CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-01 to 2026-05-04
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 | 30,343,400 | 7,292,900 | 12.04 | 2.89 | 2026-05-04 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,600,000 | 1,600,000 | 0.63 | 0.63 | 2026-05-04 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,590,500 | 315,600 | 0.63 | 0.13 | 2026-05-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,474,200 | 314,400 | 0.98 | 0.12 | 2026-05-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,600,600 | 300,000 | 1.83 | 0.12 | 2026-05-04 | |
| 6 | B01284 | 恒生證券有限公司 | 5,618,000 | 298,900 | 2.23 | 0.12 | 2026-05-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,521,800 | 201,000 | 12.91 | 0.08 | 2026-05-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,358,200 | 185,300 | 9.27 | 0.07 | 2026-05-04 | |
| 9 | C00003 | 東亞銀行有限公司 | 737,300 | 170,000 | 0.29 | 0.07 | 2026-05-04 | |
| 10 | B02159 | 盈立證券有限公司 | 4,920,900 | 134,600 | 1.95 | 0.05 | 2026-05-04 | |
| 11 | B02229 | 熊貓證券有限公司 | 80,100 | 40,000 | 0.03 | 0.02 | 2026-05-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,405,700 | 25,000 | 0.95 | 0.01 | 2026-05-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 790,800 | 20,000 | 0.31 | 0.01 | 2026-05-04 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 541,300 | 20,000 | 0.21 | 0.01 | 2026-05-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,627,700 | 19,900 | 1.44 | 0.01 | 2026-05-04 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 184,100 | 10,000 | 0.07 | 0.00 | 2026-05-04 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 137,400 | 6,000 | 0.05 | 0.00 | 2026-05-04 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 100,100 | 400 | 0.04 | 0.00 | 2026-05-04 | |
| 19 | B02175 | 微牛證券有限公司 | 280,100 | 200 | 0.11 | 0.00 | 2026-05-04 | |
| 20 | B01584 | 致富證券有限公司 | 2,512,600 | -11,600 | 1.00 | -0.00 | 2026-05-04 | |
| 21 | B01814 | 立橋證券有限公司 | 4,674,200 | -23,000 | 1.85 | -0.01 | 2026-05-04 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 3,497,000 | -28,800 | 1.39 | -0.01 | 2026-05-04 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,110,000 | -50,000 | 0.44 | -0.02 | 2026-05-04 | |
| 24 | B01885 | 哈富證券有限公司 | 1,535,200 | -95,000 | 0.61 | -0.04 | 2026-05-04 | |
| 25 | B02206 | 卓銳證券(香港)有限公司 | 2,000 | -149,200 | 0.00 | -0.06 | 2026-05-04 | |
| 26 | B01253 | 常滙證券有限公司 | 0 | -150,000 | 0.00 | -0.06 | 2026-05-04 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 75,337,600 | -252,600 | 29.90 | -0.10 | 2026-05-04 | |
| 28 | C00088 | 招商銀行股份有限公司 | 625,000 | -270,000 | 0.25 | -0.11 | 2026-05-04 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 3,508,700 | -273,200 | 1.39 | -0.11 | 2026-05-04 | |
| 30 | B02037 | 凱銀證券有限公司 | 1,038,500 | -280,000 | 0.41 | -0.11 | 2026-05-04 | |
| 31 | B01181 | 復星國際證券有限公司 | 1,597,700 | -368,500 | 0.63 | -0.15 | 2026-05-04 | |
| 32 | B01904 | 華盛資本証券有限公司 | 3,495,400 | -400,000 | 1.39 | -0.16 | 2026-05-04 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 8,721,300 | -892,900 | 3.46 | -0.35 | 2026-05-04 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -2,881,800 | 0.00 | -1.14 | 2026-05-04 | |
| 35 | C00010 | 花旗銀行 | 17,054,200 | -4,827,600 | 6.77 | -1.92 | 2026-05-04 | |
| 35 | Total changed named holdings | 240,621,600 | 0 | 95.48 | 0.00 | |||
| 48 | Unchanged named holdings | 11,378,400 | 0 | 4.52 | 0.00 | |||
| 83 | Total named holdings | 252,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 252,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 252,000,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 24,533,000 |
| Turnover | 4,134,312 |
| Average price | 0.169 |
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