CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2025-08-25 to 2025-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 21,660 | 20,000 | 1.27 | 1.17 | 2025-08-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 50,860 | 17,220 | 2.98 | 0.95 | 2025-08-26 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 63,450 | 4,120 | 3.72 | 0.14 | 2025-08-26 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | 2,000 | 0.12 | 0.12 | 2025-08-26 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 8,820 | 1,380 | 0.52 | 0.07 | 2025-08-26 | |
| 6 | B01284 | 恒生證券有限公司 | 31,580 | 1,200 | 1.85 | 0.02 | 2025-08-26 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 10,830 | 800 | 0.64 | 0.03 | 2025-08-26 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 31,050 | 410 | 1.82 | -0.03 | 2025-08-26 | |
| 9 | B01584 | 致富證券有限公司 | 3,560 | 200 | 0.21 | 0.01 | 2025-08-26 | |
| 10 | B02159 | 盈立證券有限公司 | 9,290 | 60 | 0.54 | -0.01 | 2025-08-26 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 3,050 | 50 | 0.18 | -0.00 | 2025-08-26 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 16,590 | 10 | 0.97 | -0.03 | 2025-08-26 | |
| 13 | B01938 | 興證國際證券有限公司 | 200 | -10 | 0.01 | -0.00 | 2025-08-26 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 2,220 | -170 | 0.13 | -0.01 | 2025-08-26 | |
| 15 | B01904 | 華盛資本証券有限公司 | 30,920 | -210 | 1.81 | -0.07 | 2025-08-26 | |
| 16 | B01885 | 哈富證券有限公司 | 5,800 | -360 | 0.34 | -0.03 | 2025-08-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 26,980 | -400 | 1.58 | -0.07 | 2025-08-26 | |
| 18 | B01118 | 東亞證券有限公司 | 7,700 | -500 | 0.45 | -0.04 | 2025-08-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,010 | -800 | 12.26 | -0.42 | 2025-08-26 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,200 | -1,000 | 0.19 | -0.07 | 2025-08-26 | |
| 21 | B01677 | 鉅亨證券有限公司 | 1,700 | -1,500 | 0.10 | -0.09 | 2025-08-26 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,710 | -1,900 | 0.16 | -0.12 | 2025-08-26 | |
| 23 | B01814 | 立橋證券有限公司 | 5,620 | -2,000 | 0.33 | -0.13 | 2025-08-26 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 0 | -2,020 | 0.00 | -0.12 | 2025-08-26 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 20,350 | -3,080 | 1.19 | -0.22 | 2025-08-26 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 34,550 | -3,620 | 2.03 | -0.28 | 2025-08-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 263,440 | -4,000 | 15.45 | -0.71 | 2025-08-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,330 | -4,500 | 9.70 | -0.56 | 2025-08-26 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 143,930 | -21,380 | 8.44 | -1.55 | 2025-08-26 | |
| 29 | Total changed named holdings | 1,176,400 | 0 | 68.99 | -2.08 | |||
| 42 | Unchanged named holdings | 528,630 | 0 | 31.00 | -0.94 | |||
| 71 | Total named holdings | 1,705,030 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.01 | -0.00 | |||
| 72 | Total securities in CCASS | 1,705,230 | 0 | 100.00 | -3.02 | |||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 3.02 | ||||
| Issued securities | 1,705,230 | 50,000 | 100.00 | 3.02 | 26-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 116,550 |
| Turnover | 3,130,769 |
| Average price | 26.862 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy