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

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 133,250 29.78
Brokers 314,150 70.22
Other intermediaries 0 0.00
Intermediaries 447,400 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 447,400 100.00
Securities not in CCASS 0 0.00
Issued securities 447,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 112,220 2026-04-10 25.08 25.08
2 B01955 FUTU SECURITIES INTERNATIONAL 52,530 2026-04-10 11.74 36.82
3 C00033 BANK OF CHINA (HONG KONG) LTD 38,310 2026-04-10 8.56 45.39
4 B01338 EMPEROR SECURITIES LTD 34,370 2026-03-03 7.68 53.07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,430 2026-04-10 7.25 60.32
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,090 2026-04-10 5.38 65.70
7 B01610 KGI ASIA LTD 16,950 2026-04-10 3.79 69.49
8 C00042 CMB WING LUNG BANK LTD 16,610 2026-04-10 3.71 73.20
9 B01284 HANG SENG SECURITIES LTD 14,290 2026-04-10 3.19 76.40
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,570 2026-04-10 2.36 78.76
11 B02195 LONG BRIDGE HK LTD 9,190 2026-04-10 2.05 80.81
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,300 2026-03-24 1.63 82.45
13 C00015 DBS BANK (HONG KONG) LTD 6,760 2026-04-10 1.51 83.96
14 C00088 CHINA MERCHANTS BANK CO LTD 6,250 2026-04-08 1.40 85.35
15 B02159 USMART SECURITIES LTD 4,980 2026-04-10 1.11 86.47
16 B01130 BOCI SECURITIES LTD 4,690 2026-04-10 1.05 87.51
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,260 2026-04-10 0.95 88.47
18 B01904 VALUABLE CAPITAL LTD 4,220 2026-04-10 0.94 89.41
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,940 2026-04-01 0.88 90.29
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,520 2026-04-10 0.79 91.08
21 B01885 HAFOO SECURITIES LTD 3,080 2026-04-08 0.69 91.77
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2026-03-12 0.67 92.44
23 C00010 CITIBANK N.A. 2,800 2026-04-10 0.63 93.06
24 B01564 ABCI SECURITIES CO LTD 2,690 2026-04-09 0.60 93.66
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,340 2026-04-10 0.52 94.19
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,280 2026-04-10 0.51 94.70
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,190 2026-04-10 0.49 95.19
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,150 2026-04-10 0.48 95.67
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,100 2026-03-16 0.47 96.14
30 C00028 NANYANG COMMERCIAL BANK LTD 1,800 2026-03-05 0.40 96.54
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,740 2026-01-26 0.39 96.93
32 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,460 2026-04-10 0.33 97.25
33 B01118 EAST ASIA SECURITIES CO LTD 1,340 2026-04-10 0.30 97.55
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-03-04 0.22 97.78
35 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2026-04-10 0.22 98.00
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-03-25 0.22 98.22
37 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-01-14 0.22 98.45
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 650 2026-04-09 0.15 98.59
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620 2026-03-30 0.14 98.73
40 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-03-25 0.13 98.86
41 B01584 CHIEF SECURITIES LTD 560 2026-04-10 0.13 98.99
42 B01762 DBS VICKERS (HONG KONG) LTD 560 2026-03-31 0.13 99.11
43 B01814 WELL LINK SECURITIES LTD 510 2026-04-10 0.11 99.23
44 B01947 FUBON SECURITIES (HONG KONG) LTD 480 2026-03-04 0.11 99.34
45 B02102 ZINVEST GLOBAL LTD 400 2026-04-10 0.09 99.43
46 B02175 WEBULL SECURITIES LTD 340 2026-04-10 0.08 99.50
47 B01183 CHONG HING SECURITIES LTD 260 2026-03-04 0.06 99.56
48 B02091 STAR RIVER SECURITIES LTD 240 2026-03-13 0.05 99.61
49 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 220 2026-04-09 0.05 99.66
50 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-04 0.04 99.71
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180 2026-01-13 0.04 99.75
52 B01686 FIRST SHANGHAI SECURITIES LTD 140 2026-03-04 0.03 99.78
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120 2026-03-02 0.03 99.81
54 B01129 WOCOM SECURITIES LTD 110 2025-11-27 0.02 99.83
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-04-10 0.02 99.85
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2025-04-14 0.02 99.87
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-10-24 0.02 99.90
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2026-03-16 0.02 99.92
59 B01540 UPBEST SECURITIES CO LTD 100 2026-03-05 0.02 99.94
60 B02032 FORTHRIGHT SECURITIES CO LTD 80 2026-03-03 0.02 99.96
61 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-03-06 0.01 99.97
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30 2026-04-10 0.01 99.98
63 B01445 VICTORY SECURITIES CO LTD 30 2025-11-24 0.01 99.98
64 B02120 LIVERMORE HOLDINGS LTD 20 2026-03-18 0.00 99.99
65 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-12-29 0.00 99.99
66 B01161 UBS SECURITIES HONG KONG LTD 20 2026-01-28 0.00 100.00
67 B01915 METAVERSE SECURITIES LTD 10 2025-11-20 0.00 100.00
68 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-02-06 0.00 100.00
68 Total named holdings 447,400 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 447,400 100.00
Securities not in CCASS 0 0.00
Issued securities 447,400 2026-03-03 100.00

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