CSOP Tesla Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07766 | 2025-03-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,640 | 10,180 | 15.12 | 1.37 | 2026-02-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,900 | 4,660 | 1.19 | 0.63 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,550 | 4,400 | 6.92 | 0.59 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 2,570 | 2,270 | 0.35 | 0.30 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,300 | 1,170 | 5.81 | 0.16 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,570 | 1,010 | 1.55 | 0.14 | 2026-02-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220 | 1,000 | 0.97 | 0.13 | 2026-02-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,060 | 600 | 0.55 | 0.08 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 11,520 | 420 | 1.55 | 0.06 | 2026-02-05 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 860 | 220 | 0.12 | 0.03 | 2026-02-05 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200 | 200 | 0.03 | 0.03 | 2026-02-05 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 130 | 100 | 0.02 | 0.01 | 2026-02-05 | |
| 13 | B01469 | KAISER SECURITIES LTD | 60 | 60 | 0.01 | 0.01 | 2026-02-05 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,500 | 50 | 0.60 | 0.01 | 2026-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,520 | 50 | 2.08 | 0.01 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,360 | 40 | 3.94 | 0.01 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,790 | 40 | 0.91 | 0.01 | 2026-02-05 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,030 | 30 | 0.14 | 0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,960 | 20 | 0.53 | 0.00 | 2026-02-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -20 | 0.16 | -0.00 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,560 | -60 | 0.48 | -0.01 | 2026-02-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,940 | -300 | 0.66 | -0.04 | 2026-02-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590 | -340 | 0.08 | -0.05 | 2026-02-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,290 | -350 | 0.98 | -0.05 | 2026-02-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040 | -380 | 0.81 | -0.05 | 2026-02-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,280 | -830 | 7.29 | -0.11 | 2026-02-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,200 | -880 | 1.91 | -0.12 | 2026-02-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,200 | -10,810 | 19.90 | -1.45 | 2026-02-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,610 | -12,550 | 16.86 | -1.68 | 2026-02-05 | |
| 29 | Total changed named holdings | 681,650 | 0 | 91.52 | 0.00 | |||
| 59 | Unchanged named holdings | 163,180 | 0 | 21.91 | 0.00 | |||
| 88 | Total named holdings | 844,830 | 0 | 113.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 844,830 | 0 | 113.43 | 0.00 | |||
| Securities not in CCASS | -100,000 | 0 | -13.43 | 0.00 | ||||
| Issued securities | 744,830 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 41,900 |
| Turnover | 6,035,131 |
| Average price | 144.037 |
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