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

Exchange Code Listed Last trade Delisted
HKCIS 07711  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-05-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 383,520 29.23
Brokers 828,350 63.14
Other intermediaries 0 0.00
Intermediaries 1,211,870 92.38
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,211,870 92.38
Securities not in CCASS 100,000 7.62
Issued securities 1,311,870 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 383,716 2026-05-15 29.25 29.25
2 B01555 ABN AMRO CLEARING HONG KONG LTD 179,030 2026-05-15 13.65 42.90
3 C00033 BANK OF CHINA (HONG KONG) LTD 111,720 2026-05-15 8.52 51.41
4 C00019 THE HONGKONG AND SHANGHAI BANKING 91,730 2026-05-15 6.99 58.40
5 C00003 THE BANK OF EAST ASIA LTD 70,060 2026-05-14 5.34 63.75
6 B01161 UBS SECURITIES HONG KONG LTD 50,000 2026-05-14 3.81 67.56
7 B01901 CMB INTERNATIONAL SECURITIES LTD 40,420 2026-05-14 3.08 70.64
8 B01700 REALINK FINANCIAL TRADE LTD 25,800 2026-05-12 1.97 72.60
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,730 2026-05-15 1.73 74.34
10 C00088 CHINA MERCHANTS BANK CO LTD 21,220 2026-05-15 1.62 75.95
11 B01130 BOCI SECURITIES LTD 19,630 2026-05-14 1.50 77.45
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,900 2026-05-06 0.98 78.43
13 B01450 DL BROKERAGE LTD 12,000 2026-05-14 0.91 79.35
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,440 2026-05-15 0.87 80.22
15 C00016 DBS BANK LTD 11,000 2026-04-29 0.84 81.06
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2026-04-01 0.84 81.90
17 C00042 CMB WING LUNG BANK LTD 10,670 2026-05-15 0.81 82.71
18 C00010 CITIBANK N.A. 10,450 2026-05-15 0.80 83.51
19 B01947 FUBON SECURITIES (HONG KONG) LTD 8,990 2026-04-01 0.69 84.19
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,870 2026-05-15 0.68 84.87
21 C00048 CHIYU BANKING CORPORATION LTD 8,280 2026-05-15 0.63 85.50
22 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-05-07 0.61 86.11
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,900 2026-05-15 0.53 86.64
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,760 2026-05-15 0.52 87.15
25 B02195 LONG BRIDGE HK LTD 6,280 2026-05-15 0.48 87.63
26 B02159 USMART SECURITIES LTD 5,930 2026-05-15 0.45 88.08
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,950 2026-05-15 0.38 88.46
28 C00015 DBS BANK (HONG KONG) LTD 4,660 2026-05-14 0.36 88.81
29 B01885 HAFOO SECURITIES LTD 4,610 2026-05-15 0.35 89.17
30 B01610 KGI ASIA LTD 4,000 2026-02-23 0.30 89.47
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,770 2026-05-15 0.29 89.76
32 B01904 VALUABLE CAPITAL LTD 3,620 2026-05-15 0.28 90.03
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,220 2026-05-14 0.25 90.28
34 B01425 WELLFULL SECURITIES CO LTD 3,000 2026-05-06 0.23 90.51
35 B01584 CHIEF SECURITIES LTD 2,690 2026-05-15 0.21 90.71
36 B02175 WEBULL SECURITIES LTD 2,420 2026-05-15 0.18 90.90
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,330 2026-05-14 0.18 91.08
38 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2026-05-13 0.15 91.23
39 B01814 WELL LINK SECURITIES LTD 1,510 2026-05-05 0.12 91.34
40 B01183 CHONG HING SECURITIES LTD 1,450 2026-05-14 0.11 91.45
41 B01695 DAH SING SECURITIES LTD 1,370 2026-05-14 0.10 91.56
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,360 2026-05-13 0.10 91.66
43 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2026-05-15 0.09 91.75
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-02 0.08 91.83
45 B01445 VICTORY SECURITIES CO LTD 1,000 2026-04-24 0.08 91.91
46 B02206 ZIRCON SECURITIES (HK) LTD 910 2026-05-15 0.07 91.98
47 C00028 NANYANG COMMERCIAL BANK LTD 800 2026-05-13 0.06 92.04
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 750 2026-05-12 0.06 92.09
49 B01298 GET NICE SECURITIES LTD 690 2026-01-20 0.05 92.15
50 B02037 KAI YIN SECURITIES LTD 630 2026-04-30 0.05 92.19
51 B01343 CELETIO INVESTMENTS LTD 460 2026-05-14 0.04 92.23
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-04-20 0.03 92.26
53 B01551 YUE XIU SECURITIES CO LTD 400 2026-02-10 0.03 92.29
54 B01447 BETA INTERNATIONAL SECURITIES LIMITED 180 2026-05-13 0.01 92.30
55 B02102 ZINVEST GLOBAL LTD 180 2026-05-15 0.01 92.32
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 140 2026-04-27 0.01 92.33
57 B02229 PANDA SECURITIES COMPANY LTD 110 2026-04-20 0.01 92.34
58 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2026-05-11 0.01 92.34
59 B01289 SOUTH CHINA SECURITIES LTD 100 2025-07-22 0.01 92.35
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80 2026-05-11 0.01 92.36
61 B01224 MERRILL LYNCH FAR EAST LTD 80 2026-05-15 0.01 92.36
62 B01666 GLORY SUN SECURITIES LTD 40 2025-07-15 0.00 92.37
63 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40 2026-01-09 0.00 92.37
64 B02120 LIVERMORE HOLDINGS LTD 30 2026-05-15 0.00 92.37
65 B01963 TFI SECURITIES AND FUTURES LTD 30 2026-05-08 0.00 92.37
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20 2026-01-27 0.00 92.38
67 B01962 CHINA SECURITIES (INTERNATIONAL) 10 2026-01-08 0.00 92.38
68 B01769 ONE CHINA SECURITIES LTD 4 2026-03-11 0.00 92.38
68 Total named holdings 1,211,870 92.38
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 1,211,870 92.38
Securities not in CCASS 100,000 7.62
Issued securities 1,311,870 2026-05-11 100.00

Webb-site Database - Powered By Linux Group

Back to top