CCASS holding changes

CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	2025-03-24			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	集友銀行有限公司	55,000	11,000	2.07	0.41	2026-07-15
2	B02195	長橋證券（香港）有限公司	99,390	8,850	3.74	0.33	2026-07-15
3	C00039	渣打銀行(香港)有限公司	87,900	6,500	3.31	0.24	2026-07-15
4	B01584	致富證券有限公司	21,770	4,980	0.82	0.19	2026-07-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	378,480	3,450	14.25	0.13	2026-07-15
6	B01955	富途證券國際(香港)有限公司	333,700	3,450	12.57	0.13	2026-07-15
7	C00028	南洋商業銀行有限公司	25,760	3,000	0.97	0.11	2026-07-15
8	B01695	大新證券有限公司	49,190	3,000	1.85	0.11	2026-07-15
9	B01590	盈透證券香港有限公司	28,470	1,060	1.07	0.04	2026-07-15
10	B02102	尊嘉證券國際有限公司	3,660	1,000	0.14	0.04	2026-07-15
11	B02159	盈立證券有限公司	21,830	370	0.82	0.01	2026-07-15
12	B01668	耀才證券國際(香港)有限公司	102,760	50	3.87	0.00	2026-07-15
13	B01345	輝立証券(香港)有限公司	37,450	40	1.41	0.00	2026-07-15
14	C00042	招商永隆銀行有限公司	18,010	-470	0.68	-0.02	2026-07-15
15	B01829	華泰金融控股(香港)有限公司	5,980	-550	0.23	-0.02	2026-07-15
16	B01555	ABN AMRO CLEARING HONG KONG LTD	363,050	-45,730	13.67	-1.72	2026-07-15
16		Total changed named holdings	1,632,400	0	61.48	0.00
56		Unchanged named holdings	1,012,830	0	38.14	0.00
72		Total named holdings	2,645,230	0	99.62	0.00
1		Unnamed Investor Participants	10,000	0	0.38	0.00
73		Total securities in CCASS	2,655,230	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,655,230	0	100.00	0.00	2-七月-2026

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