CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 2025-03-24 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | FUTU SECURITIES INTERNATIONAL | 44,300 | 3,180 | 12.75 | 0.92 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,540 | 2,650 | 5.62 | 0.76 | 2026-05-21 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.58 | 0.58 | 2026-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,850 | 1,220 | 3.12 | 0.35 | 2026-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,080 | 950 | 1.46 | 0.27 | 2026-05-21 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120 | 370 | 0.32 | 0.11 | 2026-05-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330 | 240 | 0.67 | 0.07 | 2026-05-21 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,480 | 240 | 0.71 | 0.07 | 2026-05-21 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,540 | 170 | 2.46 | 0.05 | 2026-05-21 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,820 | 120 | 0.81 | 0.03 | 2026-05-21 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,050 | 110 | 1.45 | 0.03 | 2026-05-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110 | 100 | 0.03 | 0.03 | 2026-05-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | 100 | 0.63 | 0.03 | 2026-05-21 | |
| 14 | B01231 | GIGAMONEY LTD | 50 | 50 | 0.01 | 0.01 | 2026-05-21 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,350 | 20 | 0.39 | 0.01 | 2026-05-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,640 | 10 | 0.47 | 0.00 | 2026-05-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,590 | -10 | 12.26 | -0.00 | 2026-05-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,470 | -10 | 0.71 | -0.00 | 2026-05-21 | |
| 19 | B02229 | PANDA SECURITIES COMPANY LTD | 480 | -20 | 0.14 | -0.01 | 2026-05-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20 | -40 | 0.01 | -0.01 | 2026-05-21 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 20 | -50 | 0.01 | -0.01 | 2026-05-21 | |
| 22 | B02159 | USMART SECURITIES LTD | 5,960 | -60 | 1.72 | -0.02 | 2026-05-21 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,230 | -80 | 0.35 | -0.02 | 2026-05-21 | |
| 24 | C00010 | CITIBANK N.A. | 2,240 | -100 | 0.64 | -0.03 | 2026-05-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040 | -110 | 1.16 | -0.03 | 2026-05-21 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,720 | -120 | 1.93 | -0.03 | 2026-05-21 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,410 | -1,730 | 20.84 | -0.50 | 2026-05-21 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100 | -2,000 | 0.03 | -0.58 | 2026-05-21 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,120 | -7,200 | 6.66 | -2.07 | 2026-05-21 | |
| 29 | Total changed named holdings | 270,860 | 0 | 77.97 | 0.00 | |||
| 40 | Unchanged named holdings | 76,540 | 0 | 22.03 | 0.00 | |||
| 69 | Total named holdings | 347,400 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 347,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 347,400 | 0 | 100.00 | 0.00 | 4-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 26,060 |
| Turnover | 4,941,117 |
| Average price | 189.605 |
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