CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holdings on 2026-02-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,987,400 | 52.59 | |
| Brokers | 39,012,600 | 136.89 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 54,000,000 | 189.47 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 54,000,000 | 189.47 | |
| Securities not in CCASS | -25,500,000 | -89.47 | |
| Issued securities | 28,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,707,200 | 2026-02-13 | 90.20 | 90.20 |
| 2 | C00010 | 花旗銀行 | 7,184,900 | 2026-02-13 | 25.21 | 115.41 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,151,700 | 2026-02-13 | 18.08 | 133.49 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,997,400 | 2026-02-13 | 14.03 | 147.51 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,800 | 2026-02-11 | 6.51 | 154.02 |
| 6 | B01284 | 恒生證券有限公司 | 1,757,000 | 2026-02-06 | 6.16 | 160.19 |
| 7 | B01660 | 瑞城證券有限公司 | 1,340,900 | 2026-02-13 | 4.70 | 164.89 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 957,100 | 2026-02-13 | 3.36 | 168.25 |
| 9 | B02037 | 凱銀證券有限公司 | 764,700 | 2026-02-04 | 2.68 | 170.94 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 757,500 | 2026-02-13 | 2.66 | 173.59 |
| 11 | B02159 | 盈立證券有限公司 | 749,800 | 2026-02-13 | 2.63 | 176.22 |
| 12 | C00042 | 招商永隆銀行有限公司 | 402,600 | 2026-02-12 | 1.41 | 177.64 |
| 13 | C00002 | 交通銀行信託有限公司 | 300,000 | 2026-02-11 | 1.05 | 178.69 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 300,000 | 2026-02-13 | 1.05 | 179.74 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 247,700 | 2026-02-13 | 0.87 | 180.61 |
| 16 | B01130 | 中銀國際證券有限公司 | 210,000 | 2026-02-13 | 0.74 | 181.35 |
| 17 | B01183 | 創興證券有限公司 | 200,000 | 2026-02-10 | 0.70 | 182.05 |
| 18 | B01695 | 大新證券有限公司 | 190,000 | 2026-02-10 | 0.67 | 182.72 |
| 19 | C00028 | 南洋商業銀行有限公司 | 186,900 | 2026-01-22 | 0.66 | 183.37 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 180,700 | 2026-02-10 | 0.63 | 184.01 |
| 21 | B01590 | 盈透證券香港有限公司 | 167,800 | 2026-02-13 | 0.59 | 184.60 |
| 22 | B01904 | 華盛資本証券有限公司 | 167,300 | 2026-02-12 | 0.59 | 185.18 |
| 23 | B01584 | 致富證券有限公司 | 147,500 | 2026-02-05 | 0.52 | 185.70 |
| 24 | B01447 | 貝塔國際證券有限公司 | 134,600 | 2026-02-12 | 0.47 | 186.17 |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 125,000 | 2026-02-06 | 0.44 | 186.61 |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 119,500 | 2026-02-12 | 0.42 | 187.03 |
| 27 | C00016 | DBS BANK LTD | 100,000 | 2026-02-06 | 0.35 | 187.38 |
| 28 | B01623 | 大豐崑泰證券有限公司 | 100,000 | 2026-02-11 | 0.35 | 187.73 |
| 29 | B01977 | 中財證券有限公司 | 80,000 | 2026-02-06 | 0.28 | 188.01 |
| 30 | C00003 | 東亞銀行有限公司 | 77,300 | 2026-02-04 | 0.27 | 188.28 |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 61,000 | 2026-02-10 | 0.21 | 188.50 |
| 32 | B01610 | 凱基證券(香港)有限公司 | 60,000 | 2026-01-30 | 0.21 | 188.71 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,100 | 2026-02-11 | 0.17 | 188.87 |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 38,600 | 2026-02-04 | 0.14 | 189.01 |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 36,000 | 2026-02-05 | 0.13 | 189.14 |
| 36 | B01814 | 立橋證券有限公司 | 35,000 | 2026-02-11 | 0.12 | 189.26 |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 14,000 | 2026-02-05 | 0.05 | 189.31 |
| 38 | B01581 | 滙富金融服務有限公司 | 12,000 | 2025-11-25 | 0.04 | 189.35 |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | 2026-02-11 | 0.04 | 189.38 |
| 40 | B01813 | 建銀國際證券有限公司 | 10,000 | 2026-02-11 | 0.04 | 189.42 |
| 41 | B01119 | 時富證券有限公司 | 10,000 | 2026-02-09 | 0.04 | 189.45 |
| 42 | B02102 | 尊嘉證券國際有限公司 | 4,300 | 2026-02-10 | 0.02 | 189.47 |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 1,100 | 2026-01-28 | 0.00 | 189.47 |
| 43 | Total named holdings | 54,000,000 | 189.47 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 43 | Total in CCASS | 54,000,000 | 189.47 | |||
| Securities not in CCASS | -25,500,000 | -89.47 | ||||
| Issued securities | 28,500,000 | 2026-02-05 | 100.00 |
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