CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,977,100 | 500,000 | 1.58 | 0.20 | 2026-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,816,300 | 376,400 | 10.24 | 0.15 | 2026-05-07 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 7,095,100 | 363,700 | 2.82 | 0.14 | 2026-05-07 | |
| 4 | B02175 | 微牛證券有限公司 | 625,400 | 338,000 | 0.25 | 0.13 | 2026-05-07 | |
| 5 | B02159 | 盈立證券有限公司 | 5,927,400 | 304,500 | 2.35 | 0.12 | 2026-05-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,857,000 | 200,000 | 1.53 | 0.08 | 2026-05-07 | |
| 7 | C00010 | 花旗銀行 | 18,953,100 | 177,300 | 7.52 | 0.07 | 2026-05-07 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 728,500 | 157,200 | 0.29 | 0.06 | 2026-05-07 | |
| 9 | B01284 | 恒生證券有限公司 | 6,168,000 | 145,000 | 2.45 | 0.06 | 2026-05-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,073,400 | 112,700 | 1.62 | 0.04 | 2026-05-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,180,600 | 100,000 | 2.06 | 0.04 | 2026-05-07 | |
| 12 | B01584 | 致富證券有限公司 | 2,670,000 | 62,400 | 1.06 | 0.02 | 2026-05-07 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,544,500 | 59,500 | 0.61 | 0.02 | 2026-05-07 | |
| 14 | B01695 | 大新證券有限公司 | 1,947,000 | 50,000 | 0.77 | 0.02 | 2026-05-07 | |
| 15 | C00088 | 招商銀行股份有限公司 | 657,000 | 12,000 | 0.26 | 0.00 | 2026-05-07 | |
| 16 | B02099 | 直達國際金融服務有限公司 | 20,000 | 5,000 | 0.01 | 0.00 | 2026-05-07 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 0 | -900 | 0.00 | -0.00 | 2026-05-07 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 2,231,100 | -13,800 | 0.89 | -0.01 | 2026-05-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,641,700 | -23,400 | 1.05 | -0.01 | 2026-05-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 29,347,000 | -514,600 | 11.65 | -0.20 | 2026-05-07 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 78,958,900 | -812,100 | 31.33 | -0.32 | 2026-05-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,384,900 | -1,598,900 | 7.30 | -0.63 | 2026-05-07 | |
| 22 | Total changed named holdings | 220,804,000 | 0 | 87.62 | 0.00 | |||
| 62 | Unchanged named holdings | 31,196,000 | 0 | 12.38 | 0.00 | |||
| 84 | Total named holdings | 252,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | 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 | 2026-05-05 |
| Volume | 10,696,200 |
| Turnover | 1,659,295 |
| Average price | 0.155 |
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