CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-06-19 to 2026-06-22
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 | B01284 | 恒生證券有限公司 | 130,185,500 | 49,520,000 | 6.26 | 2.38 | 2026-06-22 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 55,084,500 | 20,770,600 | 2.65 | 1.00 | 2026-06-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 266,591,000 | 13,093,900 | 12.82 | 0.63 | 2026-06-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 50,000,000 | 10,000,000 | 2.40 | 0.48 | 2026-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,370,900 | 4,387,300 | 15.45 | 0.21 | 2026-06-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 131,744,400 | 2,474,400 | 6.33 | 0.12 | 2026-06-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 79,340,200 | 2,384,000 | 3.81 | 0.11 | 2026-06-22 | |
| 8 | B01814 | 立橋證券有限公司 | 23,888,800 | 1,878,900 | 1.15 | 0.09 | 2026-06-22 | |
| 9 | B01584 | 致富證券有限公司 | 31,547,400 | 1,548,800 | 1.52 | 0.07 | 2026-06-22 | |
| 10 | B01904 | 華盛資本証券有限公司 | 38,583,900 | 1,369,100 | 1.85 | 0.07 | 2026-06-22 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 58,290,400 | 1,305,900 | 2.80 | 0.06 | 2026-06-22 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 6,881,900 | 1,170,000 | 0.33 | 0.06 | 2026-06-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 5,260,000 | 550,000 | 0.25 | 0.03 | 2026-06-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,150,000 | 500,000 | 0.06 | 0.02 | 2026-06-22 | |
| 15 | B02175 | 微牛證券有限公司 | 8,408,300 | 446,300 | 0.40 | 0.02 | 2026-06-22 | |
| 16 | B01183 | 創興證券有限公司 | 5,438,100 | 400,000 | 0.26 | 0.02 | 2026-06-22 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 7,325,000 | 300,000 | 0.35 | 0.01 | 2026-06-22 | |
| 18 | B02032 | 方德證券有限公司 | 1,050,100 | 300,000 | 0.05 | 0.01 | 2026-06-22 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,598,000 | 269,000 | 0.27 | 0.01 | 2026-06-22 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 655,000 | 260,000 | 0.03 | 0.01 | 2026-06-22 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 3,345,500 | 245,000 | 0.16 | 0.01 | 2026-06-22 | |
| 22 | B01959 | 中泰國際證券有限公司 | 283,300 | 213,300 | 0.01 | 0.01 | 2026-06-22 | |
| 23 | B02229 | 熊貓證券有限公司 | 2,408,300 | 204,000 | 0.12 | 0.01 | 2026-06-22 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,910,000 | 200,000 | 0.09 | 0.01 | 2026-06-22 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 14,507,100 | 116,700 | 0.70 | 0.01 | 2026-06-22 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,650,900 | 100,100 | 0.32 | 0.00 | 2026-06-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,690,800 | 100,000 | 0.08 | 0.00 | 2026-06-22 | |
| 28 | B01901 | 招銀國際證券有限公司 | 46,510,100 | 100,000 | 2.24 | 0.00 | 2026-06-22 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 4,778,500 | 100,000 | 0.23 | 0.00 | 2026-06-22 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,226,000 | 100,000 | 0.20 | 0.00 | 2026-06-22 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 26,642,000 | 40,000 | 1.28 | 0.00 | 2026-06-22 | |
| 32 | B02116 | 海盈證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2026-06-22 | |
| 33 | B01962 | 中信建投(國際)証券有限公司 | 1,685,700 | 20,000 | 0.08 | 0.00 | 2026-06-22 | |
| 34 | B02214 | 盈寶證券國際(香港)有限公司 | 367,700 | 12,700 | 0.02 | 0.00 | 2026-06-22 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 1,421,800 | 100 | 0.07 | 0.00 | 2026-06-22 | |
| 36 | B01851 | 富明證券有限公司 | 2,243,900 | -400 | 0.11 | -0.00 | 2026-06-22 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 16,675,400 | -16,100 | 0.80 | -0.00 | 2026-06-22 | |
| 38 | B02047 | 艾德證券期貨有限公司 | 534,500 | -20,000 | 0.03 | -0.00 | 2026-06-22 | |
| 39 | C00002 | 交通銀行信託有限公司 | 58,103,000 | -23,100 | 2.79 | -0.00 | 2026-06-22 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 2,267,700 | -72,300 | 0.11 | -0.00 | 2026-06-22 | |
| 41 | C00010 | 花旗銀行 | 49,799,600 | -140,600 | 2.39 | -0.01 | 2026-06-22 | |
| 42 | B01794 | 通陸證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2026-06-22 | |
| 43 | B01231 | 騰達證券有限公司 | 279,000 | -316,800 | 0.01 | -0.02 | 2026-06-22 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 16,301,200 | -400,000 | 0.78 | -0.02 | 2026-06-22 | |
| 45 | B01130 | 中銀國際證券有限公司 | 31,260,100 | -841,000 | 1.50 | -0.04 | 2026-06-22 | |
| 46 | C00088 | 招商銀行股份有限公司 | 12,181,800 | -900,000 | 0.59 | -0.04 | 2026-06-22 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 0 | -900,000 | 0.00 | -0.04 | 2026-06-22 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,706,400 | -1,100,000 | 0.18 | -0.05 | 2026-06-22 | |
| 49 | B02159 | 盈立證券有限公司 | 33,723,000 | -1,446,700 | 1.62 | -0.07 | 2026-06-22 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 10,845,200 | -1,696,500 | 0.52 | -0.08 | 2026-06-22 | |
| 51 | B02102 | 尊嘉證券國際有限公司 | 3,364,400 | -1,699,800 | 0.16 | -0.08 | 2026-06-22 | |
| 52 | B01890 | 國信證券(香港)經紀有限公司 | 2,794,200 | -1,790,500 | 0.13 | -0.09 | 2026-06-22 | |
| 53 | B01885 | 哈富證券有限公司 | 13,441,500 | -2,354,700 | 0.65 | -0.11 | 2026-06-22 | |
| 54 | B01181 | 復星國際證券有限公司 | 25,809,200 | -4,210,100 | 1.24 | -0.20 | 2026-06-22 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 95,209,000 | -7,080,000 | 4.58 | -0.34 | 2026-06-22 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 424,209,100 | -12,812,800 | 20.39 | -0.62 | 2026-06-22 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,622,600 | -76,488,700 | 2.58 | -3.68 | 2026-06-22 | |
| 57 | Total changed named holdings | 2,201,241,900 | 0 | 105.83 | 0.00 | |||
| 81 | Unchanged named holdings | 141,258,100 | 0 | 6.79 | 0.00 | |||
| 138 | Total named holdings | 2,342,500,000 | 0 | 112.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.10 | 0.00 | |||
| 139 | Total securities in CCASS | 2,344,500,000 | 0 | 112.72 | 0.00 | |||
| Securities not in CCASS | -264,500,000 | 0 | -12.72 | 0.00 | ||||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 9-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 530,769,100 |
| Turnover | 24,442,083 |
| Average price | 0.046 |
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