CSOP Tesla Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07766 | 2025-03-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,740 | 8,770 | 9.24 | 1.77 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030 | 980 | 2.84 | 0.20 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,090 | 910 | 1.03 | 0.18 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,040 | 800 | 24.06 | 0.16 | 2025-10-10 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.10 | 0.10 | 2025-10-10 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120 | 120 | 0.02 | 0.02 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,590 | 120 | 1.13 | 0.02 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,540 | 100 | 2.13 | 0.02 | 2025-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060 | 100 | 0.21 | 0.02 | 2025-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120 | 60 | 0.02 | 0.01 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 2,170 | 50 | 0.44 | 0.01 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,410 | 40 | 2.71 | 0.01 | 2025-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380 | 10 | 0.28 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,710 | -30 | 6.00 | -0.01 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430 | -40 | 0.09 | -0.01 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,890 | -40 | 0.38 | -0.01 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220 | -50 | 0.04 | -0.01 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70 | -0.01 | 2025-10-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,460 | -110 | 0.90 | -0.02 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 6,940 | -390 | 1.40 | -0.08 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,380 | -400 | 1.29 | -0.08 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,320 | -440 | 7.95 | -0.09 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930 | -500 | 0.19 | -0.10 | 2025-10-10 |
| 24 | C00010 | CITIBANK N.A. | 1,620 | -580 | 0.33 | -0.12 | 2025-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,230 | -1,200 | 1.66 | -0.24 | 2025-10-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330 | -1,620 | 1.28 | -0.33 | 2025-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,070 | -7,090 | 17.19 | -1.43 | 2025-10-10 |
| 27 | Total changed named holdings | 410,320 | 0 | 82.92 | 0.00 | ||
| 39 | Unchanged named holdings | 84,510 | 0 | 17.08 | 0.00 | ||
| 66 | Total named holdings | 494,830 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 494,830 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 494,830 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 24,610 |
| Turnover | 4,179,992 |
| Average price | 169.849 |
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