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

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

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Stock code:

Show former holders

CCASS holdings on 2026-07-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,770	26.57
Brokers	322,740	73.43
Other intermediaries	0	0.00
Intermediaries	439,510	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	439,510	100.00
Securities not in CCASS	0	0.00
Issued securities	439,510	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	122,190	2026-07-08	27.80	27.80
2	B01955	FUTU SECURITIES INTERNATIONAL	113,690	2026-07-08	25.87	53.67
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,300	2026-06-05	9.17	62.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,060	2026-07-08	5.02	67.86
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,250	2026-06-23	4.15	72.01
6	C00015	DBS BANK (HONG KONG) LTD	18,120	2026-04-01	4.12	76.13
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,660	2026-07-07	3.34	79.47
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,370	2026-07-07	2.59	82.06
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,080	2026-04-01	2.52	84.58
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,610	2026-03-12	2.41	86.99
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,980	2026-06-24	1.59	88.58
12	B01284	HANG SENG SECURITIES LTD	6,830	2026-06-26	1.55	90.13
13	B02195	LONG BRIDGE HK LTD	6,590	2026-06-29	1.50	91.63
14	C00042	CMB WING LUNG BANK LTD	6,410	2026-07-08	1.46	93.09
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,280	2026-06-11	0.75	93.84
16	B02159	USMART SECURITIES LTD	3,100	2026-07-07	0.71	94.54
17	B01904	VALUABLE CAPITAL LTD	2,910	2026-07-03	0.66	95.20
18	B01130	BOCI SECURITIES LTD	2,720	2026-07-06	0.62	95.82
19	C00028	NANYANG COMMERCIAL BANK LTD	2,200	2026-07-03	0.50	96.32
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2025-11-06	0.46	96.78
21	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,000	2026-06-09	0.46	97.23
22	B01118	EAST ASIA SECURITIES CO LTD	1,760	2026-04-21	0.40	97.63
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,210	2026-06-04	0.28	97.91
24	B01700	REALINK FINANCIAL TRADE LTD	1,200	2026-07-06	0.27	98.18
25	B01963	TFI SECURITIES AND FUTURES LTD	1,060	2026-05-28	0.24	98.42
26	B01885	HAFOO SECURITIES LTD	900	2026-04-24	0.20	98.63
27	B02102	ZINVEST GLOBAL LTD	780	2026-07-06	0.18	98.81
28	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	770	2026-06-18	0.18	98.98
29	B01584	CHIEF SECURITIES LTD	720	2026-07-07	0.16	99.14
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	600	2025-06-12	0.14	99.28
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	420	2026-04-17	0.10	99.38
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	350	2026-03-10	0.08	99.46
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	330	2026-04-27	0.08	99.53
34	B01353	UOB KAY HIAN (HONG KONG) LTD	260	2025-06-04	0.06	99.59
35	C00010	CITIBANK N.A.	230	2026-04-23	0.05	99.64
36	B02120	LIVERMORE HOLDINGS LTD	220	2026-05-15	0.05	99.69
37	B01540	UPBEST SECURITIES CO LTD	190	2026-02-24	0.04	99.74
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150	2026-03-12	0.03	99.77
39	B01459	IFAST SECURITIES (HK) LTD	150	2026-02-12	0.03	99.80
40	B02175	WEBULL SECURITIES LTD	130	2026-05-15	0.03	99.83
41	B02206	ZIRCON SECURITIES (HK) LTD	120	2026-02-10	0.03	99.86
42	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2026-06-30	0.02	99.88
43	B01289	SOUTH CHINA SECURITIES LTD	100	2025-04-03	0.02	99.91
44	B01224	MERRILL LYNCH FAR EAST LTD	80	2026-07-08	0.02	99.92
45	B01813	CCB INTERNATIONAL SECURITIES LTD	70	2025-03-27	0.02	99.94
46	B01814	WELL LINK SECURITIES LTD	70	2026-06-10	0.02	99.96
47	B01119	CELESTIAL SECURITIES LTD	50	2025-05-08	0.01	99.97
48	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2026-06-18	0.01	99.98
49	C00088	CHINA MERCHANTS BANK CO LTD	30	2026-07-06	0.01	99.99
50	B02032	FORTHRIGHT SECURITIES CO LTD	30	2026-05-08	0.01	99.99
51	B01231	GIGAMONEY LTD	20	2026-06-03	0.00	100.00
52	B01936	MIGHTY BROKERAGE (ASIA) LTD	10	2026-07-07	0.00	100.00
52		Total named holdings	439,510		100.00
0		Unnamed Investor Partipants	0		0.00
52		Total in CCASS	439,510		100.00
		Securities not in CCASS	0		0.00
		Issued securities	439,510	2026-06-23	100.00

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