CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,711,818 | 1,308,440 | 7.16 | 0.74 | 2026-07-08 | |
| 2 | C00093 | BNP PARIBAS | 3,140,132 | 1,183,123 | 1.77 | 0.67 | 2026-07-08 | |
| 3 | C00010 | CITIBANK N.A. | 13,229,857 | 957,447 | 7.45 | 0.54 | 2026-07-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,500 | 770,400 | 1.65 | 0.43 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,897,466 | 387,330 | 8.39 | 0.22 | 2026-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,019,059 | 275,483 | 32.69 | 0.16 | 2026-07-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,616,400 | 260,500 | 3.16 | 0.15 | 2026-07-08 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,206,700 | 153,100 | 1.24 | 0.09 | 2026-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,019,092 | 141,446 | 1.70 | 0.08 | 2026-07-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,406,747 | 104,600 | 6.43 | 0.06 | 2026-07-08 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,540,124 | 86,900 | 0.87 | 0.05 | 2026-07-08 | |
| 12 | C00111 | SOCIETE GENERALE | 70,400 | 66,700 | 0.04 | 0.04 | 2026-07-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,100 | 52,200 | 0.20 | 0.03 | 2026-07-08 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 39,700 | 39,600 | 0.02 | 0.02 | 2026-07-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,008,419 | 33,730 | 1.13 | 0.02 | 2026-07-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,435,073 | 32,300 | 0.81 | 0.02 | 2026-07-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,400 | 28,600 | 0.05 | 0.02 | 2026-07-08 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 671,700 | 28,000 | 0.38 | 0.02 | 2026-07-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 843,000 | 26,700 | 0.47 | 0.02 | 2026-07-08 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,100 | 18,900 | 0.05 | 0.01 | 2026-07-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 290,700 | 16,000 | 0.16 | 0.01 | 2026-07-08 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,351,298 | 14,400 | 0.76 | 0.01 | 2026-07-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 276,700 | 14,300 | 0.16 | 0.01 | 2026-07-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,300 | 10,000 | 0.39 | 0.01 | 2026-07-08 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,600 | 7,900 | 0.05 | 0.00 | 2026-07-08 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 121,500 | 7,400 | 0.07 | 0.00 | 2026-07-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,400 | 7,100 | 0.18 | 0.00 | 2026-07-08 | |
| 28 | B01610 | KGI ASIA LTD | 368,300 | 6,500 | 0.21 | 0.00 | 2026-07-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,400 | 6,300 | 0.48 | 0.00 | 2026-07-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,703 | 5,700 | 1.33 | 0.00 | 2026-07-08 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,600 | 4,000 | 0.05 | 0.00 | 2026-07-08 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 67,200 | 3,200 | 0.04 | 0.00 | 2026-07-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,400 | 2,200 | 0.02 | 0.00 | 2026-07-08 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,400 | 2,000 | 0.05 | 0.00 | 2026-07-08 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,600 | 1,700 | 0.20 | 0.00 | 2026-07-08 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,300 | 1,200 | 0.00 | 0.00 | 2026-07-08 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2026-07-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,800 | 1,200 | 0.08 | 0.00 | 2026-07-08 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 19,700 | 1,100 | 0.01 | 0.00 | 2026-07-08 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 35,000 | 1,100 | 0.02 | 0.00 | 2026-07-08 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,300 | 1,000 | 0.33 | 0.00 | 2026-07-08 | |
| 42 | B01973 | PC SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2026-07-08 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 41,500 | 600 | 0.02 | 0.00 | 2026-07-08 | |
| 44 | C00095 | EFG BANK AG | 15,450 | 450 | 0.01 | 0.00 | 2026-07-08 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,700 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 46 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 34,800 | 400 | 0.02 | 0.00 | 2026-07-08 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,400 | 300 | 0.02 | 0.00 | 2026-07-08 | |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 300 | 300 | 0.00 | 0.00 | 2026-07-08 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,500 | 100 | 0.01 | 0.00 | 2026-07-08 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,300 | 100 | 0.00 | 0.00 | 2026-07-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 33 | -46 | 0.00 | -0.00 | 2026-07-08 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 29,800 | -100 | 0.02 | -0.00 | 2026-07-08 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,200 | -100 | 0.01 | -0.00 | 2026-07-08 | |
