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

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,396,060 37.12
Brokers 4,159,110 64.43
Other intermediaries 0 0.00
Intermediaries 6,555,170 101.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,555,170 101.55
Securities not in CCASS -100,000 -1.55
Issued securities 6,455,170 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,655,460 2026-05-22 25.65 25.65
2 B01955 FUTU SECURITIES INTERNATIONAL 1,185,670 2026-05-22 18.37 44.01
3 B01555 ABN AMRO CLEARING HONG KONG LTD 828,230 2026-05-22 12.83 56.84
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 548,410 2026-05-05 8.50 65.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 381,450 2026-05-22 5.91 71.25
6 B02037 KAI YIN SECURITIES LTD 228,540 2026-05-08 3.54 74.79
7 C00010 CITIBANK N.A. 161,760 2026-05-22 2.51 77.29
8 B01130 BOCI SECURITIES LTD 133,240 2026-05-22 2.06 79.36
9 B02195 LONG BRIDGE HK LTD 126,650 2026-05-22 1.96 81.32
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 99,540 2026-05-11 1.54 82.86
11 B01695 DAH SING SECURITIES LTD 93,040 2026-05-21 1.44 84.30
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 92,360 2026-05-22 1.43 85.74
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,660 2026-05-22 1.28 87.02
14 B01814 WELL LINK SECURITIES LTD 59,500 2026-05-22 0.92 87.94
15 B01904 VALUABLE CAPITAL LTD 53,470 2026-05-22 0.83 88.77
16 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 49,100 2025-12-15 0.76 89.53
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,270 2026-05-22 0.73 90.26
18 C00042 CMB WING LUNG BANK LTD 43,800 2026-05-22 0.68 90.94
19 B01183 CHONG HING SECURITIES LTD 42,150 2026-05-22 0.65 91.59
20 B02159 USMART SECURITIES LTD 40,010 2026-05-22 0.62 92.21
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,560 2026-05-06 0.60 92.81
22 B01161 UBS SECURITIES HONG KONG LTD 35,000 2025-12-22 0.54 93.35
23 B01289 SOUTH CHINA SECURITIES LTD 34,000 2026-05-18 0.53 93.88
24 B01885 HAFOO SECURITIES LTD 31,260 2026-05-21 0.48 94.36
25 C00015 DBS BANK (HONG KONG) LTD 28,780 2026-05-11 0.45 94.81
26 B01584 CHIEF SECURITIES LTD 28,640 2026-05-22 0.44 95.25
27 C00028 NANYANG COMMERCIAL BANK LTD 28,220 2026-05-21 0.44 95.69
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,500 2026-05-08 0.43 96.11
29 C00048 CHIYU BANKING CORPORATION LTD 26,300 2026-05-20 0.41 96.52
30 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 25,860 2026-05-12 0.40 96.92
31 C00088 CHINA MERCHANTS BANK CO LTD 23,560 2026-05-21 0.36 97.29
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,110 2026-05-22 0.36 97.64
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000 2026-05-20 0.34 97.99
34 B01427 TSE'S SECURITIES LTD 16,350 2025-12-18 0.25 98.24
35 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 11,000 2026-05-21 0.17 98.41
36 B01209 MASON SECURITIES LTD 10,450 2026-03-18 0.16 98.57
37 B01813 CCB INTERNATIONAL SECURITIES LTD 10,400 2026-05-22 0.16 98.73
38 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2026-02-10 0.15 98.89
39 B02030 SR WEALTH SECURITIES LTD 10,000 2026-04-23 0.15 99.04
40 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2026-05-15 0.15 99.20
41 B01459 IFAST SECURITIES (HK) LTD 9,830 2026-05-20 0.15 99.35
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,010 2026-05-21 0.14 99.49
43 C00003 THE BANK OF EAST ASIA LTD 8,780 2026-05-18 0.14 99.62
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,930 2026-05-22 0.12 99.75
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,930 2026-05-21 0.12 99.87
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,010 2026-05-08 0.11 99.98
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,940 2026-05-22 0.11 100.09
48 B01967 YUNFENG SECURITIES LTD 6,110 2026-01-14 0.09 100.18
49 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,000 2026-02-03 0.09 100.27
50 B01497 SINOPAC SECURITIES (ASIA) LTD 5,400 2026-03-24 0.08 100.36
51 B02120 LIVERMORE HOLDINGS LTD 5,390 2026-05-12 0.08 100.44
52 B02102 ZINVEST GLOBAL LTD 5,380 2026-05-14 0.08 100.52
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,260 2026-05-21 0.08 100.61
54 B01119 CELESTIAL SECURITIES LTD 5,000 2026-02-12 0.08 100.68
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-05-06 0.08 100.76
56 B01610 KGI ASIA LTD 5,000 2026-05-21 0.08 100.84
57 B01588 LEI SHING HONG SECURITIES LTD 5,000 2026-05-08 0.08 100.92
58 B01425 WELLFULL SECURITIES CO LTD 5,000 2026-05-20 0.08 100.99
59 B01445 VICTORY SECURITIES CO LTD 4,720 2026-05-08 0.07 101.07
60 B02175 WEBULL SECURITIES LTD 4,250 2026-05-22 0.07 101.13
61 B01905 SDIC SECURITIES (HONG KONG) LTD 3,500 2026-05-20 0.05 101.19
62 B02132 BOOM SECURITIES (H.K.) LTD 3,060 2026-05-12 0.05 101.23
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-05-21 0.05 101.28
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2026-04-09 0.05 101.33
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,840 2026-05-22 0.04 101.37
66 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-05-20 0.03 101.40
67 B02091 STAR RIVER SECURITIES LTD 1,800 2026-02-11 0.03 101.43
68 B02119 GAYANG SECURITIES LTD 1,630 2026-05-22 0.03 101.45
69 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-05-22 0.02 101.47
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 730 2026-04-28 0.01 101.48
71 B01843 TELECOM KING SECURITIES LTD 600 2026-05-20 0.01 101.49
72 B01673 FULBRIGHT SECURITIES LTD 570 2026-01-15 0.01 101.50
73 B02229 PANDA SECURITIES COMPANY LTD 520 2026-04-24 0.01 101.51
74 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-05-14 0.01 101.52
75 B01666 GLORY SUN SECURITIES LTD 450 2025-07-23 0.01 101.52
76 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2025-11-25 0.01 101.53
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390 2026-05-18 0.01 101.53
78 B01447 BETA INTERNATIONAL SECURITIES LIMITED 300 2026-05-22 0.00 101.54
79 B01901 CMB INTERNATIONAL SECURITIES LTD 300 2026-05-07 0.00 101.54
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 300 2026-04-20 0.00 101.55
81 B01940 SOFI SECURITIES (HONG KONG) LTD 30 2026-05-08 0.00 101.55
82 B01963 TFI SECURITIES AND FUTURES LTD 10 2026-05-11 0.00 101.55
82 Total named holdings 6,555,170 101.55
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 6,555,170 101.55
Securities not in CCASS -100,000 -1.55
Issued securities 6,455,170 2026-05-18 100.00

Webb-site Database - Powered By Linux Group

Back to top