CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holdings on 2026-01-22
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 9,274,600 | 50.13 | |
| Brokers | 9,225,400 | 49.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 18,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 18,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 18,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 5,713,800 | 2026-01-22 | 30.89 | 30.89 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,975,500 | 2026-01-22 | 26.89 | 57.78 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,926,100 | 2026-01-22 | 10.41 | 68.19 |
| 4 | B01284 | 恒生證券有限公司 | 1,664,000 | 2026-01-22 | 8.99 | 77.19 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,442,300 | 2026-01-22 | 7.80 | 84.98 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,100 | 2026-01-22 | 5.19 | 90.17 |
| 7 | B02037 | 凱銀證券有限公司 | 364,300 | 2026-01-22 | 1.97 | 92.14 |
| 8 | C00028 | 南洋商業銀行有限公司 | 186,900 | 2026-01-22 | 1.01 | 93.15 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 163,000 | 2026-01-22 | 0.88 | 94.03 |
| 10 | C00002 | 交通銀行信託有限公司 | 153,700 | 2026-01-21 | 0.83 | 94.86 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 134,800 | 2026-01-22 | 0.73 | 95.59 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 106,300 | 2026-01-21 | 0.57 | 96.17 |
| 13 | C00042 | 招商永隆銀行有限公司 | 106,000 | 2026-01-22 | 0.57 | 96.74 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 2026-01-22 | 0.54 | 97.28 |
| 15 | B01447 | 貝塔國際證券有限公司 | 70,400 | 2026-01-22 | 0.38 | 97.66 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 65,000 | 2026-01-22 | 0.35 | 98.01 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 55,000 | 2026-01-12 | 0.30 | 98.31 |
| 18 | B01590 | 盈透證券香港有限公司 | 49,100 | 2026-01-22 | 0.27 | 98.57 |
| 19 | B01977 | 中財證券有限公司 | 40,000 | 2026-01-21 | 0.22 | 98.79 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 2026-01-12 | 0.22 | 99.01 |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 36,000 | 2026-01-05 | 0.19 | 99.20 |
| 22 | B01130 | 中銀國際證券有限公司 | 32,000 | 2026-01-22 | 0.17 | 99.37 |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 28,100 | 2026-01-14 | 0.15 | 99.53 |
| 24 | B01181 | 復星國際證券有限公司 | 14,000 | 2026-01-22 | 0.08 | 99.60 |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 12,400 | 2026-01-20 | 0.07 | 99.67 |
| 26 | B01581 | 滙富金融服務有限公司 | 12,000 | 2025-11-25 | 0.06 | 99.73 |
| 27 | B01904 | 華盛資本証券有限公司 | 11,500 | 2026-01-22 | 0.06 | 99.80 |
| 28 | B02159 | 盈立證券有限公司 | 10,600 | 2026-01-14 | 0.06 | 99.85 |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 9,000 | 2026-01-19 | 0.05 | 99.90 |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 5,000 | 2026-01-22 | 0.03 | 99.93 |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 5,000 | 2026-01-14 | 0.03 | 99.96 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 2026-01-22 | 0.02 | 99.98 |
| 33 | B02175 | 微牛證券有限公司 | 1,700 | 2025-11-24 | 0.01 | 99.99 |
| 34 | B02206 | 卓銳證券(香港)有限公司 | 1,400 | 2026-01-22 | 0.01 | 99.99 |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 2026-01-16 | 0.01 | 100.00 |
| 35 | Total named holdings | 18,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 18,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 18,500,000 | 2026-01-07 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy