CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | 37,823,500 | 7,480,100 | 15.01 | 2.97 | 2026-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,099,400 | 1,741,200 | 9.96 | 0.69 | 2026-05-05 | |
| 3 | C00010 | 花旗銀行 | 17,514,100 | 459,900 | 6.95 | 0.18 | 2026-05-05 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,800,700 | 292,000 | 1.51 | 0.12 | 2026-05-05 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,244,800 | 200,000 | 0.89 | 0.08 | 2026-05-05 | |
| 6 | B01967 | 雲鋒證券有限公司 | 801,000 | 200,000 | 0.32 | 0.08 | 2026-05-05 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 575,200 | 167,000 | 0.23 | 0.07 | 2026-05-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,742,800 | 115,100 | 1.49 | 0.05 | 2026-05-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,480,700 | 75,000 | 0.98 | 0.03 | 2026-05-05 | |
| 10 | B01695 | 大新證券有限公司 | 897,000 | 70,000 | 0.36 | 0.03 | 2026-05-05 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,557,000 | 60,000 | 1.41 | 0.02 | 2026-05-05 | |
| 12 | C00088 | 招商銀行股份有限公司 | 645,000 | 20,000 | 0.26 | 0.01 | 2026-05-05 | |
| 13 | B01814 | 立橋證券有限公司 | 4,694,200 | 20,000 | 1.86 | 0.01 | 2026-05-05 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 551,800 | 10,500 | 0.22 | 0.00 | 2026-05-05 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 145,200 | 7,800 | 0.06 | 0.00 | 2026-05-05 | |
| 16 | B02099 | 直達國際金融服務有限公司 | 15,000 | 5,000 | 0.01 | 0.00 | 2026-05-05 | |
| 17 | B02175 | 微牛證券有限公司 | 280,400 | 300 | 0.11 | 0.00 | 2026-05-05 | |
| 18 | B01885 | 哈富證券有限公司 | 1,530,200 | -5,000 | 0.61 | -0.00 | 2026-05-05 | |
| 19 | B01181 | 復星國際證券有限公司 | 1,547,700 | -50,000 | 0.61 | -0.02 | 2026-05-05 | |
| 20 | B02159 | 盈立證券有限公司 | 4,864,800 | -56,100 | 1.93 | -0.02 | 2026-05-05 | |
| 21 | C00003 | 東亞銀行有限公司 | 667,300 | -70,000 | 0.26 | -0.03 | 2026-05-05 | |
| 22 | B01584 | 致富證券有限公司 | 2,257,600 | -255,000 | 0.90 | -0.10 | 2026-05-05 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,174,200 | -300,000 | 0.86 | -0.12 | 2026-05-05 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,214,900 | -375,600 | 0.48 | -0.15 | 2026-05-05 | |
| 25 | B01284 | 恒生證券有限公司 | 4,618,000 | -1,000,000 | 1.83 | -0.40 | 2026-05-05 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 300,000 | -1,300,000 | 0.12 | -0.52 | 2026-05-05 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 6,447,100 | -2,274,200 | 2.56 | -0.90 | 2026-05-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 30,022,800 | -2,499,000 | 11.91 | -0.99 | 2026-05-05 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 72,598,600 | -2,739,000 | 28.81 | -1.09 | 2026-05-05 | |
| 29 | Total changed named holdings | 233,111,000 | 0 | 92.50 | 0.00 | |||
| 54 | Unchanged named holdings | 18,889,000 | 0 | 7.50 | 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 |
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