CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07788	2025-03-24			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	124,880	3,540	41.99	1.19	2025-10-23
2	B01955	富途證券國際(香港)有限公司	23,590	730	7.93	0.25	2025-10-23
3	B01284	恒生證券有限公司	9,000	500	3.03	0.17	2025-10-23
4	B02159	盈立證券有限公司	2,980	290	1.00	0.10	2025-10-23
5	B02142	老虎證券(香港)環球有限公司	670	90	0.23	0.03	2025-10-23
6	B01904	華盛資本証券有限公司	10,170	50	3.42	0.02	2025-10-23
7	C00033	中國銀行(香港)有限公司	9,690	40	3.26	0.01	2025-10-23
8	C00010	花旗銀行	60	40	0.02	0.01	2025-10-23
9	B02195	長橋證券（香港）有限公司	4,510	30	1.52	0.01	2025-10-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	34,940	20	11.75	0.01	2025-10-23
11	B01843	電訊數碼證券有限公司	0	-370	0.00	-0.12	2025-10-23
12	B01590	盈透證券香港有限公司	3,700	-1,000	1.24	-0.34	2025-10-23
13	B01668	耀才證券國際(香港)有限公司	1,360	-1,160	0.46	-0.39	2025-10-23
14	C00039	渣打銀行(香港)有限公司	17,360	-2,800	5.84	-0.94	2025-10-23
14		Total changed named holdings	242,910	0	81.68	0.00
35		Unchanged named holdings	54,490	0	18.32	0.00
49		Total named holdings	297,400	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	297,400	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	297,400	0	100.00	0.00	9-九月-2025

These data are not adjusted for splits or bonus issues during the period.