CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-05 to 2026-05-06
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 | B01955 | 富途證券國際(香港)有限公司 | 79,771,000 | 7,172,400 | 31.66 | 2.85 | 2026-05-06 | |
| 2 | B01904 | 華盛資本証券有限公司 | 4,962,400 | 1,467,000 | 1.97 | 0.58 | 2026-05-06 | |
| 3 | B01284 | 恒生證券有限公司 | 6,023,000 | 1,405,000 | 2.39 | 0.56 | 2026-05-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,477,100 | 1,302,900 | 1.38 | 0.52 | 2026-05-06 | |
| 5 | C00010 | 花旗銀行 | 18,775,800 | 1,261,700 | 7.45 | 0.50 | 2026-05-06 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 1,220,000 | 1,200,000 | 0.48 | 0.48 | 2026-05-06 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 2,244,900 | 1,030,000 | 0.89 | 0.41 | 2026-05-06 | |
| 8 | B01695 | 大新證券有限公司 | 1,897,000 | 1,000,000 | 0.75 | 0.40 | 2026-05-06 | |
| 9 | B02159 | 盈立證券有限公司 | 5,622,900 | 758,100 | 2.23 | 0.30 | 2026-05-06 | |
| 10 | B02215 | 金益金融集團有限公司 | 600,000 | 600,000 | 0.24 | 0.24 | 2026-05-06 | |
| 11 | C00048 | 集友銀行有限公司 | 600,000 | 600,000 | 0.24 | 0.24 | 2026-05-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,080,600 | 480,000 | 2.02 | 0.19 | 2026-05-06 | |
| 13 | B01584 | 致富證券有限公司 | 2,607,600 | 350,000 | 1.03 | 0.14 | 2026-05-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,439,900 | 340,500 | 10.10 | 0.14 | 2026-05-06 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 6,731,400 | 284,300 | 2.67 | 0.11 | 2026-05-06 | |
| 16 | B01814 | 立橋證券有限公司 | 4,898,500 | 204,300 | 1.94 | 0.08 | 2026-05-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,960,700 | 160,000 | 1.57 | 0.06 | 2026-05-06 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 310,000 | 150,000 | 0.12 | 0.06 | 2026-05-06 | |
| 19 | B01977 | 中財證券有限公司 | 300,000 | 100,000 | 0.12 | 0.04 | 2026-05-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 3,657,000 | 100,000 | 1.45 | 0.04 | 2026-05-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 2,580,700 | 100,000 | 1.02 | 0.04 | 2026-05-06 | |
| 22 | B01183 | 創興證券有限公司 | 1,340,000 | 40,000 | 0.53 | 0.02 | 2026-05-06 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 571,300 | 19,500 | 0.23 | 0.01 | 2026-05-06 | |
| 24 | B02175 | 微牛證券有限公司 | 287,400 | 7,000 | 0.11 | 0.00 | 2026-05-06 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 148,400 | 3,200 | 0.06 | 0.00 | 2026-05-06 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 178,100 | -6,000 | 0.07 | -0.00 | 2026-05-06 | |
| 27 | B02229 | 熊貓證券有限公司 | 40,100 | -40,000 | 0.02 | -0.02 | 2026-05-06 | |
| 28 | B01181 | 復星國際證券有限公司 | 1,485,000 | -62,700 | 0.59 | -0.02 | 2026-05-06 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 900 | -99,200 | 0.00 | -0.04 | 2026-05-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 29,861,600 | -161,200 | 11.85 | -0.06 | 2026-05-06 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 40,000 | -249,400 | 0.02 | -0.10 | 2026-05-06 | |
| 32 | B01604 | 萬海證券（香港）有限公司 | 60,000 | -600,000 | 0.02 | -0.24 | 2026-05-06 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,665,100 | -1,077,700 | 1.06 | -0.43 | 2026-05-06 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,983,800 | -17,839,700 | 7.93 | -7.08 | 2026-05-06 | |
| 34 | Total changed named holdings | 237,422,200 | 0 | 94.22 | 0.00 | |||
| 51 | Unchanged named holdings | 14,577,800 | 0 | 5.78 | 0.00 | |||
| 85 | Total named holdings | 252,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 2026-05-04 |
| Volume | 49,524,200 |
| Turnover | 7,814,441 |
| Average price | 0.158 |
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