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

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07777	2025-03-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	153,882	31.44
Brokers	335,628	68.56
Other intermediaries	0	0.00
Intermediaries	489,510	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	489,510	100.00
Securities not in CCASS	0	0.00
Issued securities	489,510	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	132,180	2026-02-06	27.00	27.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	92,600	2026-02-06	18.92	45.92
3	C00033	BANK OF CHINA (HONG KONG) LTD	49,820	2026-01-28	10.18	56.10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,140	2026-02-06	10.04	66.14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,360	2026-02-05	3.75	69.89
6	C00015	DBS BANK (HONG KONG) LTD	18,220	2025-11-04	3.72	73.61
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,372	2026-02-05	3.34	76.95
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,350	2026-02-06	2.52	79.48
9	B01130	BOCI SECURITIES LTD	11,440	2026-01-30	2.34	81.81
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,240	2026-01-09	2.30	84.11
11	B02195	LONG BRIDGE HK LTD	10,120	2026-02-06	2.07	86.18
12	B01284	HANG SENG SECURITIES LTD	6,410	2025-12-09	1.31	87.49
13	B01338	EMPEROR SECURITIES LTD	6,360	2026-01-27	1.30	88.79
14	C00042	CMB WING LUNG BANK LTD	6,110	2026-01-26	1.25	90.03
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,080	2026-01-30	1.24	91.28
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,980	2026-02-04	1.22	92.50
17	B02102	ZINVEST GLOBAL LTD	5,310	2026-01-30	1.08	93.58
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,780	2025-09-22	0.77	94.35
19	B01904	VALUABLE CAPITAL LTD	3,600	2026-02-06	0.74	95.09
20	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	3,500	2025-05-19	0.72	95.80
21	B02159	USMART SECURITIES LTD	3,430	2026-02-06	0.70	96.51
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,010	2026-02-06	0.61	97.12
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2025-11-06	0.41	97.53
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,840	2026-01-30	0.38	97.90
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,690	2026-02-04	0.35	98.25
26	B01963	TFI SECURITIES AND FUTURES LTD	1,060	2026-01-30	0.22	98.47
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	700	2026-01-27	0.14	98.61
28	B01459	IFAST SECURITIES (HK) LTD	650	2026-01-30	0.13	98.74
29	C00010	CITIBANK N.A.	630	2026-02-06	0.13	98.87
30	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	610	2026-01-19	0.12	99.00
31	B01584	CHIEF SECURITIES LTD	600	2026-02-06	0.12	99.12
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-06-12	0.12	99.24
33	B01885	HAFOO SECURITIES LTD	510	2026-01-28	0.10	99.34
34	B01700	REALINK FINANCIAL TRADE LTD	300	2025-04-09	0.06	99.41
35	B01540	UPBEST SECURITIES CO LTD	300	2026-02-04	0.06	99.47
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	260	2025-11-03	0.05	99.52
37	B01353	UOB KAY HIAN (HONG KONG) LTD	260	2025-06-04	0.05	99.57
38	B02120	LIVERMORE HOLDINGS LTD	240	2025-08-25	0.05	99.62
39	B02206	ZIRCON SECURITIES (HK) LTD	240	2026-02-04	0.05	99.67
40	C00088	CHINA MERCHANTS BANK CO LTD	200	2025-10-14	0.04	99.71
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2026-02-02	0.04	99.75
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	170	2025-12-10	0.03	99.79
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2025-06-17	0.03	99.82
44	B01814	WELL LINK SECURITIES LTD	150	2026-02-05	0.03	99.85
45	B02175	WEBULL SECURITIES LTD	140	2025-10-15	0.03	99.88
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	130	2025-11-06	0.03	99.90
47	B01289	SOUTH CHINA SECURITIES LTD	100	2025-04-03	0.02	99.92
48	B02032	FORTHRIGHT SECURITIES CO LTD	80	2025-04-24	0.02	99.94
49	B01813	CCB INTERNATIONAL SECURITIES LTD	70	2025-03-27	0.01	99.96
50	B01224	MERRILL LYNCH FAR EAST LTD	70	2026-02-06	0.01	99.97
51	B01119	CELESTIAL SECURITIES LTD	50	2025-05-08	0.01	99.98
52	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2025-05-09	0.01	99.99
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40	2026-01-28	0.01	100.00
54	B01769	ONE CHINA SECURITIES LTD	8	2025-11-19	0.00	100.00
54		Total named holdings	489,510		100.00
0		Unnamed Investor Partipants	0		0.00
54		Total in CCASS	489,510		100.00
		Securities not in CCASS	0		0.00
		Issued securities	489,510	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---