CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,601,700 | 7,866,500 | 10.60 | 4.25 | 2026-04-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 32,826,000 | 7,198,700 | 17.74 | 3.89 | 2026-04-09 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 3,922,100 | 3,912,100 | 2.12 | 2.11 | 2026-04-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,085,300 | 1,807,000 | 5.45 | 0.98 | 2026-04-09 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 8,759,900 | 1,247,700 | 4.74 | 0.67 | 2026-04-09 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,280,000 | 900,000 | 0.69 | 0.49 | 2026-04-09 | |
| 7 | B01183 | 創興證券有限公司 | 1,000,000 | 461,000 | 0.54 | 0.25 | 2026-04-09 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 593,100 | 370,500 | 0.32 | 0.20 | 2026-04-09 | |
| 9 | B01885 | 哈富證券有限公司 | 1,845,200 | 300,000 | 1.00 | 0.16 | 2026-04-09 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 235,700 | 210,700 | 0.13 | 0.11 | 2026-04-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 702,900 | 141,000 | 0.38 | 0.08 | 2026-04-09 | |
| 12 | B01977 | 中財證券有限公司 | 200,000 | 140,000 | 0.11 | 0.08 | 2026-04-09 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 239,400 | 81,200 | 0.13 | 0.04 | 2026-04-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 120,000 | 40,000 | 0.06 | 0.02 | 2026-04-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | 4,600 | 0.00 | 0.00 | 2026-04-09 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 68,500 | 4,600 | 0.04 | 0.00 | 2026-04-09 | |
| 17 | B01851 | 富明證券有限公司 | 57,300 | 3,000 | 0.03 | 0.00 | 2026-04-09 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,689,700 | 3,000 | 0.91 | 0.00 | 2026-04-09 | |
| 20 | B02099 | 直達國際金融服務有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2026-04-09 | |
| 21 | B01901 | 招銀國際證券有限公司 | 100 | -1,500 | 0.00 | -0.00 | 2026-04-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2026-04-09 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 134,000 | -4,000 | 0.07 | -0.00 | 2026-04-09 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -50,000 | 0.00 | -0.03 | 2026-04-09 | |
| 25 | B01696 | 亨達証券有限公司 | 0 | -60,000 | 0.00 | -0.03 | 2026-04-09 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.03 | 2026-04-09 | |
| 27 | B02175 | 微牛證券有限公司 | 50,100 | -68,600 | 0.03 | -0.04 | 2026-04-09 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,588,600 | -112,700 | 1.94 | -0.06 | 2026-04-09 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 0 | -116,000 | 0.00 | -0.06 | 2026-04-09 | |
| 30 | B01584 | 致富證券有限公司 | 970,000 | -132,700 | 0.52 | -0.07 | 2026-04-09 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 1,100 | -200,000 | 0.00 | -0.11 | 2026-04-09 | |
| 32 | B01814 | 立橋證券有限公司 | 1,588,000 | -209,000 | 0.86 | -0.11 | 2026-04-09 | |
| 33 | B02159 | 盈立證券有限公司 | 1,686,900 | -216,400 | 0.91 | -0.12 | 2026-04-09 | |
| 34 | B01904 | 華盛資本証券有限公司 | 2,611,900 | -246,400 | 1.41 | -0.13 | 2026-04-09 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,221,500 | -300,000 | 0.66 | -0.16 | 2026-04-09 | |
| 36 | B01660 | 瑞城證券有限公司 | 0 | -328,000 | 0.00 | -0.18 | 2026-04-09 | |
| 37 | B01389 | 中融平和證券有限公司 | 800,000 | -400,000 | 0.43 | -0.22 | 2026-04-09 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,964,800 | -424,300 | 1.06 | -0.23 | 2026-04-09 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,113,500 | -550,000 | 1.14 | -0.30 | 2026-04-09 | |
| 40 | B01181 | 復星國際證券有限公司 | 1,515,100 | -587,300 | 0.82 | -0.32 | 2026-04-09 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 1,911,300 | -852,700 | 1.03 | -0.46 | 2026-04-09 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 0 | -900,000 | 0.00 | -0.49 | 2026-04-09 | |
| 43 | C00010 | 花旗銀行 | 18,056,000 | -1,954,000 | 9.76 | -1.06 | 2026-04-09 | |
| 44 | B01284 | 恒生證券有限公司 | 2,343,300 | -2,312,000 | 1.27 | -1.25 | 2026-04-09 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,957,800 | -14,608,000 | 29.17 | -7.90 | 2026-04-09 | |
| 45 | Total changed named holdings | 177,792,400 | 0 | 96.10 | 0.00 | |||
| 26 | Unchanged named holdings | 7,207,600 | 0 | 3.90 | 0.00 | |||
| 71 | Total named holdings | 185,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | 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 |
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