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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 752,100 12.54
Brokers 5,147,900 85.80
Other intermediaries 0 0.00
Intermediaries 5,900,000 98.33
Named investors 0 0.00
Unnamed investors 100,000 1.67
Total in CCASS 6,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 2,201,100 2026-07-03 36.69 36.69
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,350,500 2026-07-03 22.51 59.19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 608,300 2026-07-02 10.14 69.33
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 493,900 2026-07-03 8.23 77.56
5 B01673 FULBRIGHT SECURITIES LTD 141,800 2026-06-30 2.36 79.93
6 B01904 VALUABLE CAPITAL LTD 131,100 2026-07-03 2.19 82.11
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,300 2026-06-15 1.87 83.98
8 B02175 WEBULL SECURITIES LTD 88,900 2026-06-30 1.48 85.47
9 B01584 CHIEF SECURITIES LTD 86,500 2026-07-03 1.44 86.91
10 B01814 WELL LINK SECURITIES LTD 82,200 2026-07-02 1.37 88.28
11 B02195 LONG BRIDGE HK LTD 66,800 2026-07-03 1.11 89.39
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,700 2026-06-30 1.11 90.50
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,900 2026-06-30 1.08 91.58
14 C00093 BNP PARIBAS 50,200 2026-06-16 0.84 92.42
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,500 2026-06-30 0.64 93.06
16 B02186 MONT AVENIR CAPITAL LTD 35,900 2026-03-23 0.60 93.66
17 B02159 USMART SECURITIES LTD 32,100 2026-07-03 0.54 94.20
18 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2026-02-24 0.42 94.61
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,700 2026-02-25 0.38 94.99
20 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-11-19 0.33 95.32
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2025-03-14 0.33 95.66
22 B01967 YUNFENG SECURITIES LTD 20,000 2026-06-15 0.33 95.99
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,500 2026-07-02 0.33 96.32
24 C00010 CITIBANK N.A. 15,000 2026-06-30 0.25 96.57
25 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000 2026-07-02 0.22 96.78
26 B02047 EDDID SECURITIES AND FUTURES LTD 10,900 2025-11-12 0.18 96.96
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500 2026-07-03 0.18 97.14
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,400 2026-06-30 0.16 97.30
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,800 2026-06-30 0.15 97.44
30 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 2026-06-29 0.13 97.58
31 B01843 TELECOM KING SECURITIES LTD 7,100 2026-06-08 0.12 97.69
32 B02120 LIVERMORE HOLDINGS LTD 6,600 2026-06-15 0.11 97.80
33 B01963 TFI SECURITIES AND FUTURES LTD 5,900 2026-02-11 0.10 97.90
34 C00042 CMB WING LUNG BANK LTD 4,900 2026-06-29 0.08 97.98
35 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2025-10-08 0.08 98.06
36 B01659 CHEER UNION SECURITIES LTD 2,000 2025-02-26 0.03 98.09
37 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-07-03 0.03 98.13
38 C00088 CHINA MERCHANTS BANK CO LTD 1,900 2026-07-03 0.03 98.16
39 B01445 VICTORY SECURITIES CO LTD 1,700 2026-05-11 0.03 98.19
40 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-13 0.02 98.21
41 B01183 CHONG HING SECURITIES LTD 1,100 2026-07-02 0.02 98.23
42 B02116 MOUETTE SECURITIES CO LTD 1,100 2026-02-23 0.02 98.25
43 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-06-09 0.02 98.26
44 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2026-03-06 0.02 98.28
45 B01427 TSE'S SECURITIES LTD 1,000 2025-03-14 0.02 98.30
46 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2026-06-10 0.01 98.31
47 C00015 DBS BANK (HONG KONG) LTD 600 2026-06-29 0.01 98.32
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2026-03-06 0.01 98.33
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-06-04 0.00 98.33
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-06-16 0.00 98.33
51 B01119 CELESTIAL SECURITIES LTD 100 2026-03-02 0.00 98.33
52 B01556 LUK FOOK SECURITIES (HK) LTD 100 2026-03-03 0.00 98.33
52 Total named holdings 5,900,000 98.33
1 Unnamed Investor Partipants 100,000 1.67
53 Total in CCASS 6,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,000,000 2026-06-08 100.00

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