| 57 | B02116 | MOUETTE SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 58 | B02221 | AACAT FINTECH LTD | 100 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,800 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 62,200 | -200 | 0.04 | -0.00 | 2026-07-08 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,200 | -300 | 0.03 | -0.00 | 2026-07-08 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,300 | -300 | 0.02 | -0.00 | 2026-07-08 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,100 | -400 | 0.02 | -0.00 | 2026-07-08 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | -400 | 0.00 | -0.00 | 2026-07-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 13,700 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 68 | B02030 | SR WEALTH SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 69 | B01184 | QUAM SECURITIES LTD | 112,600 | -600 | 0.06 | -0.00 | 2026-07-08 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 24,500 | -600 | 0.01 | -0.00 | 2026-07-08 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,900 | -700 | 0.00 | -0.00 | 2026-07-08 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -800 | 0.01 | -0.00 | 2026-07-08 | |
| 73 | B02229 | PANDA SECURITIES COMPANY LTD | 12,043 | -800 | 0.01 | -0.00 | 2026-07-08 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,800 | -1,000 | 0.03 | -0.00 | 2026-07-08 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 235,008 | -1,000 | 0.13 | -0.00 | 2026-07-08 | |
| 77 | C00074 | DEUTSCHE BANK AG | 120,190 | -1,000 | 0.07 | -0.00 | 2026-07-08 | |
| 78 | B01231 | GIGAMONEY LTD | 7,958 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 79 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 8,200 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,400 | -1,100 | 0.18 | -0.00 | 2026-07-08 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,800 | -1,100 | 0.00 | -0.00 | 2026-07-08 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -1,400 | 0.01 | -0.00 | 2026-07-08 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,200 | -1,500 | 0.01 | -0.00 | 2026-07-08 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,700 | 0.02 | -0.00 | 2026-07-08 | |
| 85 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,100 | -1,800 | 0.01 | -0.00 | 2026-07-08 | |
| 86 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,600 | -2,300 | 0.01 | -0.00 | 2026-07-08 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,900 | -2,600 | 0.01 | -0.00 | 2026-07-08 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,400 | -2,600 | 0.02 | -0.00 | 2026-07-08 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,400 | -2,700 | 0.07 | -0.00 | 2026-07-08 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 114,400 | -3,100 | 0.06 | -0.00 | 2026-07-08 | |
| 91 | C00016 | DBS BANK LTD | 342,700 | -3,700 | 0.19 | -0.00 | 2026-07-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,700 | -4,100 | 0.06 | -0.00 | 2026-07-08 | |
| 93 | B02175 | WEBULL SECURITIES LTD | 141,900 | -6,000 | 0.08 | -0.00 | 2026-07-08 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,900 | -6,100 | 0.11 | -0.00 | 2026-07-08 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,500 | -6,500 | 0.81 | -0.00 | 2026-07-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 1,259,300 | -8,200 | 0.71 | -0.00 | 2026-07-08 | |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 9,700 | -10,000 | 0.01 | -0.01 | 2026-07-08 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 131,410 | -19,900 | 0.07 | -0.01 | 2026-07-08 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | -35,000 | 0.24 | -0.02 | 2026-07-08 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,600 | -40,200 | 0.81 | -0.02 | 2026-07-08 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 552,700 | -41,000 | 0.31 | -0.02 | 2026-07-08 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -43,600 | 0.01 | -0.02 | 2026-07-08 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,900 | -45,600 | 0.16 | -0.03 | 2026-07-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,700 | -46,900 | 0.35 | -0.03 | 2026-07-08 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 897,487 | -48,597 | 0.51 | -0.03 | 2026-07-08 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,600 | -102,500 | 0.59 | -0.06 | 2026-07-08 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,084,619 | -151,300 | 10.75 | -0.09 | 2026-07-08 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,124,200 | -245,800 | 1.76 | -0.14 | 2026-07-08 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,235,996 | -316,606 | 1.82 | -0.18 | 2026-07-08 | |
| 110 | B01138 | CLSA LTD | 1,076,300 | -706,100 | 0.61 | -0.40 | 2026-07-08 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,053,700 | -2,152,200 | 2.85 | -1.21 | 2026-07-08 | |
| 111 | Total changed named holdings | 184,696,382 | 2,000,000 | 104.05 | 1.13 | |||
| 89 | Unchanged named holdings | 2,298,618 | 0 | 1.29 | 0.00 | |||
| 200 | Total named holdings | 186,995,000 | 2,000,000 | 105.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 187,000,000 | 2,000,000 | 105.35 | 1.13 | |||
| Securities not in CCASS | -9,500,000 | -2,000,000 | -5.35 | -1.13 | ||||
| Issued securities | 177,500,000 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 19,322,906 |
| Turnover | 2,724,932,035 |
| Average price | 141.021 |
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