CSOP Tesla Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07766  2025-03-24    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 268,200 28.39
Brokers 676,630 71.61
Other intermediaries 0 0.00
Intermediaries 944,830 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 944,830 100.00
Securities not in CCASS 0 0.00
Issued securities 944,830 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 151,480 2026-04-02 16.03 16.03
2 B01955 FUTU SECURITIES INTERNATIONAL 151,350 2026-04-02 16.02 32.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 118,130 2026-04-02 12.50 44.55
4 B01130 BOCI SECURITIES LTD 70,220 2026-04-02 7.43 51.99
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,990 2026-04-02 5.71 57.70
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,410 2026-04-02 5.44 63.14
7 B01284 HANG SENG SECURITIES LTD 45,310 2026-04-02 4.80 67.94
8 B01901 CMB INTERNATIONAL SECURITIES LTD 45,040 2026-03-13 4.77 72.70
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,260 2026-04-02 3.31 76.01
10 B02195 LONG BRIDGE HK LTD 18,470 2026-04-02 1.95 77.97
11 C00010 CITIBANK N.A. 17,960 2026-03-24 1.90 79.87
12 C00003 THE BANK OF EAST ASIA LTD 17,000 2026-04-02 1.80 81.67
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,790 2026-04-01 1.78 83.44
14 B01695 DAH SING SECURITIES LTD 16,400 2026-04-02 1.74 85.18
15 B01584 CHIEF SECURITIES LTD 11,870 2026-04-02 1.26 86.44
16 B01885 HAFOO SECURITIES LTD 11,520 2026-04-02 1.22 87.66
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,300 2026-04-02 0.98 88.64
18 B01904 VALUABLE CAPITAL LTD 8,410 2026-04-02 0.89 89.53
19 B01353 UOB KAY HIAN (HONG KONG) LTD 7,700 2026-01-06 0.81 90.35
20 C00015 DBS BANK (HONG KONG) LTD 7,290 2026-03-09 0.77 91.12
21 C00042 CMB WING LUNG BANK LTD 6,350 2026-04-02 0.67 91.79
22 B02159 USMART SECURITIES LTD 5,000 2026-04-02 0.53 92.32
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,540 2026-03-31 0.48 92.80
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,290 2026-04-02 0.45 93.25
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,240 2026-04-02 0.45 93.70
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,930 2026-04-02 0.42 94.12
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,870 2026-03-24 0.41 94.53
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,760 2026-03-31 0.40 94.93
29 B01814 WELL LINK SECURITIES LTD 3,560 2026-03-31 0.38 95.30
30 C00028 NANYANG COMMERCIAL BANK LTD 3,240 2026-03-25 0.34 95.64
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2026-02-03 0.34 95.98
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,140 2026-03-31 0.33 96.32
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,490 2026-04-01 0.26 96.58
34 C00093 BNP PARIBAS 2,380 2026-04-02 0.25 96.83
35 B01338 EMPEROR SECURITIES LTD 2,270 2026-03-25 0.24 97.07
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,020 2026-03-18 0.21 97.29
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,010 2026-03-31 0.21 97.50
38 C00088 CHINA MERCHANTS BANK CO LTD 1,650 2026-04-01 0.17 97.67
39 B01423 PRUDENTIAL BROKERAGE LTD 1,550 2026-03-26 0.16 97.84
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,510 2026-03-24 0.16 98.00
41 B01938 CHINA INDUSTRIAL SECURITIES 1,470 2025-12-29 0.16 98.15
42 C00048 CHIYU BANKING CORPORATION LTD 1,400 2026-04-02 0.15 98.30
43 B01183 CHONG HING SECURITIES LTD 1,240 2026-03-11 0.13 98.43
44 B01610 KGI ASIA LTD 1,240 2026-03-27 0.13 98.56
45 B02102 ZINVEST GLOBAL LTD 1,230 2026-04-02 0.13 98.69
46 B01963 TFI SECURITIES AND FUTURES LTD 1,220 2026-03-31 0.13 98.82
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,060 2026-02-10 0.11 98.93
48 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2025-08-04 0.11 99.04
49 B02132 BOOM SECURITIES (H.K.) LTD 860 2025-12-09 0.09 99.13
50 B02175 WEBULL SECURITIES LTD 740 2026-03-23 0.08 99.21
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700 2026-04-02 0.07 99.28
52 B01813 CCB INTERNATIONAL SECURITIES LTD 680 2026-04-01 0.07 99.36
53 B01947 FUBON SECURITIES (HONG KONG) LTD 650 2026-03-25 0.07 99.42
54 B01119 CELESTIAL SECURITIES LTD 630 2025-11-07 0.07 99.49
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 490 2026-04-02 0.05 99.54
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480 2026-03-26 0.05 99.59
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420 2026-01-15 0.04 99.64
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 340 2026-03-26 0.04 99.67
59 B02091 STAR RIVER SECURITIES LTD 330 2026-02-27 0.03 99.71
60 B01118 EAST ASIA SECURITIES CO LTD 300 2026-04-01 0.03 99.74
61 B01673 FULBRIGHT SECURITIES LTD 300 2026-03-30 0.03 99.77
62 B01940 SOFI SECURITIES (HONG KONG) LTD 270 2026-04-01 0.03 99.80
63 B01427 TSE'S SECURITIES LTD 270 2025-11-18 0.03 99.83
64 B01298 GET NICE SECURITIES LTD 260 2026-01-09 0.03 99.86
65 B01809 CHINA SYSTEM SECURITIES LTD 200 2026-01-13 0.02 99.88
66 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2026-02-05 0.02 99.90
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160 2026-01-02 0.02 99.92
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 150 2026-03-19 0.02 99.93
69 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-02-03 0.01 99.94
70 B01540 UPBEST SECURITIES CO LTD 100 2026-03-02 0.01 99.95
71 B02037 KAI YIN SECURITIES LTD 70 2026-02-13 0.01 99.96
72 B01459 IFAST SECURITIES (HK) LTD 60 2026-03-26 0.01 99.97
73 B01469 KAISER SECURITIES LTD 60 2026-02-05 0.01 99.97
74 B01264 MIB SECURITIES (HONG KONG) LTD 50 2026-01-23 0.01 99.98
75 B01497 SINOPAC SECURITIES (ASIA) LTD 50 2026-03-11 0.01 99.98
76 B02047 EDDID SECURITIES AND FUTURES LTD 40 2025-12-29 0.00 99.99
77 B01843 TELECOM KING SECURITIES LTD 40 2026-01-22 0.00 99.99
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20 2026-03-24 0.00 99.99
79 B02120 LIVERMORE HOLDINGS LTD 20 2026-02-24 0.00 100.00
80 B02206 ZIRCON SECURITIES (HK) LTD 20 2026-03-16 0.00 100.00
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10 2026-03-26 0.00 100.00
81 Total named holdings 944,830 100.00
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 944,830 100.00
Securities not in CCASS 0 0.00
Issued securities 944,830 2026-03-30 100.00

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