CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	2025-05-28			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	C00033	中國銀行(香港)有限公司	545,100	530,000	10.90	10.60	2026-01-02
2	B01955	富途證券國際(香港)有限公司	244,200	65,300	4.88	1.31	2026-01-02
3	B01905	國證國際證券(香港)有限公司	56,700	46,700	1.13	0.93	2026-01-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	161,700	13,500	3.23	0.27	2026-01-02
5	B01610	凱基證券(香港)有限公司	20,000	10,000	0.40	0.20	2026-01-02
6	B01848	國泰證券(香港)有限公司	35,000	10,000	0.70	0.20	2026-01-02
7	B02206	卓銳證券(香港)有限公司	8,700	8,700	0.17	0.17	2026-01-02
8	B01668	耀才證券國際(香港)有限公司	53,100	8,000	1.06	0.16	2026-01-02
9	B02195	長橋證券（香港）有限公司	15,300	5,200	0.31	0.10	2026-01-02
10	B01590	盈透證券香港有限公司	1,200	100	0.02	0.00	2026-01-02
11	B01284	恒生證券有限公司	0	-1,000	0.00	-0.02	2026-01-02
12	C00010	花旗銀行	2,691,800	-10,300	53.84	-0.21	2026-01-02
13	B01086	光大證券投資服務（香港）有限公司	0	-25,000	0.00	-0.50	2026-01-02
14	C00039	渣打銀行(香港)有限公司	22,000	-48,700	0.44	-0.97	2026-01-02
15	B01555	ABN AMRO CLEARING HONG KONG LTD	962,400	-612,500	19.25	-12.25	2026-01-02
15		Total changed named holdings	4,817,200	0	96.34	0.00
8		Unchanged named holdings	182,800	0	3.66	0.00
23		Total named holdings	5,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
23		Total securities in CCASS	5,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,000,000	0	100.00	0.00	28-八月-2025

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