY SECURITIES CO LTD 1,700 2026-05-11 0.03 97.13
49 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-13 0.02 97.15
50 B02116 MOUETTE SECURITIES CO LTD 1,100 2026-02-23 0.02 97.16
51 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-03-06 0.02 97.18
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-02-23 0.02 97.20
53 B01427 TSE'S SECURITIES LTD 1,000 2025-03-14 0.02 97.21
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-04-01 0.01 97.22
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2026-03-06 0.01 97.23
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-13 0.00 97.23
57 B01119 CELESTIAL SECURITIES LTD 100 2026-03-02 0.00 97.23
58 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-03-03 0.00 97.23
58 Total named holdings 6,320,000 97.23
1 Unnamed Investor Partipants 180,000 2.77
59 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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