CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 185,297,800 | 56,386,800 | 17.85 | 2.72 | 2026-05-27 | |
| 2 | B02210 | 方舟集團控股(香港)有限公司 | 990,300 | 990,300 | 0.10 | 0.10 | 2026-05-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 14,689,600 | 600,000 | 1.42 | -0.24 | 2026-05-27 | |
| 4 | B01584 | 致富證券有限公司 | 10,425,800 | 454,300 | 1.00 | -0.17 | 2026-05-27 | |
| 5 | C00088 | 招商銀行股份有限公司 | 8,189,900 | 443,000 | 0.79 | -0.12 | 2026-05-27 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 401,100 | 400,000 | 0.04 | 0.04 | 2026-05-27 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,451,000 | 120,000 | 0.14 | -0.02 | 2026-05-27 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 8,699,000 | 99,000 | 0.84 | -0.17 | 2026-05-27 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 71,700 | 50,000 | 0.01 | 0.00 | 2026-05-27 | |
| 10 | B01338 | 英皇證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2026-05-27 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 7,000 | 1,600 | 0.00 | 0.00 | 2026-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | -600 | 0.00 | -0.00 | 2026-05-27 | |
| 13 | B01851 | 富明證券有限公司 | 172,300 | -2,500 | 0.02 | -0.00 | 2026-05-27 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 233,300 | -23,400 | 0.02 | -0.01 | 2026-05-27 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 1,199,400 | -41,700 | 0.12 | -0.03 | 2026-05-27 | |
| 16 | B02206 | 卓銳證券(香港)有限公司 | 3,000 | -49,900 | 0.00 | -0.01 | 2026-05-27 | |
| 17 | C00002 | 交通銀行信託有限公司 | 32,199,000 | -50,000 | 3.10 | -0.68 | 2026-05-27 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2026-05-27 | |
| 19 | B01695 | 大新證券有限公司 | 4,819,500 | -50,000 | 0.46 | -0.11 | 2026-05-27 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 285,000 | -70,000 | 0.03 | -0.01 | 2026-05-27 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 270,600 | -85,000 | 0.03 | -0.02 | 2026-05-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 443,500 | -99,900 | 0.04 | -0.02 | 2026-05-27 | |
| 23 | B01143 | 海通國際證券有限公司 | 100,200 | -100,000 | 0.01 | -0.01 | 2026-05-27 | |
| 24 | B01564 | 農銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2026-05-27 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 339,500 | -130,000 | 0.03 | -0.02 | 2026-05-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,545,600 | -180,000 | 0.53 | -0.14 | 2026-05-27 | |
| 27 | C00003 | 東亞銀行有限公司 | 1,577,300 | -200,000 | 0.15 | -0.06 | 2026-05-27 | |
| 28 | B02032 | 方德證券有限公司 | 100,100 | -210,000 | 0.01 | -0.03 | 2026-05-27 | |
| 29 | B02176 | 平安證券(香港)有限公司 | 0 | -220,000 | 0.00 | -0.03 | 2026-05-27 | |
| 30 | B02229 | 熊貓證券有限公司 | 58,700 | -260,300 | 0.01 | -0.03 | 2026-05-27 | |
| 31 | B01118 | 東亞證券有限公司 | 1,260,000 | -300,000 | 0.12 | -0.06 | 2026-05-27 | |
| 32 | B02175 | 微牛證券有限公司 | 2,305,100 | -301,700 | 0.22 | -0.08 | 2026-05-27 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 15,948,900 | -336,100 | 1.54 | -0.37 | 2026-05-27 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 6,975,100 | -337,100 | 0.67 | -0.19 | 2026-05-27 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 8,810,700 | -428,900 | 0.85 | -0.24 | 2026-05-27 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 23,443,400 | -538,700 | 2.26 | -0.56 | 2026-05-27 | |
| 37 | B01814 | 立橋證券有限公司 | 9,882,100 | -557,000 | 0.95 | -0.27 | 2026-05-27 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 92,081,900 | -816,500 | 8.87 | -2.03 | 2026-05-27 | |
| 39 | B01885 | 哈富證券有限公司 | 6,683,900 | -1,250,000 | 0.64 | -0.29 | 2026-05-27 | |
| 40 | B02159 | 盈立證券有限公司 | 16,428,400 | -1,337,900 | 1.58 | -0.50 | 2026-05-27 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 17,451,500 | -1,491,700 | 1.68 | -0.54 | 2026-05-27 | |
| 42 | B01590 | 盈透證券香港有限公司 | 19,826,800 | -1,716,600 | 1.91 | -0.62 | 2026-05-27 | |
| 43 | B01284 | 恒生證券有限公司 | 80,892,000 | -2,417,600 | 7.79 | -1.99 | 2026-05-27 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 1,958,300 | -2,691,200 | 0.19 | -0.36 | 2026-05-27 | |
| 45 | B01181 | 復星國際證券有限公司 | 14,818,000 | -3,153,800 | 1.43 | -0.68 | 2026-05-27 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 47,350,200 | -4,059,800 | 4.56 | -1.47 | 2026-05-27 | |
| 47 | C00010 | 花旗銀行 | 51,705,900 | -4,323,100 | 4.98 | -1.59 | 2026-05-27 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 202,779,200 | -9,001,900 | 19.54 | -5.32 | 2026-05-27 | |
| 49 | B01904 | 華盛資本証券有限公司 | 6,460,200 | -9,774,400 | 0.62 | -1.28 | 2026-05-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,873,000 | -12,837,700 | 6.35 | -2.89 | 2026-05-27 | |
| 50 | Total changed named holdings | 970,577,300 | 0 | 93.50 | -20.41 | |||
| 60 | Unchanged named holdings | 67,422,700 | 0 | 6.50 | -1.42 | |||
| 110 | Total named holdings | 1,038,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,038,000,000 | 0 | 100.00 | -21.83 | |||
| Securities not in CCASS | 0 | 186,000,000 | 0.00 | 21.83 | ||||
| Issued securities | 1,038,000,000 | 186,000,000 | 100.00 | 21.83 | 27-五月-2026 |
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