CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-21 to 2026-04-22
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 | 55,173,800 | 5,574,100 | 21.76 | 2.20 | 2026-04-22 | |
| 2 | C00010 | 花旗銀行 | 15,598,700 | 955,800 | 6.15 | 0.38 | 2026-04-22 | |
| 3 | B01904 | 華盛資本証券有限公司 | 4,487,600 | 378,300 | 1.77 | 0.15 | 2026-04-22 | |
| 4 | B01604 | 萬海證券（香港）有限公司 | 660,000 | 300,000 | 0.26 | 0.12 | 2026-04-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,201,300 | 179,100 | 1.26 | 0.07 | 2026-04-22 | |
| 6 | B02037 | 凱銀證券有限公司 | 1,318,500 | 140,000 | 0.52 | 0.06 | 2026-04-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 150,000 | 50,000 | 0.06 | 0.02 | 2026-04-22 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 63,000 | 44,000 | 0.02 | 0.02 | 2026-04-22 | |
| 9 | C00088 | 招商銀行股份有限公司 | 514,000 | 11,000 | 0.20 | 0.00 | 2026-04-22 | |
| 10 | B01885 | 哈富證券有限公司 | 1,630,200 | 10,000 | 0.64 | 0.00 | 2026-04-22 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,157,900 | 10,000 | 0.46 | 0.00 | 2026-04-22 | |
| 12 | B02175 | 微牛證券有限公司 | 189,000 | 4,500 | 0.07 | 0.00 | 2026-04-22 | |
| 13 | B02099 | 直達國際金融服務有限公司 | 8,000 | 1,500 | 0.00 | 0.00 | 2026-04-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,330,600 | -9,000 | 1.31 | -0.00 | 2026-04-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 25,711,200 | -30,000 | 10.14 | -0.01 | 2026-04-22 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,010,500 | -48,200 | 0.79 | -0.02 | 2026-04-22 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 12,000 | -52,100 | 0.00 | -0.02 | 2026-04-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 110,000 | -55,000 | 0.04 | -0.02 | 2026-04-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 30,000 | -61,300 | 0.01 | -0.02 | 2026-04-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,486,500 | -100,000 | 1.77 | -0.04 | 2026-04-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,820,800 | -200,000 | 1.51 | -0.08 | 2026-04-22 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 370,600 | -248,800 | 0.15 | -0.10 | 2026-04-22 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 1,006,000 | -250,900 | 0.40 | -0.10 | 2026-04-22 | |
| 24 | B01584 | 致富證券有限公司 | 1,937,300 | -275,500 | 0.76 | -0.11 | 2026-04-22 | |
| 25 | B01181 | 復星國際證券有限公司 | 1,341,300 | -341,500 | 0.53 | -0.13 | 2026-04-22 | |
| 26 | B01814 | 立橋證券有限公司 | 5,856,400 | -401,700 | 2.31 | -0.16 | 2026-04-22 | |
| 27 | B02159 | 盈立證券有限公司 | 4,211,200 | -466,200 | 1.66 | -0.18 | 2026-04-22 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 8,314,300 | -1,228,400 | 3.28 | -0.48 | 2026-04-22 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 70,573,500 | -1,929,500 | 27.84 | -0.76 | 2026-04-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,366,800 | -1,960,200 | 7.64 | -0.77 | 2026-04-22 | |
| 30 | Total changed named holdings | 236,641,000 | 0 | 93.35 | 0.00 | |||
| 51 | Unchanged named holdings | 16,859,000 | 0 | 6.65 | 0.00 | |||
| 81 | Total named holdings | 253,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 253,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 253,500,000 | 0 | 100.00 | 0.00 | 20-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-20 |
| Volume | 24,129,100 |
| Turnover | 4,367,771 |
| Average price | 0.181 |
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