CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 302,231,469 | 8,594,600 | 14.52 | 0.45 | 2025-08-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 136,265,300 | 6,496,700 | 6.55 | 0.33 | 2025-08-06 | |
| 3 | B01284 | 恒生證券有限公司 | 169,159,400 | 3,813,000 | 8.13 | 0.20 | 2025-08-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 290,037,600 | 3,116,100 | 13.94 | 0.19 | 2025-08-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,673,940 | 3,081,900 | 13.01 | 0.18 | 2025-08-06 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 56,035,800 | 2,514,100 | 2.69 | 0.13 | 2025-08-06 | |
| 7 | B01649 | 信達國際證券有限公司 | 2,603,500 | 2,214,100 | 0.13 | 0.11 | 2025-08-06 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,163,000 | 1,250,000 | 0.10 | 0.06 | 2025-08-06 | |
| 9 | B01976 | 方達資本管理有限公司 | 4,325,200 | 934,000 | 0.21 | 0.05 | 2025-08-06 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 12,306,200 | 768,000 | 0.59 | 0.04 | 2025-08-06 | |
| 11 | B01584 | 致富證券有限公司 | 18,584,200 | 726,600 | 0.89 | 0.04 | 2025-08-06 | |
| 12 | B01904 | 華盛資本証券有限公司 | 20,046,000 | 604,000 | 0.96 | 0.03 | 2025-08-06 | |
| 13 | B01695 | 大新證券有限公司 | 33,995,100 | 528,000 | 1.63 | 0.03 | 2025-08-06 | |
| 14 | B01710 | 中順證券期貨有限公司 | 1,582,500 | 503,000 | 0.08 | 0.02 | 2025-08-06 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 102,450,250 | 498,200 | 4.92 | 0.04 | 2025-08-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,161,400 | 376,000 | 0.49 | 0.02 | 2025-08-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 10,057,100 | 356,000 | 0.48 | 0.02 | 2025-08-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 37,211,800 | 288,000 | 1.79 | 0.02 | 2025-08-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 18,966,100 | 274,000 | 0.91 | 0.02 | 2025-08-06 | |
| 20 | B01183 | 創興證券有限公司 | 18,189,900 | 260,000 | 0.87 | 0.01 | 2025-08-06 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 27,840,600 | 228,100 | 1.34 | 0.01 | 2025-08-06 | |
| 22 | B01450 | 佐雄証券有限公司 | 363,000 | 200,000 | 0.02 | 0.01 | 2025-08-06 | |
| 23 | B01540 | 美建證券有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2025-08-06 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 14,610,000 | 177,000 | 0.70 | 0.01 | 2025-08-06 | |
| 25 | C00048 | 集友銀行有限公司 | 8,983,400 | 162,000 | 0.43 | 0.01 | 2025-08-06 | |
| 26 | B01814 | 立橋證券有限公司 | 6,132,800 | 154,800 | 0.29 | 0.01 | 2025-08-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | 150,000 | 0.03 | 0.01 | 2025-08-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 9,589,400 | 143,800 | 0.46 | 0.01 | 2025-08-06 | |
| 29 | B01423 | 信誠證券有限公司 | 1,827,500 | 124,000 | 0.09 | 0.01 | 2025-08-06 | |
| 30 | B02175 | 微牛證券有限公司 | 2,667,100 | 120,200 | 0.13 | 0.01 | 2025-08-06 | |
| 31 | B01143 | 海通國際證券有限公司 | 2,371,200 | 118,000 | 0.11 | 0.01 | 2025-08-06 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 14,752,200 | 98,000 | 0.71 | 0.01 | 2025-08-06 | |
| 33 | B01901 | 招銀國際證券有限公司 | 3,167,800 | 90,800 | 0.15 | 0.00 | 2025-08-06 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 18,102,100 | 88,700 | 0.87 | 0.01 | 2025-08-06 | |
| 35 | B01356 | 滙業證券有限公司 | 751,000 | 67,500 | 0.04 | 0.00 | 2025-08-06 | |
| 36 | B01118 | 東亞證券有限公司 | 13,714,000 | 63,500 | 0.66 | 0.00 | 2025-08-06 | |
| 37 | C00003 | 東亞銀行有限公司 | 20,677,800 | 55,800 | 0.99 | 0.01 | 2025-08-06 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 406,100 | 49,000 | 0.02 | 0.00 | 2025-08-06 | |
| 39 | C00010 | 花旗銀行 | 14,375,701 | 45,000 | 0.69 | 0.00 | 2025-08-06 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 4,760,400 | 44,900 | 0.23 | 0.00 | 2025-08-06 | |
| 41 | B01184 | 華富建業證券有限公司 | 608,400 | 40,000 | 0.03 | 0.00 | 2025-08-06 | |
| 42 | C00088 | 招商銀行股份有限公司 | 1,886,000 | 34,000 | 0.09 | 0.00 | 2025-08-06 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 663,900 | 30,000 | 0.03 | 0.00 | 2025-08-06 | |
| 44 | B01252 | 協聯證劵有限公司 | 1,580,900 | 30,000 | 0.08 | 0.00 | 2025-08-06 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 830,500 | 30,000 | 0.04 | 0.00 | 2025-08-06 | |
| 46 | B01511 | 達利證券有限公司 | 234,000 | 22,000 | 0.01 | 0.00 | 2025-08-06 | |
| 47 | C00016 | DBS BANK LTD | 8,735,500 | 20,000 | 0.42 | 0.00 | 2025-08-06 | |
| 48 | B01813 | 建銀國際證券有限公司 | 6,659,800 | 20,000 | 0.32 | 0.00 | 2025-08-06 | |
| 49 | B01298 | 結好證券有限公司 | 632,500 | 17,100 | 0.03 | 0.00 | 2025-08-06 | |
| 50 | B01119 | 時富證券有限公司 | 1,432,800 | 15,000 | 0.07 | 0.00 | 2025-08-06 | |
| 51 | B01897 | 中達證券投資有限公司 | 77,400 | 10,000 | 0.00 | 0.00 | 2025-08-06 | |
| 52 | B01900 | 東方證券(香港)有限公司 | 469,600 | 10,000 | 0.02 | 0.00 | 2025-08-06 | |
| 53 | B01510 | 東英亞洲證券有限公司 | 127,900 | 10,000 | 0.01 | 0.00 | 2025-08-06 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,165,000 | 8,000 | 0.06 | 0.00 | 2025-08-06 | |
| 55 | B02102 | 尊嘉證券國際有限公司 | 765,300 | 3,600 | 0.04 | 0.00 | 2025-08-06 | |
| 56 | B02106 | 弘業國際金融控股有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2025-08-06 | |
| 57 | B02091 | 星河證券有限公司 | 128,200 | 2,500 | 0.01 | 0.00 | 2025-08-06 | |
| 58 | B01556 | 六福證券(香港)有限公司 | 1,201,400 | 2,000 | 0.06 | 0.00 | 2025-08-06 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 15,911,400 | -800 | 0.76 | 0.00 | 2025-08-06 | |
| 60 | B01696 | 亨達証券有限公司 | 312,000 | -1,000 | 0.01 | -0.00 | 2025-08-06 | |
| 61 | B01427 | 謝氏膺暉證券有限公司 | 146,200 | -1,000 | 0.01 | -0.00 | 2025-08-06 | |
| 62 | B01497 | 永豐金證券(亞洲)有限公司 | 1,714,800 | -2,000 | 0.08 | 0.00 | 2025-08-06 | |
| 63 | B01700 | 滙信理財有限公司 | 578,300 | -2,000 | 0.03 | -0.00 | 2025-08-06 | |
| 64 | B02047 | 艾德證券期貨有限公司 | 73,900 | -2,000 | 0.00 | -0.00 | 2025-08-06 | |
| 65 | B02214 | 盈寶證券國際(香港)有限公司 | 51,900 | -3,400 | 0.00 | -0.00 | 2025-08-06 | |
| 66 | B02219 | TRADEGO MARKETS LIMITED | 0 | -4,900 | 0.00 | -0.00 | 2025-08-06 | |
| 67 | B02139 | 立橋國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-08-06 | |
| 68 | B02206 | 卓銳證券(香港)有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2025-08-06 | |
| 69 | B01353 | 大華繼顯(香港)有限公司 | 10,766,700 | -26,000 | 0.52 | 0.00 | 2025-08-06 | |
| 70 | B01673 | 富昌證券有限公司 | 1,806,800 | -34,800 | 0.09 | -0.00 | 2025-08-06 | |
| 71 | B02128 | 元庫證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-08-06 | |
| 72 | B02032 | 方德證券有限公司 | 166,800 | -52,000 | 0.01 | -0.00 | 2025-08-06 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 6,124,500 | -60,000 | 0.29 | -0.00 | 2025-08-06 | |
| 74 | B01623 | 大豐崑泰證券有限公司 | 12,814,400 | -60,000 | 0.62 | -0.00 | 2025-08-06 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,522,400 | -61,100 | 0.17 | -0.00 | 2025-08-06 | |
| 76 | B02132 | 寶盛證券(香港)有限公司 | 5,648,100 | -67,200 | 0.27 | -0.00 | 2025-08-06 | |
| 77 | B01885 | 哈富證券有限公司 | 2,083,000 | -82,500 | 0.10 | -0.00 | 2025-08-06 | |
| 78 | B01930 | 安裕證券投資有限公司 | 0 | -85,000 | 0.00 | -0.00 | 2025-08-06 | |
| 79 | B01459 | 奕豐證券(香港)有限公司 | 3,847,900 | -120,000 | 0.18 | -0.01 | 2025-08-06 | |
| 80 | B01941 | 中原證券有限公司 | 435,000 | -126,300 | 0.02 | -0.01 | 2025-08-06 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 22,504,000 | -134,100 | 1.08 | -0.00 | 2025-08-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 7,581,701 | -140,000 | 0.36 | -0.01 | 2025-08-06 | |
| 83 | B01842 | 交銀國際證券有限公司 | 2,732,300 | -146,700 | 0.13 | -0.01 | 2025-08-06 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 4,681,600 | -150,000 | 0.22 | -0.01 | 2025-08-06 | |
| 85 | B02159 | 盈立證券有限公司 | 2,783,600 | -151,000 | 0.13 | -0.01 | 2025-08-06 | |
| 86 | B02142 | 老虎證券(香港)環球有限公司 | 3,636,400 | -191,700 | 0.17 | -0.01 | 2025-08-06 | |
| 87 | B02176 | 平安證券(香港)有限公司 | 237,400 | -193,600 | 0.01 | -0.01 | 2025-08-06 | |
| 88 | B01169 | 大眾金融証券有限公司 | 735,900 | -195,000 | 0.04 | -0.01 | 2025-08-06 | |
| 89 | B01843 | 電訊數碼證券有限公司 | 1,330,700 | -223,500 | 0.06 | -0.01 | 2025-08-06 | |
| 90 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,801,700 | -450,500 | 1.19 | -0.02 | 2025-08-06 | |
| 91 | B01590 | 盈透證券香港有限公司 | 35,824,200 | -562,500 | 1.72 | -0.02 | 2025-08-06 | |
| 92 | B01826 | 廣發証券(香港)經紀有限公司 | 3,007,800 | -948,900 | 0.14 | -0.05 | 2025-08-06 | |
| 93 | B01130 | 中銀國際證券有限公司 | 93,154,800 | -1,413,300 | 4.48 | -0.06 | 2025-08-06 | |
| 94 | C00093 | BNP PARIBAS | 18,660,622 | -7,995,100 | 0.90 | -0.38 | 2025-08-06 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,198,000 | -31,731,200 | 2.27 | -1.51 | 2025-08-06 | |
| 95 | Total changed named holdings | 2,044,977,283 | -5,600,000 | 98.28 | -0.00 | |||
| 157 | Unchanged named holdings | 40,951,217 | 0 | 1.97 | 0.01 | |||
| 252 | Total named holdings | 2,085,928,500 | -5,600,000 | 100.25 | -0.00 | |||
| 9 | Unnamed Investor Participants | 471,500 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 2,086,400,000 | -5,600,000 | 100.27 | 0.00 | |||
| Securities not in CCASS | -5,600,000 | 0 | -0.27 | -0.00 | ||||
| Issued securities | 2,080,800,000 | -5,600,000 | 100.00 | -0.27 | 6-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 142,293,600 |
| Turnover | 298,859,678 |
| Average price | 2.100 |
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