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

Exchange Code Listed Last trade Delisted
HKCIS 07777  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

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Summary

Type of holder Holding Stake
%
Custodians 118,240 24.15
Brokers 371,270 75.85
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 B01555 ABN AMRO CLEARING HONG KONG LTD 134,000 2026-05-22 27.37 27.37
2 B01955 FUTU SECURITIES INTERNATIONAL 129,620 2026-05-22 26.48 53.85
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,400 2026-05-19 8.25 62.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,980 2026-05-22 4.08 66.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,310 2026-05-18 3.94 70.13
6 C00015 DBS BANK (HONG KONG) LTD 18,120 2026-04-01 3.70 73.84
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,770 2026-05-21 3.63 77.47
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,950 2026-05-22 2.44 79.91
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,920 2026-05-18 2.44 82.34
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,080 2026-04-01 2.26 84.61
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,610 2026-03-12 2.17 86.77
12 B01130 BOCI SECURITIES LTD 10,430 2026-05-15 2.13 88.90
13 B02195 LONG BRIDGE HK LTD 7,760 2026-05-21 1.59 90.49
14 B01284 HANG SENG SECURITIES LTD 7,750 2026-05-14 1.58 92.07
15 C00042 CMB WING LUNG BANK LTD 7,310 2026-05-22 1.49 93.56
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,780 2025-09-22 0.77 94.34
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,500 2025-05-19 0.72 95.05
18 B02159 USMART SECURITIES LTD 3,330 2026-05-21 0.68 95.73
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,280 2026-05-14 0.67 96.40
20 B01904 VALUABLE CAPITAL LTD 2,880 2026-05-15 0.59 96.99
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2025-11-06 0.41 97.40
22 B01118 EAST ASIA SECURITIES CO LTD 1,760 2026-04-21 0.36 97.76
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,580 2026-05-22 0.32 98.08
24 B01963 TFI SECURITIES AND FUTURES LTD 1,070 2026-03-30 0.22 98.30
25 B02102 ZINVEST GLOBAL LTD 1,060 2026-05-13 0.22 98.52
26 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-05-20 0.20 98.72
27 B01885 HAFOO SECURITIES LTD 900 2026-04-24 0.18 98.91
28 B01584 CHIEF SECURITIES LTD 790 2026-05-21 0.16 99.07
29 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 610 2026-01-19 0.12 99.19
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 600 2025-06-12 0.12 99.31
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 420 2026-04-17 0.09 99.40
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 350 2026-03-10 0.07 99.47
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 330 2026-04-27 0.07 99.54
34 B01353 UOB KAY HIAN (HONG KONG) LTD 260 2025-06-04 0.05 99.59
35 C00010 CITIBANK N.A. 230 2026-04-23 0.05 99.64
36 B02120 LIVERMORE HOLDINGS LTD 220 2026-05-15 0.04 99.68
37 B01540 UPBEST SECURITIES CO LTD 190 2026-02-24 0.04 99.72
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 170 2026-05-07 0.03 99.76
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2026-03-12 0.03 99.79
40 B01459 IFAST SECURITIES (HK) LTD 150 2026-02-12 0.03 99.82
41 B02175 WEBULL SECURITIES LTD 130 2026-05-15 0.03 99.84
42 B02206 ZIRCON SECURITIES (HK) LTD 120 2026-02-10 0.02 99.87
43 B01940 SOFI SECURITIES (HONG KONG) LTD 110 2026-05-04 0.02 99.89
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 100 2026-05-08 0.02 99.91
45 B01289 SOUTH CHINA SECURITIES LTD 100 2025-04-03 0.02 99.93
46 C00088 CHINA MERCHANTS BANK CO LTD 90 2026-03-31 0.02 99.95
47 B01813 CCB INTERNATIONAL SECURITIES LTD 70 2025-03-27 0.01 99.97
48 B01119 CELESTIAL SECURITIES LTD 50 2025-05-08 0.01 99.98
49 B01224 MERRILL LYNCH FAR EAST LTD 40 2026-05-21 0.01 99.98
50 C00003 THE BANK OF EAST ASIA LTD 40 2026-03-03 0.01 99.99
51 B02032 FORTHRIGHT SECURITIES CO LTD 30 2026-05-08 0.01 100.00
52 B01814 WELL LINK SECURITIES LTD 10 2026-05-20 0.00 100.00
52 Total named holdings 489,510 100.00
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 489,510 100.00
Securities not in CCASS 0 0.00
Issued securities 489,510 2026-01-05 100.00

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