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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 932,990 43.29
Brokers 1,212,240 56.25
Other intermediaries 0 0.00
Intermediaries 2,145,230 99.54
Named investors 0 0.00
Unnamed investors 10,000 0.46
Total in CCASS 2,155,230 100.00
Securities not in CCASS 0 0.00
Issued securities 2,155,230 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 412,790 2026-02-06 19.15 19.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 356,340 2026-02-06 16.53 35.69
3 B01555 ABN AMRO CLEARING HONG KONG LTD 233,510 2026-02-06 10.83 46.52
4 B01955 FUTU SECURITIES INTERNATIONAL 210,905 2026-02-06 9.79 56.31
5 B01904 VALUABLE CAPITAL LTD 75,450 2026-02-06 3.50 59.81
6 B01284 HANG SENG SECURITIES LTD 66,330 2026-02-06 3.08 62.89
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,470 2026-02-06 3.04 65.92
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,300 2026-02-06 2.84 68.77
9 B01130 BOCI SECURITIES LTD 59,920 2026-02-06 2.78 71.55
10 B01610 KGI ASIA LTD 50,950 2026-02-06 2.36 73.91
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 49,960 2026-01-14 2.32 76.23
12 B02195 LONG BRIDGE HK LTD 49,070 2026-02-06 2.28 78.51
13 B01695 DAH SING SECURITIES LTD 34,390 2026-01-07 1.60 80.10
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,720 2026-02-06 1.43 81.53
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,700 2026-01-13 1.42 82.95
16 B02047 EDDID SECURITIES AND FUTURES LTD 23,460 2026-02-02 1.09 84.04
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,470 2026-01-26 0.95 84.99
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,990 2026-01-13 0.93 85.92
19 B01252 CORPORATE BROKERS LTD 18,000 2025-07-30 0.84 86.75
20 B02132 BOOM SECURITIES (H.K.) LTD 15,800 2026-02-03 0.73 87.49
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,790 2026-01-30 0.73 88.22
22 C00028 NANYANG COMMERCIAL BANK LTD 15,360 2026-02-05 0.71 88.93
23 C00042 CMB WING LUNG BANK LTD 15,180 2026-02-06 0.70 89.64
24 B01497 SINOPAC SECURITIES (ASIA) LTD 14,000 2025-07-02 0.65 90.29
25 C00088 CHINA MERCHANTS BANK CO LTD 13,370 2026-01-30 0.62 90.91
26 B02175 WEBULL SECURITIES LTD 12,410 2026-01-09 0.58 91.48
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,480 2026-02-06 0.53 92.01
28 B02159 USMART SECURITIES LTD 11,440 2026-02-06 0.53 92.54
29 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2026-01-12 0.46 93.01
30 B01551 YUE XIU SECURITIES CO LTD 10,000 2025-11-06 0.46 93.47
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,590 2026-02-05 0.44 93.92
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,940 2025-12-12 0.41 94.33
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,720 2026-02-04 0.40 94.74
34 B01584 CHIEF SECURITIES LTD 8,670 2026-02-06 0.40 95.14
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,540 2026-01-21 0.40 95.54
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,220 2025-12-17 0.38 95.92
37 B01118 EAST ASIA SECURITIES CO LTD 7,970 2026-01-19 0.37 96.29
38 C00003 THE BANK OF EAST ASIA LTD 6,690 2025-12-03 0.31 96.60
39 B02206 ZIRCON SECURITIES (HK) LTD 6,280 2026-02-06 0.29 96.89
40 B01885 HAFOO SECURITIES LTD 6,250 2026-01-12 0.29 97.18
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,680 2026-02-06 0.26 97.44
42 B01814 WELL LINK SECURITIES LTD 5,370 2026-01-23 0.25 97.69
43 B02011 ZHONG YANG SECURITIES LTD 5,260 2025-05-21 0.24 97.94
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2026-01-13 0.23 98.17
45 C00015 DBS BANK (HONG KONG) LTD 4,700 2026-02-06 0.22 98.39
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,050 2026-01-28 0.19 98.57
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,030 2025-12-19 0.14 98.71
48 B01673 FULBRIGHT SECURITIES LTD 2,960 2025-12-02 0.14 98.85
49 B01272 FB SECURITIES (HONG KONG) LTD 2,420 2026-01-12 0.11 98.96
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200 2025-11-28 0.06 99.02
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,200 2025-06-03 0.06 99.08
52 B01843 TELECOM KING SECURITIES LTD 1,150 2025-12-01 0.05 99.13
53 C00048 CHIYU BANKING CORPORATION LTD 1,000 2025-11-28 0.05 99.17
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2025-11-18 0.05 99.22
55 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-01-21 0.05 99.27
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-11-18 0.05 99.31
57 B02102 ZINVEST GLOBAL LTD 960 2026-02-06 0.04 99.36
58 C00010 CITIBANK N.A. 790 2026-02-02 0.04 99.40
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2025-12-08 0.03 99.42
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 440 2026-02-06 0.02 99.44
61 B01427 TSE'S SECURITIES LTD 400 2025-06-25 0.02 99.46
62 B01940 SOFI SECURITIES (HONG KONG) LTD 340 2026-01-20 0.02 99.48
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 310 2025-11-27 0.01 99.49
64 B01788 SUNRISE SECURITIES LTD 300 2025-05-08 0.01 99.51
65 B01416 VC BROKERAGE LTD 300 2025-04-29 0.01 99.52
66 B01445 VICTORY SECURITIES CO LTD 160 2025-11-18 0.01 99.53
67 B01264 MIB SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 99.53
68 B01351 WING FUNG SECURITIES LTD 50 2025-10-27 0.00 99.53
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10 2026-02-02 0.00 99.53
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10 2026-02-06 0.00 99.54
71 B01967 YUNFENG SECURITIES LTD 10 2026-02-06 0.00 99.54
72 B01769 ONE CHINA SECURITIES LTD 5 2026-02-03 0.00 99.54
72 Total named holdings 2,145,230 99.54
1 Unnamed Investor Partipants 10,000 0.46
73 Total in CCASS 2,155,230 100.00
Securities not in CCASS 0 0.00
Issued securities 2,155,230 2026-01-05 100.00

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