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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 115,390 29.04
Brokers 282,010 70.96
Other intermediaries 0 0.00
Intermediaries 397,400 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 397,400 100.00
Securities not in CCASS 0 0.00
Issued securities 397,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 118,450 2026-02-03 29.81 29.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 35,750 2026-02-03 9.00 38.80
3 B01338 EMPEROR SECURITIES LTD 31,980 2026-01-28 8.05 46.85
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,930 2026-02-03 8.03 54.88
5 B01955 FUTU SECURITIES INTERNATIONAL 29,530 2026-02-03 7.43 62.32
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,880 2026-02-03 5.51 67.82
7 B01284 HANG SENG SECURITIES LTD 19,910 2026-02-02 5.01 72.83
8 C00042 CMB WING LUNG BANK LTD 15,680 2026-02-02 3.95 76.78
9 B01610 KGI ASIA LTD 10,550 2026-01-30 2.65 79.43
10 B01904 VALUABLE CAPITAL LTD 9,670 2026-02-03 2.43 81.86
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,790 2026-02-02 1.71 83.57
12 B01130 BOCI SECURITIES LTD 6,590 2026-02-02 1.66 85.23
13 B01901 CMB INTERNATIONAL SECURITIES LTD 6,340 2025-12-30 1.60 86.83
14 B02195 LONG BRIDGE HK LTD 5,600 2026-02-03 1.41 88.24
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,100 2025-12-30 1.28 89.52
16 B01885 HAFOO SECURITIES LTD 4,200 2026-02-03 1.06 90.58
17 B02159 USMART SECURITIES LTD 4,070 2026-02-03 1.02 91.60
18 C00015 DBS BANK (HONG KONG) LTD 3,920 2026-01-30 0.99 92.59
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,690 2026-01-30 0.93 93.52
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,850 2026-02-03 0.72 94.23
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,580 2026-02-03 0.65 94.88
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,320 2026-02-02 0.58 95.47
23 C00010 CITIBANK N.A. 2,300 2026-02-03 0.58 96.04
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900 2026-01-14 0.48 96.52
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,740 2026-01-26 0.44 96.96
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,650 2025-11-03 0.42 97.38
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,160 2026-02-03 0.29 97.67
28 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-01-14 0.25 97.92
29 B02091 STAR RIVER SECURITIES LTD 840 2026-01-02 0.21 98.13
30 B01695 DAH SING SECURITIES LTD 680 2026-02-02 0.17 98.30
31 C00028 NANYANG COMMERCIAL BANK LTD 500 2026-01-07 0.13 98.43
32 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2025-06-02 0.13 98.55
33 B01298 GET NICE SECURITIES LTD 480 2026-02-02 0.12 98.67
34 B01947 FUBON SECURITIES (HONG KONG) LTD 460 2025-12-03 0.12 98.79
35 B01814 WELL LINK SECURITIES LTD 440 2026-02-03 0.11 98.90
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 380 2025-11-24 0.10 99.00
37 B02175 WEBULL SECURITIES LTD 340 2026-02-03 0.09 99.08
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320 2026-02-02 0.08 99.16
39 B02102 ZINVEST GLOBAL LTD 310 2026-01-30 0.08 99.24
40 B02132 BOOM SECURITIES (H.K.) LTD 270 2025-11-26 0.07 99.31
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240 2026-01-30 0.06 99.37
42 B01183 CHONG HING SECURITIES LTD 230 2026-02-02 0.06 99.43
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220 2026-02-02 0.06 99.48
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2026-02-03 0.05 99.53
45 B01540 UPBEST SECURITIES CO LTD 200 2026-02-03 0.05 99.58
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180 2026-01-13 0.05 99.63
47 B01584 CHIEF SECURITIES LTD 160 2026-01-28 0.04 99.67
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 160 2026-01-30 0.04 99.71
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 150 2026-01-30 0.04 99.75
50 C00088 CHINA MERCHANTS BANK CO LTD 110 2026-01-29 0.03 99.77
51 B01700 REALINK FINANCIAL TRADE LTD 110 2025-12-22 0.03 99.80
52 B01129 WOCOM SECURITIES LTD 110 2025-11-27 0.03 99.83
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-01-30 0.03 99.85
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2025-04-14 0.03 99.88
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2025-10-24 0.03 99.90
56 B01686 FIRST SHANGHAI SECURITIES LTD 90 2025-12-30 0.02 99.93
57 B01762 DBS VICKERS (HONG KONG) LTD 60 2026-01-05 0.02 99.94
58 B01224 MERRILL LYNCH FAR EAST LTD 40 2026-02-03 0.01 99.95
59 B02206 ZIRCON SECURITIES (HK) LTD 40 2026-01-29 0.01 99.96
60 B01445 VICTORY SECURITIES CO LTD 30 2025-11-24 0.01 99.97
61 B02120 LIVERMORE HOLDINGS LTD 20 2026-01-27 0.01 99.97
62 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-12-29 0.01 99.98
63 B01161 UBS SECURITIES HONG KONG LTD 20 2026-01-28 0.01 99.98
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20 2026-01-07 0.01 99.99
65 B01272 FB SECURITIES (HONG KONG) LTD 10 2026-01-30 0.00 99.99
66 B01459 IFAST SECURITIES (HK) LTD 10 2026-01-13 0.00 99.99
67 B01915 METAVERSE SECURITIES LTD 10 2025-11-20 0.00 100.00
68 B01905 SDIC SECURITIES (HONG KONG) LTD 10 2026-01-26 0.00 100.00
68 Total named holdings 397,400 100.00
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 397,400 100.00
Securities not in CCASS 0 0.00
Issued securities 397,400 2026-01-05 100.00

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