CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160 | 1,000 | 0.29 | 0.25 | 2026-02-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700 | 500 | 0.43 | 0.13 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,490 | 200 | 1.63 | 0.05 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,290 | 120 | 8.13 | 0.03 | 2026-02-05 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 280 | 50 | 0.07 | 0.01 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 5,610 | 10 | 1.41 | 0.00 | 2026-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480 | -10 | 1.63 | -0.00 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 4,060 | -10 | 1.02 | -0.00 | 2026-02-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20 | 0.00 | -0.01 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,970 | -30 | 8.55 | -0.01 | 2026-02-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130 | -120 | 0.03 | -0.03 | 2026-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,850 | -160 | 8.27 | -0.04 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,560 | -1,120 | 3.66 | -0.28 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,420 | -3,480 | 4.13 | -0.88 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,690 | -46,930 | 17.79 | -11.81 | 2026-02-05 | |
| 15 | Total changed named holdings | 226,690 | -50,000 | 57.04 | -12.58 | |||
| 51 | Unchanged named holdings | 120,710 | 0 | 30.37 | 0.00 | |||
| 66 | Total named holdings | 347,400 | -50,000 | 87.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 347,400 | -50,000 | 87.42 | -12.58 | |||
| Securities not in CCASS | 50,000 | 50,000 | 12.58 | 12.58 | ||||
| Issued securities | 397,400 | 0 | 100.00 | 0.00 | 5-Jan-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 | 6,540 |
| Turnover | 958,219 |
| Average price | 146.517 |
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