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

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 163,560 29.88
Brokers 383,840 70.12
Other intermediaries 0 0.00
Intermediaries 547,400 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 547,400 100.00
Securities not in CCASS 0 0.00
Issued securities 547,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 157,670 2026-06-18 28.80 28.80
2 B01955 FUTU SECURITIES INTERNATIONAL 45,530 2026-06-18 8.32 37.12
3 C00033 BANK OF CHINA (HONG KONG) LTD 44,630 2026-06-18 8.15 45.27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 42,000 2026-06-18 7.67 52.95
5 B01338 EMPEROR SECURITIES LTD 34,180 2026-06-12 6.24 59.19
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,870 2026-06-18 4.54 63.73
7 B01284 HANG SENG SECURITIES LTD 19,720 2026-06-18 3.60 67.34
8 B02195 LONG BRIDGE HK LTD 13,260 2026-06-18 2.42 69.76
9 B01610 KGI ASIA LTD 11,420 2026-06-12 2.09 71.85
10 C00010 CITIBANK N.A. 11,083 2026-06-17 2.02 73.87
11 C00042 CMB WING LUNG BANK LTD 10,890 2026-06-18 1.99 75.86
12 B01130 BOCI SECURITIES LTD 9,420 2026-06-16 1.72 77.58
13 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2026-06-11 1.64 79.22
14 C00015 DBS BANK (HONG KONG) LTD 8,370 2026-06-15 1.53 80.75
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,420 2026-06-16 1.36 82.11
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,300 2026-06-18 1.33 83.44
17 C00088 CHINA MERCHANTS BANK CO LTD 6,270 2026-06-16 1.15 84.59
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,380 2026-06-15 0.98 85.57
19 B01695 DAH SING SECURITIES LTD 5,030 2026-06-18 0.92 86.49
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2026-06-02 0.91 87.40
21 C00028 NANYANG COMMERCIAL BANK LTD 4,880 2026-06-17 0.89 88.29
22 B01584 CHIEF SECURITIES LTD 4,860 2026-06-18 0.89 89.18
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,790 2026-06-18 0.88 90.06
24 B01423 PRUDENTIAL BROKERAGE LTD 4,370 2026-06-18 0.80 90.86
25 B02159 USMART SECURITIES LTD 3,860 2026-06-18 0.71 91.56
26 B01904 VALUABLE CAPITAL LTD 3,390 2026-06-18 0.62 92.18
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,310 2026-06-18 0.60 92.78
28 B01885 HAFOO SECURITIES LTD 3,240 2026-06-18 0.59 93.38
29 B01901 CMB INTERNATIONAL SECURITIES LTD 3,050 2026-06-16 0.56 93.93
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,050 2026-06-08 0.56 94.49
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,950 2026-06-17 0.54 95.03
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,570 2026-06-17 0.47 95.50
33 C00093 BNP PARIBAS 2,527 2026-06-18 0.46 95.96
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100 2026-06-18 0.38 96.34
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,100 2026-06-08 0.38 96.73
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,010 2026-05-26 0.37 97.10
37 B01118 EAST ASIA SECURITIES CO LTD 1,750 2026-06-18 0.32 97.42
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,700 2026-06-11 0.31 97.73
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-05-14 0.27 98.00
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,110 2026-06-18 0.20 98.20
41 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-06-03 0.18 98.39
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-03-25 0.18 98.57
43 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-06-05 0.18 98.75
44 B02175 WEBULL SECURITIES LTD 700 2026-06-10 0.13 98.88
45 B01814 WELL LINK SECURITIES LTD 660 2026-06-18 0.12 99.00
46 B02102 ZINVEST GLOBAL LTD 570 2026-06-18 0.10 99.10
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 480 2026-06-16 0.09 99.19
48 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-05-18 0.07 99.26
49 B01447 BETA INTERNATIONAL SECURITIES LIMITED 320 2026-06-16 0.06 99.32
50 B02132 BOOM SECURITIES (H.K.) LTD 320 2026-05-27 0.06 99.38
51 B01907 CHINA DEMETER SECURITIES LTD 300 2026-06-16 0.05 99.44
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300 2026-05-18 0.05 99.49
53 B01272 FB SECURITIES (HONG KONG) LTD 300 2026-06-10 0.05 99.55
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 260 2026-06-10 0.05 99.59
55 B01686 FIRST SHANGHAI SECURITIES LTD 260 2026-06-18 0.05 99.64
56 B02116 MOUETTE SECURITIES CO LTD 260 2026-05-19 0.05 99.69
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 250 2026-06-08 0.05 99.73
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2026-06-12 0.04 99.77
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 160 2026-06-04 0.03 99.80
60 B02206 ZIRCON SECURITIES (HK) LTD 140 2026-06-18 0.03 99.82
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130 2026-06-18 0.02 99.85
62 B01510 ORIENTAL PATRON SECURITIES LTD 120 2026-05-28 0.02 99.87
63 B01161 UBS SECURITIES HONG KONG LTD 120 2026-06-16 0.02 99.89
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2026-05-21 0.02 99.91
65 B01967 YUNFENG SECURITIES LTD 100 2026-06-10 0.02 99.93
66 B02120 LIVERMORE HOLDINGS LTD 80 2026-06-18 0.01 99.94
67 B02032 FORTHRIGHT SECURITIES CO LTD 70 2026-06-16 0.01 99.96
68 B01231 GIGAMONEY LTD 50 2026-06-12 0.01 99.97
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 40 2026-06-17 0.01 99.97
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 30 2026-06-15 0.01 99.98
71 B01445 VICTORY SECURITIES CO LTD 30 2025-11-24 0.01 99.98
72 B02047 EDDID SECURITIES AND FUTURES LTD 20 2026-05-13 0.00 99.99
73 B01459 IFAST SECURITIES (HK) LTD 20 2026-06-10 0.00 99.99
74 B01497 SINOPAC SECURITIES (ASIA) LTD 20 2026-06-10 0.00 99.99
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10 2026-06-04 0.00 100.00
76 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-05-22 0.00 100.00
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10 2026-06-09 0.00 100.00
77 Total named holdings 547,400 100.00
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 547,400 100.00
Securities not in CCASS 0 0.00
Issued securities 547,400 2026-06-08 100.00

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