CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B02102 | 尊嘉證券國際有限公司 | 19,977,000 | 18,669,000 | 2.34 | 2.18 | 2026-05-21 | |
| 2 | B01284 | 恒生證券有限公司 | 80,540,200 | 17,582,100 | 9.45 | 1.68 | 2026-05-21 | |
| 3 | C00010 | 花旗銀行 | 63,311,400 | 7,101,900 | 7.43 | 0.49 | 2026-05-21 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 9,360,300 | 5,059,200 | 1.10 | 0.57 | 2026-05-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 57,190,200 | 1,779,300 | 6.71 | -0.13 | 2026-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,897,200 | 1,622,700 | 9.26 | -0.28 | 2026-05-21 | |
| 7 | B01904 | 華盛資本証券有限公司 | 7,926,500 | 1,417,500 | 0.93 | 0.13 | 2026-05-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,778,100 | 1,245,800 | 0.44 | 0.13 | 2026-05-21 | |
| 9 | B01977 | 中財證券有限公司 | 1,100,000 | 500,000 | 0.13 | 0.06 | 2026-05-21 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 482,200 | 428,200 | 0.06 | 0.05 | 2026-05-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,700,400 | 380,000 | 0.67 | 0.01 | 2026-05-21 | |
| 12 | B01551 | 越秀証券有限公司 | 3,300,000 | 300,000 | 0.39 | 0.02 | 2026-05-21 | |
| 13 | B02163 | 金鷹證券有限公司 | 300,000 | 300,000 | 0.04 | 0.04 | 2026-05-21 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,256,000 | 280,000 | 0.26 | 0.02 | 2026-05-21 | |
| 15 | B02175 | 微牛證券有限公司 | 2,348,700 | 273,000 | 0.28 | 0.02 | 2026-05-21 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,453,300 | 239,300 | 0.64 | -0.00 | 2026-05-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 410,000 | 200,000 | 0.05 | 0.02 | 2026-05-21 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 1,268,600 | 200,000 | 0.15 | 0.02 | 2026-05-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 11,411,400 | 100,000 | 1.34 | -0.06 | 2026-05-21 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 425,000 | 100,000 | 0.05 | 0.01 | 2026-05-21 | |
| 21 | B01183 | 創興證券有限公司 | 1,495,000 | 50,000 | 0.18 | -0.00 | 2026-05-21 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,330,500 | 30,000 | 0.16 | -0.00 | 2026-05-21 | |
| 23 | B01584 | 致富證券有限公司 | 5,763,100 | 20,900 | 0.68 | -0.03 | 2026-05-21 | |
| 24 | B02176 | 平安證券(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -13,500 | 0.00 | -0.00 | 2026-05-21 | |
| 26 | B02229 | 熊貓證券有限公司 | 338,300 | -26,000 | 0.04 | -0.01 | 2026-05-21 | |
| 27 | B01710 | 中順證券期貨有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2026-05-21 | |
| 28 | B01423 | 信誠證券有限公司 | 170,000 | -100,000 | 0.02 | -0.01 | 2026-05-21 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,640,800 | -100,000 | 0.19 | -0.02 | 2026-05-21 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 339,500 | -136,000 | 0.04 | -0.02 | 2026-05-21 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 496,000 | -150,000 | 0.06 | -0.02 | 2026-05-21 | |
| 32 | B02206 | 卓銳證券(香港)有限公司 | 3,000 | -224,700 | 0.00 | -0.03 | 2026-05-21 | |
| 33 | B02032 | 方德證券有限公司 | 250,100 | -236,200 | 0.03 | -0.03 | 2026-05-21 | |
| 34 | B01401 | 萬達基證券有限公司 | 370,000 | -250,000 | 0.04 | -0.03 | 2026-05-21 | |
| 35 | B01695 | 大新證券有限公司 | 4,317,000 | -300,000 | 0.51 | -0.06 | 2026-05-21 | |
| 36 | B01181 | 復星國際證券有限公司 | 14,887,000 | -356,600 | 1.75 | -0.13 | 2026-05-21 | |
| 37 | B01885 | 哈富證券有限公司 | 6,400,900 | -474,000 | 0.75 | -0.10 | 2026-05-21 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 1,100 | -500,000 | 0.00 | -0.06 | 2026-05-21 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 31,429,100 | -1,443,700 | 3.69 | -0.37 | 2026-05-21 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 20,097,100 | -1,480,000 | 2.36 | -0.31 | 2026-05-21 | |
| 41 | B01971 | 橫華國際証券有限公司 | 637,400 | -2,370,000 | 0.07 | -0.30 | 2026-05-21 | |
| 42 | B01830 | 未來資產證券(香港)有限公司 | 0 | -2,598,400 | 0.00 | -0.32 | 2026-05-21 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 75,323,500 | -5,050,000 | 8.84 | -1.08 | 2026-05-21 | |
| 43 | Total changed named holdings | 520,758,700 | 42,000,000 | 61.12 | 2.02 | |||
| 62 | Unchanged named holdings | 331,241,300 | 0 | 38.88 | -2.02 | |||
| 105 | Total named holdings | 852,000,000 | 42,000,000 | 100.00 | -0.26 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 852,000,000 | 42,000,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 852,000,000 | 42,000,000 | 100.00 | 5.19 | 21-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 663,178,000 |
| Turnover | 64,421,139 |
| Average price | 0.097 |
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