CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-27 to 2026-04-28
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 | 30,495,100 | 4,967,100 | 12.03 | 1.96 | 2026-04-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 77,124,700 | 3,060,700 | 30.42 | 1.21 | 2026-04-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,881,800 | 2,677,100 | 1.14 | 1.06 | 2026-04-28 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 2,665,000 | 1,054,800 | 1.05 | 0.42 | 2026-04-28 | |
| 5 | B01389 | 中融平和證券有限公司 | 700,000 | 300,000 | 0.28 | 0.12 | 2026-04-28 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 289,500 | 214,000 | 0.11 | 0.08 | 2026-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,371,600 | 121,900 | 8.04 | 0.05 | 2026-04-28 | |
| 8 | B01143 | 海通國際證券有限公司 | 80,200 | 80,000 | 0.03 | 0.03 | 2026-04-28 | |
| 9 | B02175 | 微牛證券有限公司 | 233,100 | 10,000 | 0.09 | 0.00 | 2026-04-28 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 1,674,100 | 100 | 0.66 | 0.00 | 2026-04-28 | |
| 11 | B01851 | 富明證券有限公司 | 71,500 | 100 | 0.03 | 0.00 | 2026-04-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 489,800 | -4,000 | 0.19 | -0.00 | 2026-04-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,330,700 | -5,000 | 0.92 | -0.00 | 2026-04-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,200 | -5,100 | 0.04 | -0.00 | 2026-04-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,235,600 | -33,500 | 0.88 | -0.01 | 2026-04-28 | |
| 16 | B01181 | 復星國際證券有限公司 | 1,666,500 | -70,000 | 0.66 | -0.03 | 2026-04-28 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 348,100 | -87,000 | 0.14 | -0.03 | 2026-04-28 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2026-04-28 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 344,200 | -137,900 | 0.14 | -0.05 | 2026-04-28 | |
| 20 | B02037 | 凱銀證券有限公司 | 1,318,500 | -140,000 | 0.52 | -0.06 | 2026-04-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 128,000 | -192,000 | 0.05 | -0.08 | 2026-04-28 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | -200,000 | 0.04 | -0.08 | 2026-04-28 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,808,500 | -354,400 | 1.50 | -0.14 | 2026-04-28 | |
| 24 | C00010 | 花旗銀行 | 21,091,400 | -360,600 | 8.32 | -0.14 | 2026-04-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 28,996,100 | -375,000 | 11.44 | -0.15 | 2026-04-28 | |
| 26 | B01584 | 致富證券有限公司 | 2,304,600 | -418,700 | 0.91 | -0.17 | 2026-04-28 | |
| 27 | B01814 | 立橋證券有限公司 | 4,553,200 | -579,000 | 1.80 | -0.23 | 2026-04-28 | |
| 28 | B01130 | 中銀國際證券有限公司 | 4,510,600 | -600,000 | 1.78 | -0.24 | 2026-04-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 3,210,800 | -630,000 | 1.27 | -0.25 | 2026-04-28 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,480,900 | -638,900 | 0.98 | -0.25 | 2026-04-28 | |
| 31 | B01673 | 富昌證券有限公司 | 100 | -999,900 | 0.00 | -0.39 | 2026-04-28 | |
| 32 | B01284 | 恒生證券有限公司 | 5,319,100 | -1,295,000 | 2.10 | -0.51 | 2026-04-28 | |
| 33 | B02159 | 盈立證券有限公司 | 4,333,500 | -2,247,100 | 1.71 | -0.89 | 2026-04-28 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 8,564,800 | -3,012,700 | 3.38 | -1.19 | 2026-04-28 | |
| 34 | Total changed named holdings | 234,832,800 | 0 | 92.64 | 0.00 | |||
| 50 | Unchanged named holdings | 18,667,200 | 0 | 7.36 | 0.00 | |||
| 84 | Total named holdings | 253,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 2026-04-24 |
| Volume | 30,529,000 |
| Turnover | 5,359,644 |
| Average price | 0.176 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy