CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  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 675,210 33.67
Brokers 1,320,020 65.83
Other intermediaries 0 0.00
Intermediaries 1,995,230 99.50
Named investors 0 0.00
Unnamed investors 10,000 0.50
Total in CCASS 2,005,230 100.00
Securities not in CCASS 0 0.00
Issued securities 2,005,230 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 326,110 2026-04-02 16.26 16.26
2 B01555 ABN AMRO CLEARING HONG KONG LTD 316,090 2026-04-02 15.76 32.03
3 B01955 FUTU SECURITIES INTERNATIONAL 209,720 2026-04-02 10.46 42.48
4 C00033 BANK OF CHINA (HONG KONG) LTD 181,390 2026-04-02 9.05 51.53
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,420 2026-04-02 4.91 56.44
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,690 2026-04-02 3.87 60.31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,000 2026-04-01 3.49 63.80
8 B01284 HANG SENG SECURITIES LTD 64,610 2026-04-02 3.22 67.03
9 B01130 BOCI SECURITIES LTD 61,300 2026-04-02 3.06 70.08
10 B01610 KGI ASIA LTD 51,900 2026-03-31 2.59 72.67
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,960 2026-04-01 2.39 75.06
12 B02195 LONG BRIDGE HK LTD 47,200 2026-04-02 2.35 77.42
13 B01695 DAH SING SECURITIES LTD 37,390 2026-04-01 1.86 79.28
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,700 2026-03-05 1.53 80.81
15 B01904 VALUABLE CAPITAL LTD 30,650 2026-04-02 1.53 82.34
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 27,690 2026-03-03 1.38 83.72
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,550 2026-04-02 1.17 84.90
18 B02047 EDDID SECURITIES AND FUTURES LTD 23,460 2026-03-04 1.17 86.07
19 C00028 NANYANG COMMERCIAL BANK LTD 19,360 2026-03-30 0.97 87.03
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,200 2026-04-01 0.96 87.99
21 B01252 CORPORATE BROKERS LTD 18,000 2025-07-30 0.90 88.89
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,790 2026-02-26 0.89 89.77
23 C00042 CMB WING LUNG BANK LTD 16,320 2026-04-02 0.81 90.59
24 B02132 BOOM SECURITIES (H.K.) LTD 15,800 2026-02-03 0.79 91.38
25 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-02 0.70 92.07
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,490 2026-04-02 0.67 92.75
27 B01885 HAFOO SECURITIES LTD 13,210 2026-04-02 0.66 93.41
28 B02159 USMART SECURITIES LTD 10,590 2026-04-02 0.53 93.93
29 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-11-06 0.50 94.43
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,890 2026-04-01 0.34 94.78
31 C00003 THE BANK OF EAST ASIA LTD 6,590 2026-04-02 0.33 95.10
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,520 2026-04-02 0.33 95.43
33 B01584 CHIEF SECURITIES LTD 6,210 2026-04-02 0.31 95.74
34 C00088 CHINA MERCHANTS BANK CO LTD 6,190 2026-04-01 0.31 96.05
35 B02206 ZIRCON SECURITIES (HK) LTD 5,820 2026-03-18 0.29 96.34
36 B02011 ZHONG YANG SECURITIES LTD 5,260 2025-05-21 0.26 96.60
37 C00015 DBS BANK (HONG KONG) LTD 5,200 2026-03-23 0.26 96.86
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,630 2026-04-02 0.23 97.09
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,500 2026-04-01 0.22 97.32
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,400 2026-04-01 0.22 97.53
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,050 2026-01-28 0.20 97.74
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,840 2026-03-02 0.19 97.93
43 B02175 WEBULL SECURITIES LTD 3,180 2026-04-02 0.16 98.09
44 B01118 EAST ASIA SECURITIES CO LTD 3,160 2026-04-01 0.16 98.24
45 B01813 CCB INTERNATIONAL SECURITIES LTD 3,060 2026-03-24 0.15 98.40
46 B01673 FULBRIGHT SECURITIES LTD 2,960 2025-12-02 0.15 98.54
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,150 2026-03-25 0.11 98.65
48 B01183 CHONG HING SECURITIES LTD 2,000 2026-03-31 0.10 98.75
49 C00016 DBS BANK LTD 2,000 2026-04-02 0.10 98.85
50 B01272 FB SECURITIES (HONG KONG) LTD 1,920 2026-03-04 0.10 98.95
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200 2026-03-04 0.06 99.01
52 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,200 2025-06-03 0.06 99.07
53 B01843 TELECOM KING SECURITIES LTD 1,150 2025-12-01 0.06 99.12
54 B01814 WELL LINK SECURITIES LTD 1,070 2026-03-18 0.05 99.18
55 C00048 CHIYU BANKING CORPORATION LTD 1,000 2026-02-23 0.05 99.23
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-11-18 0.05 99.28
57 B01851 RICHE BRIGHT SECURITIES LTD 730 2026-03-25 0.04 99.31
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2025-12-08 0.03 99.34
59 B01940 SOFI SECURITIES (HONG KONG) LTD 490 2026-02-20 0.02 99.37
60 B01427 TSE'S SECURITIES LTD 400 2025-06-25 0.02 99.39
61 B02102 ZINVEST GLOBAL LTD 340 2026-04-02 0.02 99.41
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 310 2025-11-27 0.02 99.42
63 B01788 SUNRISE SECURITIES LTD 300 2025-05-08 0.01 99.44
64 B01353 UOB KAY HIAN (HONG KONG) LTD 300 2026-03-31 0.01 99.45
65 B01416 VC BROKERAGE LTD 300 2025-04-29 0.01 99.47
66 C00010 CITIBANK N.A. 290 2026-03-16 0.01 99.48
67 B01445 VICTORY SECURITIES CO LTD 160 2025-11-18 0.01 99.49
68 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 99.49
69 B01298 GET NICE SECURITIES LTD 50 2026-04-01 0.00 99.50
70 B01351 WING FUNG SECURITIES LTD 50 2025-10-27 0.00 99.50
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30 2026-03-25 0.00 99.50
72 B01938 CHINA INDUSTRIAL SECURITIES 20 2026-04-02 0.00 99.50
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10 2026-04-01 0.00 99.50
74 B01967 YUNFENG SECURITIES LTD 10 2026-02-23 0.00 99.50
74 Total named holdings 1,995,230 99.50
1 Unnamed Investor Partipants 10,000 0.50
75 Total in CCASS 2,005,230 100.00
Securities not in CCASS 0 0.00
Issued securities 2,005,230 2026-04-01 100.00

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