CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	12,882,671	36.29
Brokers	29,117,329	82.02
Other intermediaries	0	0.00
Intermediaries	42,000,000	118.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	42,000,000	118.31
Securities not in CCASS	-6,500,000	-18.31
Issued securities	35,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	13,552,138	2026-02-02	38.18	38.18
2	C00010	CITIBANK N.A.	6,767,051	2026-02-02	19.06	57.24
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,389,300	2026-02-02	12.36	69.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,599,771	2026-02-02	10.14	79.74
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,814,600	2026-02-02	5.11	84.85
6	B01161	UBS SECURITIES HONG KONG LTD	1,062,500	2026-02-02	2.99	87.85
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,021,800	2026-02-02	2.88	90.72
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	998,800	2026-02-02	2.81	93.54
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	780,400	2026-02-02	2.20	95.74
10	C00033	BANK OF CHINA (HONG KONG) LTD	668,100	2026-02-02	1.88	97.62
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	659,200	2026-02-02	1.86	99.48
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	599,900	2026-02-02	1.69	101.16
13	B02195	LONG BRIDGE HK LTD	563,970	2026-02-02	1.59	102.75
14	B01610	KGI ASIA LTD	502,000	2026-02-02	1.41	104.17
15	C00042	CMB WING LUNG BANK LTD	387,000	2026-02-02	1.09	105.26
16	B02183	SPDB INTERNATIONAL SECURITIES LTD	350,700	2026-02-02	0.99	106.25
17	B01130	BOCI SECURITIES LTD	305,500	2026-02-02	0.86	107.11
18	B01904	VALUABLE CAPITAL LTD	286,700	2026-02-02	0.81	107.91
19	B01901	CMB INTERNATIONAL SECURITIES LTD	229,800	2026-02-02	0.65	108.56
20	C00088	CHINA MERCHANTS BANK CO LTD	221,400	2026-02-02	0.62	109.18
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	214,800	2026-02-02	0.61	109.79
22	C00016	DBS BANK LTD	209,700	2026-02-02	0.59	110.38
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	197,800	2026-02-02	0.56	110.94
24	B02159	USMART SECURITIES LTD	196,300	2026-02-02	0.55	111.49
25	B01885	HAFOO SECURITIES LTD	142,200	2026-02-02	0.40	111.89
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	131,400	2026-02-02	0.37	112.26
27	B01905	SDIC SECURITIES (HONG KONG) LTD	120,500	2026-02-02	0.34	112.60
28	B02032	FORTHRIGHT SECURITIES CO LTD	108,700	2026-02-02	0.31	112.91
29	B01686	FIRST SHANGHAI SECURITIES LTD	107,600	2026-01-30	0.30	113.21
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	2026-02-02	0.28	113.49
31	B01947	FUBON SECURITIES (HONG KONG) LTD	99,600	2026-02-02	0.28	113.77
32	B01284	HANG SENG SECURITIES LTD	87,600	2026-02-02	0.25	114.02
33	B01830	MIRAE ASSET SECURITIES (HK) LTD	87,500	2026-02-02	0.25	114.27
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	83,300	2026-02-02	0.23	114.50
35	C00003	THE BANK OF EAST ASIA LTD	82,500	2026-01-29	0.23	114.73
36	C00015	DBS BANK (HONG KONG) LTD	64,100	2026-02-02	0.18	114.91
37	B01695	DAH SING SECURITIES LTD	63,700	2026-02-02	0.18	115.09
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	63,100	2026-02-02	0.18	115.27
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	63,000	2026-01-30	0.18	115.45
40	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,000	2026-01-19	0.17	115.62
41	B02175	WEBULL SECURITIES LTD	61,900	2026-02-02	0.17	115.80
42	B01938	CHINA INDUSTRIAL SECURITIES	59,200	2026-02-02	0.17	115.96
43	B01584	CHIEF SECURITIES LTD	55,000	2026-02-02	0.15	116.12
44	B01962	CHINA SECURITIES (INTERNATIONAL)	53,000	2026-02-02	0.15	116.27
45	B01459	IFAST SECURITIES (HK) LTD	50,600	2026-02-02	0.14	116.41
46	B01714	HEAD & SHOULDERS SECURITIES LTD	50,000	2026-02-02	0.14	116.55
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,400	2026-02-02	0.14	116.69
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	42,700	2026-02-02	0.12	116.81
49	B01497	SINOPAC SECURITIES (ASIA) LTD	42,100	2026-02-02	0.12	116.93
50	C00111	SOCIETE GENERALE	42,000	2026-02-02	0.12	117.04
51	C00093	BNP PARIBAS	37,349	2026-02-02	0.11	117.15
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	34,600	2026-01-29	0.10	117.25
