CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-15 to 2026-04-16
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 | B01955 | 富途證券國際(香港)有限公司 | 55,755,200 | 2,392,600 | 30.14 | 1.29 | 2026-04-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,909,100 | 1,625,800 | 10.22 | 0.88 | 2026-04-16 | |
| 3 | B01814 | 立橋證券有限公司 | 4,846,900 | 1,187,300 | 2.62 | 0.64 | 2026-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,087,100 | 848,300 | 9.24 | 0.46 | 2026-04-16 | |
| 5 | B02159 | 盈立證券有限公司 | 3,029,600 | 753,000 | 1.64 | 0.41 | 2026-04-16 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 9,443,900 | 330,700 | 5.10 | 0.18 | 2026-04-16 | |
| 7 | B01284 | 恒生證券有限公司 | 4,454,100 | 301,100 | 2.41 | 0.16 | 2026-04-16 | |
| 8 | B01604 | 萬海證券（香港）有限公司 | 360,000 | 300,000 | 0.19 | 0.16 | 2026-04-16 | |
| 9 | C00010 | 花旗銀行 | 12,966,000 | 181,500 | 7.01 | 0.10 | 2026-04-16 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,297,700 | 170,000 | 0.70 | 0.09 | 2026-04-16 | |
| 11 | B01584 | 致富證券有限公司 | 1,123,000 | 142,600 | 0.61 | 0.08 | 2026-04-16 | |
| 12 | B02037 | 凱銀證券有限公司 | 898,500 | 111,200 | 0.49 | 0.06 | 2026-04-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 830,000 | 100,000 | 0.45 | 0.05 | 2026-04-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,176,200 | 83,500 | 1.72 | 0.05 | 2026-04-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 131,500 | 81,500 | 0.07 | 0.04 | 2026-04-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 3,224,800 | 72,000 | 1.74 | 0.04 | 2026-04-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 770,000 | 50,000 | 0.42 | 0.03 | 2026-04-16 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,813,200 | 43,100 | 2.06 | 0.02 | 2026-04-16 | |
| 19 | B01695 | 大新證券有限公司 | 490,000 | 30,000 | 0.26 | 0.02 | 2026-04-16 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 962,900 | 10,000 | 0.52 | 0.01 | 2026-04-16 | |
| 21 | B02229 | 熊貓證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2026-04-16 | |
| 22 | B02175 | 微牛證券有限公司 | 157,700 | 100 | 0.09 | 0.00 | 2026-04-16 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 965,000 | -500 | 0.52 | -0.00 | 2026-04-16 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | -5,000 | 0.01 | -0.00 | 2026-04-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -5,200 | 0.00 | -0.00 | 2026-04-16 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 208,700 | -14,500 | 0.11 | -0.01 | 2026-04-16 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 20,000 | -25,000 | 0.01 | -0.01 | 2026-04-16 | |
| 28 | B01673 | 富昌證券有限公司 | 0 | -28,000 | 0.00 | -0.02 | 2026-04-16 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.02 | 2026-04-16 | |
| 30 | C00088 | 招商銀行股份有限公司 | 503,000 | -58,600 | 0.27 | -0.03 | 2026-04-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 3,312,000 | -70,000 | 1.79 | -0.04 | 2026-04-16 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 2,693,500 | -140,000 | 1.46 | -0.08 | 2026-04-16 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 0 | -145,900 | 0.00 | -0.08 | 2026-04-16 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 64,100 | -261,700 | 0.03 | -0.14 | 2026-04-16 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 0 | -421,200 | 0.00 | -0.23 | 2026-04-16 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,873,200 | -504,100 | 9.66 | -0.27 | 2026-04-16 | |
| 37 | B01181 | 復星國際證券有限公司 | 1,528,500 | -546,500 | 0.83 | -0.30 | 2026-04-16 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 644,800 | -1,300,000 | 0.35 | -0.70 | 2026-04-16 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -2,509,300 | 0.00 | -1.36 | 2026-04-16 | |
| 40 | B01904 | 華盛資本証券有限公司 | 3,576,200 | -2,750,000 | 1.93 | -1.49 | 2026-04-16 | |
| 40 | Total changed named holdings | 175,131,400 | 0 | 94.67 | 0.00 | |||
| 37 | Unchanged named holdings | 9,868,600 | 0 | 5.33 | 0.00 | |||
| 77 | Total named holdings | 185,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 2026-04-14 |
| Volume | 50,059,700 |
| Turnover | 9,829,984 |
| Average price | 0.196 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy