CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 105,009,600 | 86,624,700 | 24.20 | 16.90 | 2026-05-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 95,491,200 | 16,532,300 | 22.00 | -9.33 | 2026-05-08 | |
| 3 | C00010 | 花旗銀行 | 35,007,200 | 16,054,100 | 8.07 | 0.55 | 2026-05-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,050,700 | 12,234,400 | 8.77 | -1.48 | 2026-05-08 | |
| 5 | B01284 | 恒生證券有限公司 | 15,207,000 | 9,039,000 | 3.50 | 1.06 | 2026-05-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 37,327,700 | 7,980,700 | 8.60 | -3.04 | 2026-05-08 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 12,206,400 | 5,111,300 | 2.81 | -0.00 | 2026-05-08 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 8,713,200 | 4,639,800 | 2.01 | 0.39 | 2026-05-08 | |
| 9 | B02159 | 盈立證券有限公司 | 10,367,400 | 4,440,000 | 2.39 | 0.04 | 2026-05-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,814,000 | 2,957,000 | 1.57 | 0.04 | 2026-05-08 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 3,048,600 | 2,320,100 | 0.70 | 0.41 | 2026-05-08 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,061,700 | 2,084,600 | 1.40 | -0.18 | 2026-05-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,607,900 | 2,027,200 | 1.06 | 0.04 | 2026-05-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,020,300 | 1,910,300 | 0.70 | 0.26 | 2026-05-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 6,518,500 | 1,337,900 | 1.50 | -0.55 | 2026-05-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 3,948,100 | 1,306,400 | 0.91 | -0.14 | 2026-05-08 | |
| 17 | B01695 | 大新證券有限公司 | 3,247,000 | 1,300,000 | 0.75 | -0.02 | 2026-05-08 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,840,000 | 1,183,000 | 0.42 | 0.16 | 2026-05-08 | |
| 19 | B01181 | 復星國際證券有限公司 | 2,469,900 | 925,400 | 0.57 | -0.04 | 2026-05-08 | |
| 20 | B02116 | 海盈證券有限公司 | 750,000 | 750,000 | 0.17 | 0.17 | 2026-05-08 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 2,911,900 | 680,800 | 0.67 | -0.21 | 2026-05-08 | |
| 22 | C00016 | DBS BANK LTD | 600,000 | 600,000 | 0.14 | 0.14 | 2026-05-08 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 875,000 | 565,000 | 0.20 | 0.08 | 2026-05-08 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 630,000 | 402,000 | 0.15 | 0.05 | 2026-05-08 | |
| 25 | B01941 | 中原證券有限公司 | 400,000 | 400,000 | 0.09 | 0.09 | 2026-05-08 | |
| 26 | B01584 | 致富證券有限公司 | 2,895,000 | 225,000 | 0.67 | -0.39 | 2026-05-08 | |
| 27 | B01649 | 信達國際證券有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2026-05-08 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,030,000 | 200,000 | 0.24 | -0.09 | 2026-05-08 | |
| 29 | B02120 | 利弗莫爾證券有限公司 | 151,900 | 139,900 | 0.04 | 0.03 | 2026-05-08 | |
| 30 | B01885 | 哈富證券有限公司 | 1,650,200 | 120,000 | 0.38 | -0.23 | 2026-05-08 | |
| 31 | B01977 | 中財證券有限公司 | 400,000 | 100,000 | 0.09 | -0.03 | 2026-05-08 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2026-05-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 100,200 | 100,000 | 0.02 | 0.02 | 2026-05-08 | |
| 34 | B02229 | 熊貓證券有限公司 | 131,200 | 91,100 | 0.03 | 0.01 | 2026-05-08 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 223,200 | 74,800 | 0.05 | -0.01 | 2026-05-08 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 863,800 | 73,000 | 0.20 | -0.11 | 2026-05-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,200 | 67,000 | 0.04 | -0.00 | 2026-05-08 | |
| 38 | B02119 | 嘉銀證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2026-05-08 | |
| 39 | B01459 | 奕豐證券(香港)有限公司 | 208,100 | 30,000 | 0.05 | -0.02 | 2026-05-08 | |
| 40 | B02206 | 卓銳證券(香港)有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2026-05-08 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 37,400 | 12,000 | 0.01 | -0.00 | 2026-05-08 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 159,000 | 9,000 | 0.04 | -0.02 | 2026-05-08 | |
| 43 | B02099 | 直達國際金融服務有限公司 | 24,000 | 4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 44 | B01851 | 富明證券有限公司 | 385,300 | -100 | 0.09 | -0.06 | 2026-05-08 | |
| 45 | B01904 | 華盛資本証券有限公司 | 4,913,300 | -49,100 | 1.13 | -0.84 | 2026-05-08 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 150,000 | -50,000 | 0.03 | -0.04 | 2026-05-08 | |
| 47 | B02175 | 微牛證券有限公司 | 571,000 | -54,400 | 0.13 | -0.12 | 2026-05-08 | |
| 48 | B01654 | 中國國際金融香港證券有限公司 | 0 | -575,200 | 0.00 | -0.23 | 2026-05-08 | |
| 49 | B01814 | 立橋證券有限公司 | 2,626,500 | -2,272,000 | 0.61 | -1.34 | 2026-05-08 | |
| 49 | Total changed named holdings | 422,165,600 | 182,000,000 | 97.27 | 1.97 | |||
| 40 | Unchanged named holdings | 11,834,400 | 0 | 2.73 | -1.97 | |||
| 89 | Total named holdings | 434,000,000 | 182,000,000 | 100.00 | -30.29 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 434,000,000 | 182,000,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 434,000,000 | 182,000,000 | 100.00 | 72.22 | 8-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 205,741,500 |
| Turnover | 22,971,386 |
| Average price | 0.112 |
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