CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01660 | 瑞城證券有限公司 | 705,000 | 705,000 | 1.70 | 1.70 | 2026-02-03 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 607,700 | 405,700 | 1.46 | 1.00 | 2026-02-03 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 30,100 | 30,100 | 0.07 | 0.07 | 2026-02-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 192,000 | 10,000 | 0.46 | 0.04 | 2026-02-03 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 50,000 | 10,000 | 0.12 | 0.03 | 2026-02-03 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 213,900 | 7,900 | 0.52 | 0.04 | 2026-02-03 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 113,600 | 2,500 | 0.27 | 0.02 | 2026-02-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 58,200 | 2,500 | 0.14 | 0.01 | 2026-02-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 74,200 | -1,000 | 0.18 | 0.01 | 2026-02-03 | |
| 10 | B01284 | 恒生證券有限公司 | 1,637,000 | -54,000 | 3.94 | 0.06 | 2026-02-03 | |
| 11 | C00003 | 東亞銀行有限公司 | 17,300 | -60,000 | 0.04 | -0.14 | 2026-02-03 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 200,000 | -100,000 | 0.48 | -0.21 | 2026-02-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,783,600 | -197,300 | 9.12 | -0.03 | 2026-02-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,122,400 | -208,600 | 50.90 | 1.86 | 2026-02-03 | |
| 15 | C00010 | 花旗銀行 | 4,753,600 | -259,800 | 11.45 | -0.07 | 2026-02-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,788,100 | -293,000 | 9.13 | -0.25 | 2026-02-03 | |
| 16 | Total changed named holdings | 37,346,700 | 0 | 89.99 | 4.14 | |||
| 25 | Unchanged named holdings | 4,153,300 | 0 | 10.01 | 0.46 | |||
| 41 | Total named holdings | 41,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 41,500,000 | 0 | 100.00 | 4.60 | |||
| Securities not in CCASS | 0 | -2,000,000 | 0.00 | -4.60 | ||||
| Issued securities | 41,500,000 | -2,000,000 | 100.00 | -4.60 | 3-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,103,800 |
| Turnover | 1,840,445 |
| Average price | 0.593 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy