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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 214,680 25.41
Brokers 630,150 74.59
Other intermediaries 0 0.00
Intermediaries 844,830 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 844,830 100.00
Securities not in CCASS 0 0.00
Issued securities 844,830 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 197,040 2026-07-03 23.32 23.32
2 B01955 FUTU SECURITIES INTERNATIONAL 130,330 2026-07-03 15.43 38.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,030 2026-07-03 10.77 49.52
4 B01130 BOCI SECURITIES LTD 69,610 2026-07-03 8.24 57.76
5 B01284 HANG SENG SECURITIES LTD 47,010 2026-07-03 5.56 63.33
6 B01901 CMB INTERNATIONAL SECURITIES LTD 45,040 2026-05-19 5.33 68.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,700 2026-07-03 4.46 73.12
8 C00010 CITIBANK N.A. 26,662 2026-07-03 3.16 76.28
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 21,380 2026-07-03 2.53 78.81
10 B02195 LONG BRIDGE HK LTD 14,380 2026-07-03 1.70 80.51
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,350 2026-07-03 1.70 82.21
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,550 2026-07-03 1.25 83.46
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,810 2026-07-03 1.16 84.62
14 C00042 CMB WING LUNG BANK LTD 8,630 2026-06-30 1.02 85.64
15 B01695 DAH SING SECURITIES LTD 8,540 2026-06-29 1.01 86.65
16 C00015 DBS BANK (HONG KONG) LTD 7,330 2026-06-04 0.87 87.52
17 C00003 THE BANK OF EAST ASIA LTD 7,000 2026-06-03 0.83 88.35
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,810 2026-07-03 0.69 89.04
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,780 2026-06-26 0.68 89.72
20 C00093 BNP PARIBAS 5,568 2026-07-03 0.66 90.38
21 C00088 CHINA MERCHANTS BANK CO LTD 5,360 2026-07-02 0.63 91.01
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,970 2026-07-03 0.59 91.60
23 C00037 SHANGHAI COMMERCIAL BANK LTD 4,500 2026-06-29 0.53 92.13
24 B01875 GUODU SECURITIES (HONG KONG) LTD 4,040 2026-06-02 0.48 92.61
25 B01885 HAFOO SECURITIES LTD 4,000 2026-07-03 0.47 93.09
26 B01904 VALUABLE CAPITAL LTD 3,670 2026-07-03 0.43 93.52
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,560 2026-07-03 0.42 93.94
28 B01584 CHIEF SECURITIES LTD 3,540 2026-07-03 0.42 94.36
29 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500 2026-06-23 0.41 94.78
30 B01814 WELL LINK SECURITIES LTD 3,180 2026-06-25 0.38 95.15
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2026-07-03 0.36 95.51
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,900 2026-05-15 0.34 95.85
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,630 2026-07-03 0.31 96.16
34 B02159 USMART SECURITIES LTD 2,170 2026-07-03 0.26 96.42
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-07-03 0.24 96.65
36 B01423 PRUDENTIAL BROKERAGE LTD 1,950 2026-07-03 0.23 96.89
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,810 2026-07-02 0.21 97.10
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,750 2026-07-03 0.21 97.31
39 B01938 CHINA INDUSTRIAL SECURITIES 1,470 2025-12-29 0.17 97.48
40 B01183 CHONG HING SECURITIES LTD 1,440 2026-05-14 0.17 97.65
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,360 2026-06-12 0.16 97.81
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,290 2026-07-02 0.15 97.97
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,240 2026-04-24 0.15 98.11
44 B01963 TFI SECURITIES AND FUTURES LTD 1,220 2026-03-31 0.14 98.26
45 B02175 WEBULL SECURITIES LTD 1,160 2026-06-25 0.14 98.39
46 B01610 KGI ASIA LTD 1,140 2026-07-03 0.13 98.53
47 B01338 EMPEROR SECURITIES LTD 1,000 2026-07-02 0.12 98.65
48 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-05-18 0.12 98.77
49 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2025-08-04 0.12 98.88
50 B02102 ZINVEST GLOBAL LTD 950 2026-07-03 0.11 99.00
51 B02132 BOOM SECURITIES (H.K.) LTD 860 2026-04-22 0.10 99.10
52 B01118 EAST ASIA SECURITIES CO LTD 800 2026-06-16 0.09 99.19
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 670 2026-07-03 0.08 99.27
54 C00048 CHIYU BANKING CORPORATION LTD 630 2026-06-16 0.07 99.35
55 B02120 LIVERMORE HOLDINGS LTD 590 2026-06-15 0.07 99.42
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 540 2026-07-03 0.06 99.48
57 B01564 ABCI SECURITIES CO LTD 500 2026-04-17 0.06 99.54
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450 2026-06-15 0.05 99.59
59 B02116 MOUETTE SECURITIES CO LTD 400 2026-05-19 0.05 99.64
60 B01686 FIRST SHANGHAI SECURITIES LTD 360 2026-05-29 0.04 99.68
61 B01264 MIB SECURITIES (HONG KONG) LTD 350 2026-06-23 0.04 99.72
62 B01673 FULBRIGHT SECURITIES LTD 300 2026-03-30 0.04 99.76
63 B01298 GET NICE SECURITIES LTD 260 2026-01-09 0.03 99.79
64 B02032 FORTHRIGHT SECURITIES CO LTD 240 2026-06-25 0.03 99.82
65 B01809 CHINA SYSTEM SECURITIES LTD 200 2026-01-13 0.02 99.84
66 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200 2026-02-05 0.02 99.87
67 B01427 TSE'S SECURITIES LTD 200 2026-06-01 0.02 99.89
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 130 2026-06-24 0.02 99.91
69 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100 2026-06-16 0.01 99.92
70 B01340 LEHIN SECURITIES LTD 100 2026-06-10 0.01 99.93
71 B01289 SOUTH CHINA SECURITIES LTD 100 2026-05-26 0.01 99.94
72 B01540 UPBEST SECURITIES CO LTD 100 2026-03-02 0.01 99.95
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60 2026-06-23 0.01 99.96
74 B01459 IFAST SECURITIES (HK) LTD 60 2026-07-03 0.01 99.97
75 B01469 KAISER SECURITIES LTD 60 2026-02-05 0.01 99.97
76 B01905 SDIC SECURITIES (HONG KONG) LTD 50 2026-06-04 0.01 99.98
77 B01497 SINOPAC SECURITIES (ASIA) LTD 50 2026-03-11 0.01 99.99
78 B02047 EDDID SECURITIES AND FUTURES LTD 40 2026-07-03 0.00 99.99
79 B01940 SOFI SECURITIES (HONG KONG) LTD 40 2026-05-15 0.00 100.00
80 B01843 TELECOM KING SECURITIES LTD 40 2026-01-22 0.00 100.00
80 Total named holdings 844,830 100.00
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 844,830 100.00
Securities not in CCASS 0 0.00
Issued securities 844,830 2026-06-23 100.00

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