CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-28 to 2026-04-29
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 | C00033 | 中國銀行(香港)有限公司 | 31,271,800 | 2,275,700 | 12.34 | 0.90 | 2026-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,880,800 | 1,509,200 | 8.63 | 0.60 | 2026-04-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 3,180,900 | 700,000 | 1.25 | 0.28 | 2026-04-29 | |
| 4 | B01584 | 致富證券有限公司 | 2,852,300 | 547,700 | 1.13 | 0.22 | 2026-04-29 | |
| 5 | B02159 | 盈立證券有限公司 | 4,668,100 | 334,600 | 1.84 | 0.13 | 2026-04-29 | |
| 6 | C00010 | 花旗銀行 | 21,310,400 | 219,000 | 8.41 | 0.09 | 2026-04-29 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,000 | 200,000 | 0.12 | 0.08 | 2026-04-29 | |
| 8 | B01814 | 立橋證券有限公司 | 4,697,200 | 144,000 | 1.85 | 0.06 | 2026-04-29 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 228,000 | 100,000 | 0.09 | 0.04 | 2026-04-29 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 67,000 | 0.05 | 0.03 | 2026-04-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 770,800 | 65,000 | 0.30 | 0.03 | 2026-04-29 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 408,200 | 60,100 | 0.16 | 0.02 | 2026-04-29 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,380,700 | 50,000 | 0.94 | 0.02 | 2026-04-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,277,500 | 41,900 | 0.90 | 0.02 | 2026-04-29 | |
| 15 | B01695 | 大新證券有限公司 | 862,000 | 35,000 | 0.34 | 0.01 | 2026-04-29 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 511,300 | 21,500 | 0.20 | 0.01 | 2026-04-29 | |
| 17 | B01851 | 富明證券有限公司 | 84,400 | 12,900 | 0.03 | 0.01 | 2026-04-29 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 2,664,900 | -100 | 1.05 | -0.00 | 2026-04-29 | |
| 19 | B02175 | 微牛證券有限公司 | 203,100 | -30,000 | 0.08 | -0.01 | 2026-04-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 200 | -80,000 | 0.00 | -0.03 | 2026-04-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,130,800 | -80,000 | 1.24 | -0.03 | 2026-04-29 | |
| 22 | B01904 | 華盛資本証券有限公司 | 4,440,400 | -80,900 | 1.75 | -0.03 | 2026-04-29 | |
| 23 | B01615 | 金輝証券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2026-04-29 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 25,400 | -120,800 | 0.01 | -0.05 | 2026-04-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 3,613,900 | -194,600 | 1.43 | -0.08 | 2026-04-29 | |
| 26 | B01901 | 招銀國際證券有限公司 | 0 | -202,200 | 0.00 | -0.08 | 2026-04-29 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 75,500 | -214,000 | 0.03 | -0.08 | 2026-04-29 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 124,800 | -219,400 | 0.05 | -0.09 | 2026-04-29 | |
| 29 | B01181 | 復星國際證券有限公司 | 1,439,100 | -227,400 | 0.57 | -0.09 | 2026-04-29 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 8,330,900 | -233,900 | 3.29 | -0.09 | 2026-04-29 | |
| 31 | B01130 | 中銀國際證券有限公司 | 4,200,600 | -310,000 | 1.66 | -0.12 | 2026-04-29 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 76,552,300 | -572,400 | 30.20 | -0.23 | 2026-04-29 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,777,200 | -3,717,900 | 10.56 | -1.47 | 2026-04-29 | |
| 33 | Total changed named holdings | 229,403,500 | 0 | 90.49 | 0.00 | |||
| 49 | Unchanged named holdings | 24,096,500 | 0 | 9.51 | 0.00 | |||
| 82 | Total named holdings | 253,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2026-04-27 |
| Volume | 22,709,100 |
| Turnover | 3,804,864 |
| Average price | 0.168 |
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