CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-13 to 2026-04-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,842,300 | 2,812,400 | 2.62 | 1.52 | 2026-04-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,534,400 | 2,162,100 | 3.53 | 1.17 | 2026-04-14 | |
| 3 | B01284 | 恒生證券有限公司 | 7,089,300 | 1,076,000 | 3.83 | 0.58 | 2026-04-14 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,200,000 | 1,000,000 | 0.65 | 0.54 | 2026-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,753,000 | 164,000 | 10.14 | 0.09 | 2026-04-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,310,600 | 119,500 | 1.79 | 0.06 | 2026-04-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,242,800 | 106,000 | 1.75 | 0.06 | 2026-04-14 | |
| 8 | B01584 | 致富證券有限公司 | 1,579,200 | 102,900 | 0.85 | 0.06 | 2026-04-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,532,000 | 100,000 | 1.91 | 0.05 | 2026-04-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 734,800 | 34,800 | 0.40 | 0.02 | 2026-04-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 932,900 | 30,000 | 0.50 | 0.02 | 2026-04-14 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2026-04-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200 | 6,800 | 0.00 | 0.00 | 2026-04-14 | |
| 14 | B02175 | 微牛證券有限公司 | 167,600 | -400 | 0.09 | -0.00 | 2026-04-14 | |
| 15 | B01851 | 富明證券有限公司 | 54,300 | -10,000 | 0.03 | -0.01 | 2026-04-14 | |
| 16 | B01695 | 大新證券有限公司 | 460,000 | -16,000 | 0.25 | -0.01 | 2026-04-14 | |
| 17 | B01183 | 創興證券有限公司 | 1,250,000 | -20,000 | 0.68 | -0.01 | 2026-04-14 | |
| 18 | B01901 | 招銀國際證券有限公司 | 1,408,400 | -26,400 | 0.76 | -0.01 | 2026-04-14 | |
| 19 | B01673 | 富昌證券有限公司 | 28,000 | -50,000 | 0.02 | -0.03 | 2026-04-14 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,060,000 | -55,500 | 0.57 | -0.03 | 2026-04-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,448,100 | -59,600 | 0.78 | -0.03 | 2026-04-14 | |
| 22 | B01590 | 盈透證券香港有限公司 | 4,104,100 | -75,000 | 2.22 | -0.04 | 2026-04-14 | |
| 23 | B01181 | 復星國際證券有限公司 | 2,188,000 | -134,700 | 1.18 | -0.07 | 2026-04-14 | |
| 24 | B01253 | 常滙證券有限公司 | 0 | -150,000 | 0.00 | -0.08 | 2026-04-14 | |
| 25 | C00010 | 花旗銀行 | 12,248,600 | -179,800 | 6.62 | -0.10 | 2026-04-14 | |
| 26 | B02159 | 盈立證券有限公司 | 3,218,500 | -296,300 | 1.74 | -0.16 | 2026-04-14 | |
| 27 | B01814 | 立橋證券有限公司 | 1,781,800 | -320,100 | 0.96 | -0.17 | 2026-04-14 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,664,900 | -363,600 | 1.98 | -0.20 | 2026-04-14 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 9,512,700 | -1,731,700 | 5.14 | -0.94 | 2026-04-14 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 58,454,000 | -1,807,500 | 31.60 | -0.98 | 2026-04-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 18,877,300 | -2,427,900 | 10.20 | -1.31 | 2026-04-14 | |
| 31 | Total changed named holdings | 171,696,800 | 0 | 92.81 | 0.00 | |||
| 49 | Unchanged named holdings | 13,303,200 | 0 | 7.19 | 0.00 | |||
| 80 | Total named holdings | 185,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2026-04-10 |
| Volume | 35,010,700 |
| Turnover | 6,917,410 |
| Average price | 0.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy