CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-11-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,602,560	28.46
Brokers	16,507,440	71.15
Other intermediaries	0	0.00
Intermediaries	23,110,000	99.61
Named investors	0	0.00
Unnamed investors	90,000	0.39
Total in CCASS	23,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	23,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,786,300	2023-11-30	16.32	16.32
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,643,600	2023-10-17	15.71	32.03
3	B01947	FUBON SECURITIES (HONG KONG) LTD	2,200,000	2023-11-23	9.48	41.51
4	C00010	CITIBANK N.A.	1,938,501	2023-11-29	8.36	49.86
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,198,109	2023-11-28	5.16	55.03
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,154,500	2023-11-30	4.98	60.00
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	989,350	2023-11-23	4.26	64.27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	959,400	2023-11-30	4.14	68.40
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	898,400	2023-11-29	3.87	72.28
10	B01130	BOCI SECURITIES LTD	687,400	2023-11-29	2.96	75.24
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	684,800	2023-11-08	2.95	78.19
12	B01284	HANG SENG SECURITIES LTD	468,800	2023-11-27	2.02	80.21
13	C00111	SOCIETE GENERALE	458,700	2023-11-17	1.98	82.19
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	334,000	2023-11-17	1.44	83.63
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	306,000	2023-11-17	1.32	84.95
16	B01955	FUTU SECURITIES INTERNATIONAL	286,600	2023-11-30	1.24	86.18
17	C00042	CMB WING LUNG BANK LTD	240,800	2023-11-29	1.04	87.22
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	236,200	2023-11-30	1.02	88.24
19	B01459	IFAST SECURITIES (HK) LTD	180,800	2023-10-25	0.78	89.02
20	C00015	DBS BANK (HONG KONG) LTD	167,500	2023-10-24	0.72	89.74
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,000	2023-09-25	0.69	90.43
22	B01695	DAH SING SECURITIES LTD	160,100	2023-11-30	0.69	91.12
23	B01161	UBS SECURITIES HONG KONG LTD	155,200	2023-11-24	0.67	91.79
24	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	129,200	2023-11-07	0.56	92.35
25	B01814	WELL LINK SECURITIES LTD	117,000	2023-10-18	0.50	92.85
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110,000	2023-03-21	0.47	93.33
27	C00093	BNP PARIBAS	97,000	2023-09-13	0.42	93.75
28	B01727	ICBC (ASIA) SECURITIES LTD	90,500	2023-11-28	0.39	94.14
29	C00028	NANYANG COMMERCIAL BANK LTD	90,000	2023-10-26	0.39	94.52
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	88,000	2023-07-04	0.38	94.90
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	85,000	2023-11-28	0.37	95.27
32	B01118	EAST ASIA SECURITIES CO LTD	81,200	2023-10-12	0.35	95.62
33	B01584	CHIEF SECURITIES LTD	78,900	2023-11-29	0.34	95.96
34	B01673	FULBRIGHT SECURITIES LTD	73,300	2023-05-16	0.32	96.28
35	B01353	UOB KAY HIAN (HONG KONG) LTD	63,000	2023-11-14	0.27	96.55
36	B01183	CHONG HING SECURITIES LTD	53,500	2023-10-12	0.23	96.78
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	49,200	2023-06-05	0.21	96.99
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,700	2023-11-30	0.21	97.20
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,800	2023-10-31	0.20	97.40
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,200	2023-11-08	0.20	97.60
41	B01940	SOFI SECURITIES (HONG KONG) LTD	45,100	2023-11-28	0.19	97.80
42	C00048	CHIYU BANKING CORPORATION LTD	36,500	2023-11-22	0.16	97.95
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,900	2023-11-06	0.15	98.10
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2023-09-18	0.13	98.23
45	B01445	VICTORY SECURITIES CO LTD	30,000	2023-08-16	0.13	98.36
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	21,000	2023-11-03	0.09	98.45
47	C00016	DBS BANK LTD	20,000	2023-02-02	0.09	98.53
48	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2023-11-22	0.08	98.61
49	B01610	KGI ASIA LTD	18,000	2023-06-28	0.08	98.69
50	C00003	THE BANK OF EAST ASIA LTD	16,700	2023-11-22	0.07	98.76
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	15,100	2023-09-06	0.07	98.83
52	B01904	VALUABLE CAPITAL LTD	14,800	2023-11-30	0.06	98.89
53	B01514	KARL-THOMSON SECURITIES CO LTD	14,000	2023-03-03	0.06	98.95
54	C00018	HANG SENG BANK LTD	12,000	2020-09-23	0.05	99.00
55	B01123	HING WONG SECURITIES LTD	12,000	2021-10-08	0.05	99.05
56	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2023-09-28	0.05	99.11
57	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2022-09-26	0.04	99.15
58	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2023-11-20	0.04	99.19
59	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,500	2023-09-21	0.04	99.23
60	B01470	HUNG SING SECURITIES LTD	8,000	2020-07-22	0.03	99.26
61	B01129	WOCOM SECURITIES LTD	7,500	2020-09-28	0.03	99.30
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000	2023-04-19	0.03	99.32
63	B01141	FE SECURITIES LTD	6,000	2023-03-16	0.03	99.35
64	C00088	CHINA MERCHANTS BANK CO LTD	5,200	2023-09-06	0.02	99.37
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2023-10-13	0.02	99.39
66	B01427	TSE'S SECURITIES LTD	5,000	2022-11-18	0.02	99.41
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,700	2023-06-15	0.02	99.43
68	B01213	MONEYMORE SECURITIES LTD	4,000	2022-03-16	0.02	99.45
69	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2022-11-09	0.02	99.47
70	B02159	USMART SECURITIES LTD	3,700	2023-11-28	0.02	99.48
71	B01762	DBS VICKERS (HONG KONG) LTD	3,600	2022-11-04	0.02	99.50
72	B01184	QUAM SECURITIES LTD	3,200	2023-02-23	0.01	99.51
73	B01119	CELESTIAL SECURITIES LTD	3,000	2023-02-20	0.01	99.53
74	B01289	SOUTH CHINA SECURITIES LTD	2,500	2021-08-19	0.01	99.54
75	B01885	HAFOO SECURITIES LTD	2,200	2023-11-28	0.01	99.55
76	B01669	FIRST SECURITIES (HK) LTD	2,000	2023-10-26	0.01	99.56
77	B01923	RUISEN PORT SECURITIES LTD	1,700	2021-03-01	0.01	99.56
78	B02032	FORTHRIGHT SECURITIES CO LTD	1,300	2023-11-09	0.01	99.57
79	B02102	ZINVEST GLOBAL LTD	1,300	2023-11-09	0.01	99.57
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200	2023-02-24	0.01	99.58
81	B01373	CHRISTFUND SECURITIES LTD	1,000	2021-12-21	0.00	99.58
82	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000	2021-05-13	0.00	99.59
83	B02120	LIVERMORE HOLDINGS LTD	900	2023-10-03	0.00	99.59
84	B02195	LONG BRIDGE HK LTD	900	2023-11-28	0.00	99.60
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500	2023-11-10	0.00	99.60
86	B02175	WEBULL SECURITIES LTD	500	2023-11-30	0.00	99.60
87	B01915	METAVERSE SECURITIES LTD	400	2023-11-14	0.00	99.60
88	B01843	TELECOM KING SECURITIES LTD	400	2023-11-21	0.00	99.60
89	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	2023-11-07	0.00	99.60
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	300	2023-11-16	0.00	99.61
91	B02047	EDDID SECURITIES AND FUTURES LTD	300	2023-11-14	0.00	99.61
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	200	2022-09-22	0.00	99.61
93	B01967	YUNFENG SECURITIES LTD	200	2023-11-21	0.00	99.61
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2023-09-06	0.00	99.61
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2023-06-20	0.00	99.61
96	B01438	KINGSTON SECURITIES LTD	100	2023-03-07	0.00	99.61
97	B01963	TFI SECURITIES AND FUTURES LTD	100	2022-09-23	0.00	99.61
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2023-02-07	0.00	99.61
99	B01351	WING FUNG SECURITIES LTD	100	2023-10-11	0.00	99.61
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2019-05-21	0.00	99.61
101	B01769	ONE CHINA SECURITIES LTD	41	2023-08-30	0.00	99.61
101		Total named holdings	23,110,000		99.61
2		Unnamed Investor Partipants	90,000		0.39
103		Total in CCASS	23,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	23,200,000	2023-11-24	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---