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

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,179,500 14.74
Brokers 6,620,500 82.76
Other intermediaries 0 0.00
Intermediaries 7,800,000 97.50
Named investors 0 0.00
Unnamed investors 200,000 2.50
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 B01955 FUTU SECURITIES INTERNATIONAL 2,136,100 2026-02-05 26.70 26.70
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,835,600 2026-02-05 22.95 49.65
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,007,800 2026-02-05 12.60 62.24
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 639,000 2026-02-05 7.99 70.23
5 B01904 VALUABLE CAPITAL LTD 393,400 2026-02-05 4.92 75.15
6 B02195 LONG BRIDGE HK LTD 358,600 2026-02-05 4.48 79.63
7 B01584 CHIEF SECURITIES LTD 234,200 2026-02-05 2.93 82.56
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 207,200 2026-02-05 2.59 85.15
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,500 2026-02-04 1.63 86.78
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2026-02-05 1.63 88.41
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,500 2026-02-05 1.06 89.46
12 B02159 USMART SECURITIES LTD 70,500 2026-02-05 0.88 90.34
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,700 2026-02-05 0.87 91.21
14 B01814 WELL LINK SECURITIES LTD 54,300 2026-02-04 0.68 91.89
15 C00042 CMB WING LUNG BANK LTD 43,700 2026-02-04 0.55 92.44
16 B02175 WEBULL SECURITIES LTD 23,900 2026-02-05 0.30 92.74
17 B01901 CMB INTERNATIONAL SECURITIES LTD 23,800 2026-02-04 0.30 93.04
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,500 2025-07-15 0.26 93.29
19 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-11-19 0.25 93.54
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-03-14 0.25 93.79
21 B01967 YUNFENG SECURITIES LTD 20,000 2026-02-05 0.25 94.04
22 C00088 CHINA MERCHANTS BANK CO LTD 18,900 2026-02-05 0.24 94.28
23 B01843 TELECOM KING SECURITIES LTD 17,100 2026-02-05 0.21 94.49
24 B01373 CHRISTFUND SECURITIES LTD 15,000 2025-04-25 0.19 94.68
25 B01289 SOUTH CHINA SECURITIES LTD 15,000 2025-08-26 0.19 94.87
26 C00015 DBS BANK (HONG KONG) LTD 14,200 2026-02-05 0.18 95.04
27 B01252 CORPORATE BROKERS LTD 14,000 2025-11-25 0.18 95.22
28 B01610 KGI ASIA LTD 13,400 2026-02-05 0.17 95.39
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2026-02-03 0.15 95.54
30 B02116 MOUETTE SECURITIES CO LTD 11,100 2025-04-28 0.14 95.68
31 B02047 EDDID SECURITIES AND FUTURES LTD 10,900 2025-11-12 0.14 95.81
32 C00093 BNP PARIBAS 10,000 2025-08-05 0.13 95.94
33 B02112 CORE CAPITAL SECURITIES LTD 10,000 2026-02-04 0.13 96.06
34 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 10,000 2025-03-04 0.13 96.19
35 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-01-21 0.13 96.31
36 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-01-27 0.11 96.42
37 B01264 MIB SECURITIES (HONG KONG) LTD 9,000 2025-12-04 0.11 96.54
38 B01119 CELESTIAL SECURITIES LTD 6,100 2025-07-29 0.08 96.61
39 B01459 IFAST SECURITIES (HK) LTD 6,100 2026-02-03 0.08 96.69
40 B01963 TFI SECURITIES AND FUTURES LTD 5,900 2025-12-10 0.07 96.76
41 B01925 BMI SECURITIES LTD 5,000 2026-02-04 0.06 96.83
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000 2025-04-11 0.06 96.89
43 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000 2025-04-08 0.06 96.95
44 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2025-10-08 0.06 97.01
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-02-04 0.05 97.06
46 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2025-07-31 0.05 97.11
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,500 2026-02-04 0.04 97.15
48 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2025-03-13 0.04 97.19
49 B02132 BOOM SECURITIES (H.K.) LTD 2,900 2025-12-19 0.04 97.22
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,900 2025-12-18 0.04 97.26
51 B02206 ZIRCON SECURITIES (HK) LTD 2,300 2026-01-06 0.03 97.29
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,100 2026-02-04 0.03 97.32
53 B01659 CHEER UNION SECURITIES LTD 2,000 2025-02-26 0.03 97.34
54 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2025-10-03 0.03 97.37
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,700 2025-05-23 0.02 97.39
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,700 2025-11-25 0.02 97.41
57 B01445 VICTORY SECURITIES CO LTD 1,700 2025-10-30 0.02 97.43
58 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-13 0.02 97.45
59 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100 2026-02-04 0.01 97.46
60 B01427 TSE'S SECURITIES LTD 1,000 2025-03-14 0.01 97.47
61 C00010 CITIBANK N.A. 700 2026-02-05 0.01 97.48
62 B01673 FULBRIGHT SECURITIES LTD 700 2026-01-08 0.01 97.49
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 2025-05-27 0.01 97.50
64 B01183 CHONG HING SECURITIES LTD 100 2026-02-02 0.00 97.50
65 B01556 LUK FOOK SECURITIES (HK) LTD 100 2025-12-08 0.00 97.50
66 B02091 STAR RIVER SECURITIES LTD 100 2025-03-04 0.00 97.50
66 Total named holdings 7,800,000 97.50
1 Unnamed Investor Partipants 200,000 2.50
67 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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