CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 99,665,000 | 4,132,100 | 53.87 | 2.23 | 2026-03-31 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 5,312,900 | 1,081,500 | 2.87 | 0.58 | 2026-03-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 23,320,400 | 1,010,100 | 12.61 | 0.55 | 2026-03-31 | |
| 4 | B01389 | 中融平和證券有限公司 | 900,000 | 900,000 | 0.49 | 0.49 | 2026-03-31 | |
| 5 | B01901 | 招銀國際證券有限公司 | 937,500 | 741,300 | 0.51 | 0.40 | 2026-03-31 | |
| 6 | B01814 | 立橋證券有限公司 | 2,612,800 | 650,900 | 1.41 | 0.35 | 2026-03-31 | |
| 7 | B01181 | 復星國際證券有限公司 | 773,400 | 293,400 | 0.42 | 0.16 | 2026-03-31 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,478,400 | 207,900 | 1.34 | 0.11 | 2026-03-31 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 350,000 | 121,900 | 0.19 | 0.07 | 2026-03-31 | |
| 10 | B01885 | 哈富證券有限公司 | 1,240,400 | 100,000 | 0.67 | 0.05 | 2026-03-31 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 360,000 | 68,400 | 0.19 | 0.04 | 2026-03-31 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 69,100 | 49,000 | 0.04 | 0.03 | 2026-03-31 | |
| 13 | B02175 | 微牛證券有限公司 | 67,400 | 34,800 | 0.04 | 0.02 | 2026-03-31 | |
| 14 | B01584 | 致富證券有限公司 | 392,900 | 34,600 | 0.21 | 0.02 | 2026-03-31 | |
| 15 | B01875 | 國都證券(香港)有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2026-03-31 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 80,000 | 10,000 | 0.04 | 0.01 | 2026-03-31 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 40,000 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | C00002 | 交通銀行信託有限公司 | 355,000 | 5,000 | 0.19 | 0.00 | 2026-03-31 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 373,900 | 200 | 0.20 | 0.00 | 2026-03-31 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,475,500 | -900 | 1.34 | -0.00 | 2026-03-31 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 16,700 | -1,200 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01447 | 貝塔國際證券有限公司 | 100,900 | -6,600 | 0.05 | -0.00 | 2026-03-31 | |
| 23 | B01904 | 華盛資本証券有限公司 | 2,738,200 | -20,400 | 1.48 | -0.01 | 2026-03-31 | |
| 24 | B02047 | 艾德證券期貨有限公司 | 25,000 | -25,000 | 0.01 | -0.01 | 2026-03-31 | |
| 25 | B02099 | 直達國際金融服務有限公司 | 15,000 | -25,500 | 0.01 | -0.01 | 2026-03-31 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,747,100 | -37,200 | 0.94 | -0.02 | 2026-03-31 | |
| 27 | C00003 | 東亞銀行有限公司 | 157,300 | -60,000 | 0.09 | -0.03 | 2026-03-31 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 50,000 | -68,400 | 0.03 | -0.04 | 2026-03-31 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 182,100 | -83,600 | 0.10 | -0.05 | 2026-03-31 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 90,000 | -85,000 | 0.05 | -0.05 | 2026-03-31 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.05 | 2026-03-31 | |
| 32 | B02177 | 浙商國際金融控股有限公司 | 0 | -100,000 | 0.00 | -0.05 | 2026-03-31 | |
| 33 | C00088 | 招商銀行股份有限公司 | 960,000 | -120,300 | 0.52 | -0.07 | 2026-03-31 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,032,500 | -173,000 | 0.56 | -0.09 | 2026-03-31 | |
| 35 | B02159 | 盈立證券有限公司 | 848,200 | -398,800 | 0.46 | -0.22 | 2026-03-31 | |
| 36 | B01673 | 富昌證券有限公司 | 100 | -481,300 | 0.00 | -0.26 | 2026-03-31 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,069,700 | -520,000 | 1.12 | -0.28 | 2026-03-31 | |
| 38 | C00010 | 花旗銀行 | 13,967,700 | -938,000 | 7.55 | -0.51 | 2026-03-31 | |
| 39 | B01284 | 恒生證券有限公司 | 1,349,900 | -1,186,100 | 0.73 | -0.64 | 2026-03-31 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,314,400 | -1,228,800 | 1.79 | -0.66 | 2026-03-31 | |
| 41 | B01660 | 瑞城證券有限公司 | 0 | -1,588,000 | 0.00 | -0.86 | 2026-03-31 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,689,600 | -2,208,000 | 3.08 | -1.19 | 2026-03-31 | |
| 42 | Total changed named holdings | 176,169,000 | 0 | 95.23 | 0.00 | |||
| 28 | Unchanged named holdings | 8,831,000 | 0 | 4.77 | 0.00 | |||
| 70 | Total named holdings | 185,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 185,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 185,000,000 | 0 | 100.00 | 0.00 | 23-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 42,174,000 |
| Turnover | 14,791,960 |
| Average price | 0.351 |
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