53	C00108	CHINA MINSHENG BANKING CORP., LTD.	32,500	2026-01-22	0.09	117.34
54	B01338	EMPEROR SECURITIES LTD	30,200	2026-02-02	0.09	117.42
55	C00028	NANYANG COMMERCIAL BANK LTD	29,800	2026-02-02	0.08	117.51
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	29,200	2026-02-02	0.08	117.59
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,800	2026-01-29	0.07	117.66
58	B02102	ZINVEST GLOBAL LTD	19,100	2026-02-02	0.05	117.71
59	C00037	SHANGHAI COMMERCIAL BANK LTD	18,100	2026-02-02	0.05	117.77
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,700	2026-01-30	0.05	117.81
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,200	2026-02-02	0.04	117.85
62	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	14,100	2026-02-02	0.04	117.89
63	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,100	2026-01-29	0.03	117.93
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,800	2026-02-02	0.03	117.96
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,100	2026-02-02	0.03	117.99
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,900	2026-02-02	0.03	118.02
67	B01298	GET NICE SECURITIES LTD	8,100	2026-02-02	0.02	118.04
68	B01118	EAST ASIA SECURITIES CO LTD	8,000	2026-02-02	0.02	118.07
69	B02215	JIN YI FINANCIAL GROUP LTD	7,000	2026-01-30	0.02	118.09
70	B01814	WELL LINK SECURITIES LTD	6,100	2026-02-02	0.02	118.10
71	B01183	CHONG HING SECURITIES LTD	5,600	2026-02-02	0.02	118.12
72	B01673	FULBRIGHT SECURITIES LTD	5,600	2026-02-02	0.02	118.13
73	B01423	PRUDENTIAL BROKERAGE LTD	5,400	2026-02-02	0.02	118.15
74	B01556	LUK FOOK SECURITIES (HK) LTD	5,100	2026-02-02	0.01	118.16
75	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2026-01-21	0.01	118.18
76	B02120	LIVERMORE HOLDINGS LTD	4,800	2026-02-02	0.01	118.19
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,200	2026-01-30	0.01	118.20
78	B01353	UOB KAY HIAN (HONG KONG) LTD	4,100	2026-01-30	0.01	118.22
79	B01669	FIRST SECURITIES (HK) LTD	3,500	2026-02-02	0.01	118.23
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,500	2026-01-30	0.01	118.24
81	B01470	HUNG SING SECURITIES LTD	3,300	2026-01-30	0.01	118.24
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2026-02-02	0.01	118.25
83	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,800	2026-01-28	0.01	118.26
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,700	2026-01-29	0.01	118.27
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,900	2026-02-02	0.01	118.27
86	B01209	MASON SECURITIES LTD	1,800	2025-12-29	0.01	118.28
87	B01444	YUEXING SECURITIES COMPANY LTD	1,800	2026-02-02	0.01	118.28
88	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,300	2026-01-30	0.00	118.29
89	B01941	CENTALINE SECURITIES LTD	1,100	2026-02-02	0.00	118.29
90	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100	2026-02-02	0.00	118.29
91	B01416	VC BROKERAGE LTD	1,000	2026-02-02	0.00	118.30
92	B01967	YUNFENG SECURITIES LTD	900	2026-02-02	0.00	118.30
93	B01963	TFI SECURITIES AND FUTURES LTD	800	2026-01-29	0.00	118.30
94	B02206	ZIRCON SECURITIES (HK) LTD	600	2026-02-02	0.00	118.30
95	B02151	SOLITON SECURITIES LTD	500	2026-02-02	0.00	118.30
96	B02132	BOOM SECURITIES (H.K.) LTD	400	2026-01-30	0.00	118.31
97	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-02-02	0.00	118.31
98	C00048	CHIYU BANKING CORPORATION LTD	300	2026-01-27	0.00	118.31
99	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2026-02-02	0.00	118.31
100	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200	2026-01-21	0.00	118.31
101	B01445	VICTORY SECURITIES CO LTD	200	2026-01-21	0.00	118.31
102	B01601	CSC SECURITIES (HK) LTD	100	2026-02-02	0.00	118.31
103	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	100	2026-01-30	0.00	118.31
104	B01769	ONE CHINA SECURITIES LTD	21	2026-02-02	0.00	118.31
104		Total named holdings	42,000,000		118.31
0		Unnamed Investor Partipants	0		0.00
104		Total in CCASS	42,000,000		118.31
		Securities not in CCASS	-6,500,000		-18.31
		Issued securities	35,500,000	2026-01-29	100.00

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