CSOP Nikkei 225 Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07262  2024-05-29    
Stock code:
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CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 421,590 56.21
Brokers 328,410 43.79
Other intermediaries 0 0.00
Intermediaries 750,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 406,450 2026-05-22 54.19 54.19
2 B01555 ABN AMRO CLEARING HONG KONG LTD 272,130 2026-05-22 36.28 90.48
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,690 2026-05-22 2.23 92.70
4 B01955 FUTU SECURITIES INTERNATIONAL 16,590 2026-05-22 2.21 94.91
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,600 2026-05-22 1.15 96.06
6 B02195 LONG BRIDGE HK LTD 4,890 2026-05-22 0.65 96.71
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,880 2026-05-22 0.65 97.36
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,890 2026-05-22 0.52 97.88
9 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2026-05-05 0.33 98.22
10 B02159 USMART SECURITIES LTD 1,750 2026-05-22 0.23 98.45
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,340 2026-05-21 0.18 98.63
12 C00042 CMB WING LUNG BANK LTD 1,090 2026-05-18 0.15 98.77
13 B01885 HAFOO SECURITIES LTD 940 2026-05-22 0.13 98.90
14 B01284 HANG SENG SECURITIES LTD 850 2026-05-19 0.11 99.01
15 B02120 LIVERMORE HOLDINGS LTD 770 2026-05-13 0.10 99.11
16 C00015 DBS BANK (HONG KONG) LTD 680 2026-05-20 0.09 99.21
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2026-05-12 0.08 99.29
18 B01904 VALUABLE CAPITAL LTD 550 2026-05-22 0.07 99.36
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 520 2026-05-21 0.07 99.43
20 B01727 ICBC (ASIA) SECURITIES LTD 430 2026-05-22 0.06 99.49
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 370 2026-05-22 0.05 99.53
22 B01584 CHIEF SECURITIES LTD 360 2026-05-22 0.05 99.58
23 C00088 CHINA MERCHANTS BANK CO LTD 340 2026-05-20 0.05 99.63
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260 2026-05-22 0.03 99.66
25 C00093 BNP PARIBAS 200 2026-05-22 0.03 99.69
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200 2026-05-20 0.03 99.72
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2026-05-22 0.03 99.74
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170 2026-03-02 0.02 99.77
29 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160 2026-05-22 0.02 99.79
30 B02102 ZINVEST GLOBAL LTD 150 2026-05-19 0.02 99.81
31 C00010 CITIBANK N.A. 140 2026-05-18 0.02 99.83
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130 2026-03-06 0.02 99.84
33 B01814 WELL LINK SECURITIES LTD 130 2026-05-19 0.02 99.86
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100 2026-05-15 0.01 99.87
35 B01483 BULLISH SECURITIES LTD 100 2026-03-25 0.01 99.89
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-04-20 0.01 99.90
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 100 2026-04-27 0.01 99.91
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-04-16 0.01 99.93
39 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2026-05-04 0.01 99.94
40 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-04-24 0.01 99.95
41 B01130 BOCI SECURITIES LTD 90 2026-04-17 0.01 99.97
42 B02229 PANDA SECURITIES COMPANY LTD 90 2026-05-18 0.01 99.98
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70 2025-04-17 0.01 99.99
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30 2026-05-07 0.00 99.99
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 20 2026-05-08 0.00 99.99
46 B02175 WEBULL SECURITIES LTD 20 2026-05-19 0.00 100.00
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10 2026-05-13 0.00 100.00
48 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-03-26 0.00 100.00
49 B02206 ZIRCON SECURITIES (HK) LTD 10 2026-04-30 0.00 100.00
49 Total named holdings 750,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 750,000 100.00
Securities not in CCASS 0 0.00
Issued securities 750,000 2026-03-11 100.00

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