CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-23 to 2026-04-24
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 | 46,678,900 | 3,081,200 | 18.41 | 1.22 | 2026-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,084,700 | 422,500 | 10.68 | 0.17 | 2026-04-24 | |
| 3 | B01695 | 大新證券有限公司 | 857,000 | 397,000 | 0.34 | 0.16 | 2026-04-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,150,800 | 310,000 | 1.64 | 0.12 | 2026-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,781,700 | 145,000 | 7.41 | 0.06 | 2026-04-24 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 160,000 | 110,000 | 0.06 | 0.04 | 2026-04-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 4,507,400 | 109,800 | 1.78 | 0.04 | 2026-04-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | 107,000 | 0.04 | 0.04 | 2026-04-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 870,000 | 100,000 | 0.34 | 0.04 | 2026-04-24 | |
| 10 | B01310 | 同德証券(香港)有限公司 | 100,000 | 100,000 | 0.04 | 0.04 | 2026-04-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 69,453,300 | 71,500 | 27.40 | 0.03 | 2026-04-24 | |
| 12 | B01851 | 富明證券有限公司 | 71,400 | 17,100 | 0.03 | 0.01 | 2026-04-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,132,900 | 15,000 | 0.84 | 0.01 | 2026-04-24 | |
| 14 | B02037 | 凱銀證券有限公司 | 1,458,500 | -100 | 0.58 | -0.00 | 2026-04-24 | |
| 15 | B02177 | 浙商國際金融控股有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2026-04-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,331,400 | -12,300 | 0.92 | -0.00 | 2026-04-24 | |
| 17 | B02229 | 熊貓證券有限公司 | 40,100 | -19,400 | 0.02 | -0.01 | 2026-04-24 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 1,056,000 | -35,000 | 0.42 | -0.01 | 2026-04-24 | |
| 19 | B01584 | 致富證券有限公司 | 2,133,000 | -46,200 | 0.84 | -0.02 | 2026-04-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 4,510,600 | -50,000 | 1.78 | -0.02 | 2026-04-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 489,800 | -61,100 | 0.19 | -0.02 | 2026-04-24 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,662,700 | -102,000 | 1.44 | -0.04 | 2026-04-24 | |
| 23 | B02159 | 盈立證券有限公司 | 4,261,500 | -226,900 | 1.68 | -0.09 | 2026-04-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,781,100 | -349,500 | 1.10 | -0.14 | 2026-04-24 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 9,441,100 | -358,900 | 3.72 | -0.14 | 2026-04-24 | |
| 26 | B01814 | 立橋證券有限公司 | 4,886,900 | -699,500 | 1.93 | -0.28 | 2026-04-24 | |
| 27 | B01181 | 復星國際證券有限公司 | 1,399,800 | -795,100 | 0.55 | -0.31 | 2026-04-24 | |
| 28 | C00010 | 花旗銀行 | 20,688,400 | -846,000 | 8.16 | -0.33 | 2026-04-24 | |
| 29 | B01901 | 招銀國際證券有限公司 | 202,200 | -1,379,100 | 0.08 | -0.54 | 2026-04-24 | |
| 29 | Total changed named holdings | 234,298,200 | 0 | 92.43 | 0.00 | |||
| 52 | Unchanged named holdings | 19,201,800 | 0 | 7.57 | 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 | 2026-04-22 |
| Volume | 23,144,100 |
| Turnover | 4,154,889 |
| Average price | 0.180 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy