CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07311  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 578,890 39.84
Brokers 874,220 60.16
Other intermediaries 0 0.00
Intermediaries 1,453,110 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,453,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,453,110 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 500,790 2026-04-08 34.46 34.46
2 C00033 BANK OF CHINA (HONG KONG) LTD 348,500 2026-04-08 23.98 58.45
3 C00019 THE HONGKONG AND SHANGHAI BANKING 133,690 2026-04-08 9.20 67.65
4 B01955 FUTU SECURITIES INTERNATIONAL 74,080 2026-04-08 5.10 72.74
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,790 2026-04-08 4.94 77.69
6 B01130 BOCI SECURITIES LTD 42,360 2026-04-08 2.92 80.60
7 C00048 CHIYU BANKING CORPORATION LTD 40,600 2026-04-01 2.79 83.39
8 B02047 EDDID SECURITIES AND FUTURES LTD 40,150 2026-04-08 2.76 86.16
9 B02195 LONG BRIDGE HK LTD 25,081 2026-04-08 1.73 87.88
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,050 2026-04-08 1.52 89.40
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,130 2026-04-08 1.18 90.58
12 C00042 CMB WING LUNG BANK LTD 16,330 2026-03-31 1.12 91.70
13 B02132 BOOM SECURITIES (H.K.) LTD 15,090 2026-02-10 1.04 92.74
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,730 2026-03-27 0.74 93.48
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-04-08 0.69 94.17
16 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-03-03 0.69 94.86
17 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2026-03-04 0.69 95.54
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,900 2026-03-31 0.68 96.23
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,130 2026-04-08 0.49 96.72
20 C00041 OCBC BANK (HONG KONG) LTD 5,110 2026-04-01 0.35 97.07
21 C00028 NANYANG COMMERCIAL BANK LTD 4,500 2026-04-08 0.31 97.38
22 B01904 VALUABLE CAPITAL LTD 3,700 2026-04-08 0.25 97.63
23 B01885 HAFOO SECURITIES LTD 3,520 2026-04-08 0.24 97.87
24 C00015 DBS BANK (HONG KONG) LTD 3,000 2026-03-23 0.21 98.08
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2026-04-08 0.21 98.29
26 C00003 THE BANK OF EAST ASIA LTD 3,000 2026-02-26 0.21 98.49
27 B01814 WELL LINK SECURITIES LTD 2,600 2026-03-27 0.18 98.67
28 B02175 WEBULL SECURITIES LTD 2,030 2026-03-31 0.14 98.81
29 B01183 CHONG HING SECURITIES LTD 2,000 2026-03-25 0.14 98.95
30 B01272 FB SECURITIES (HONG KONG) LTD 2,000 2026-02-23 0.14 99.09
31 B01967 YUNFENG SECURITIES LTD 2,000 2026-03-12 0.14 99.23
32 B01695 DAH SING SECURITIES LTD 1,500 2026-03-27 0.10 99.33
33 B01224 MERRILL LYNCH FAR EAST LTD 1,500 2026-04-08 0.10 99.43
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,260 2026-04-08 0.09 99.52
35 B02159 USMART SECURITIES LTD 1,120 2026-03-31 0.08 99.60
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050 2025-07-28 0.07 99.67
37 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-02-27 0.07 99.74
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-03-23 0.07 99.81
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 730 2026-04-02 0.05 99.86
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 550 2026-03-09 0.04 99.89
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340 2026-04-08 0.02 99.92
42 B01673 FULBRIGHT SECURITIES LTD 300 2026-03-04 0.02 99.94
43 B01584 CHIEF SECURITIES LTD 290 2026-04-01 0.02 99.96
44 C00010 CITIBANK N.A. 240 2026-03-31 0.02 99.97
45 B01843 TELECOM KING SECURITIES LTD 220 2026-03-02 0.02 99.99
46 C00088 CHINA MERCHANTS BANK CO LTD 140 2026-03-05 0.01 100.00
47 B01769 ONE CHINA SECURITIES LTD 9 2025-08-05 0.00 100.00
47 Total named holdings 1,453,110 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 1,453,110 100.00
Securities not in CCASS 0 0.00
Issued securities 1,453,110 2026-03-20 100.00

Webb-site Database - Powered By Linux Group

Back to top