CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | 1,100,000 | 1,100,000 | 3.86 | 3.86 | 2026-02-06 | |
| 2 | B02159 | 盈立證券有限公司 | 753,600 | 629,100 | 2.64 | 2.21 | 2026-02-06 | |
| 3 | C00010 | 花旗銀行 | 5,671,100 | 545,900 | 19.90 | 1.92 | 2026-02-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,918,800 | 533,200 | 17.26 | 1.87 | 2026-02-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,729,800 | 219,500 | 13.09 | 0.77 | 2026-02-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 596,500 | 203,900 | 2.09 | 0.72 | 2026-02-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 185,100 | 105,600 | 0.65 | 0.37 | 2026-02-06 | |
| 8 | B01284 | 恒生證券有限公司 | 1,757,000 | 100,000 | 6.16 | 0.35 | 2026-02-06 | |
| 9 | C00016 | DBS BANK LTD | 100,000 | 50,000 | 0.35 | 0.18 | 2026-02-06 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 850,200 | 46,700 | 2.98 | 0.16 | 2026-02-06 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 125,000 | 20,000 | 0.44 | 0.07 | 2026-02-06 | |
| 12 | B02120 | 利弗莫爾證券有限公司 | 40,900 | 19,800 | 0.14 | 0.07 | 2026-02-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,527,400 | 15,000 | 8.87 | 0.05 | 2026-02-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.04 | 0.04 | 2026-02-06 | |
| 15 | B01977 | 中財證券有限公司 | 80,000 | 10,000 | 0.28 | 0.04 | 2026-02-06 | |
| 16 | B01447 | 貝塔國際證券有限公司 | 121,600 | 3,000 | 0.43 | 0.01 | 2026-02-06 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 0 | -7,600 | 0.00 | -0.03 | 2026-02-06 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 211,600 | -157,300 | 0.74 | -0.55 | 2026-02-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 189,000 | -482,400 | 0.66 | -1.69 | 2026-02-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,430,300 | -15,964,300 | 8.53 | -56.02 | 2026-02-06 | |
| 21 | Total changed named holdings | 25,397,900 | -13,000,000 | 89.12 | -45.61 | |||
| 21 | Unchanged named holdings | 3,102,100 | 0 | 10.88 | 0.00 | |||
| 42 | Total named holdings | 28,500,000 | -13,000,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 28,500,000 | -13,000,000 | 100.00 | -45.61 | |||
| Securities not in CCASS | 0 | 13,000,000 | 0.00 | 45.61 | ||||
| Issued securities | 28,500,000 | 0 | 100.00 | 0.00 | 5-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 4,496,100 |
| Turnover | 2,354,923 |
| Average price | 0.524 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy