CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 4,510,700 | 1,304,000 | 10.61 | 3.07 | 2026-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,800 | 112,000 | 0.41 | 0.26 | 2026-02-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,500 | 43,000 | 0.61 | 0.10 | 2026-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,800 | 32,600 | 0.16 | 0.08 | 2026-02-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 651,100 | 32,000 | 1.53 | 0.08 | 2026-02-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,300 | 31,700 | 0.60 | 0.07 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,800 | 27,000 | 0.12 | 0.06 | 2026-02-05 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 101,200 | 20,300 | 0.24 | 0.05 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,800 | 15,700 | 0.24 | 0.04 | 2026-02-05 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,600 | 9,100 | 0.31 | 0.02 | 2026-02-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 9,000 | 0.02 | 0.02 | 2026-02-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 114,700 | 8,600 | 0.27 | 0.02 | 2026-02-05 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.01 | 0.01 | 2026-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,589,148 | 2,935 | 29.62 | 0.01 | 2026-02-05 | |
| 15 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 2,600 | 2,600 | 0.01 | 0.01 | 2026-02-05 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,800 | 2,600 | 0.09 | 0.01 | 2026-02-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 1,100 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600 | 600 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,400 | 200 | 0.13 | 0.00 | 2026-02-05 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,900 | 100 | 0.11 | 0.00 | 2026-02-05 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5 | -50 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,900 | -100 | 0.03 | -0.00 | 2026-02-05 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -200 | 0.03 | -0.00 | 2026-02-05 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,100 | -200 | 0.05 | -0.00 | 2026-02-05 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 51,400 | -200 | 0.12 | -0.00 | 2026-02-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300 | -300 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 62,100 | -500 | 0.15 | -0.00 | 2026-02-05 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 350,200 | -500 | 0.82 | -0.00 | 2026-02-05 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 4,900 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200 | -900 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 479,760 | -980 | 1.13 | -0.00 | 2026-02-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | -1,100 | 0.03 | -0.00 | 2026-02-05 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,100 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01610 | KGI ASIA LTD | 184,300 | -1,200 | 0.43 | -0.00 | 2026-02-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,800 | -1,300 | 0.07 | -0.00 | 2026-02-05 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,100 | -1,500 | 0.20 | -0.00 | 2026-02-05 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 5,200 | -1,700 | 0.01 | -0.00 | 2026-02-05 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,400 | -2,000 | 0.27 | -0.00 | 2026-02-05 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 15,200 | -2,300 | 0.04 | -0.01 | 2026-02-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,600 | -2,400 | 0.02 | -0.01 | 2026-02-05 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 232,100 | -2,600 | 0.55 | -0.01 | 2026-02-05 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 12,600 | -3,600 | 0.03 | -0.01 | 2026-02-05 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | -4,000 | 0.04 | -0.01 | 2026-02-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,700 | -4,300 | 0.56 | -0.01 | 2026-02-05 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,400 | -4,300 | 0.06 | -0.01 | 2026-02-05 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,900 | -4,500 | 0.11 | -0.01 | 2026-02-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 300 | -5,000 | 0.00 | -0.01 | 2026-02-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,300 | -5,000 | 0.03 | -0.01 | 2026-02-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | -5,400 | 0.04 | -0.01 | 2026-02-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 51,900 | -8,600 | 0.12 | -0.02 | 2026-02-05 | |
| 63 | C00111 | SOCIETE GENERALE | 32,000 | -10,000 | 0.08 | -0.02 | 2026-02-05 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 52,800 | -10,700 | 0.12 | -0.03 | 2026-02-05 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,190,500 | -11,800 | 2.80 | -0.03 | 2026-02-05 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 83,400 | -14,300 | 0.20 | -0.03 | 2026-02-05 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 134,100 | -14,500 | 0.32 | -0.03 | 2026-02-05 | |
| 68 | B01130 | BOCI SECURITIES LTD | 164,100 | -17,600 | 0.39 | -0.04 | 2026-02-05 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,400 | -18,800 | 0.33 | -0.04 | 2026-02-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,000 | -20,600 | 1.65 | -0.05 | 2026-02-05 | |
| 71 | C00093 | BNP PARIBAS | 39,707 | -23,779 | 0.09 | -0.06 | 2026-02-05 | |
| 72 | B02159 | USMART SECURITIES LTD | 164,900 | -40,500 | 0.39 | -0.10 | 2026-02-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,700 | -49,100 | 1.39 | -0.12 | 2026-02-05 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,600 | -63,200 | 0.14 | -0.15 | 2026-02-05 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,300 | -65,100 | 0.11 | -0.15 | 2026-02-05 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,400 | -76,300 | 0.48 | -0.18 | 2026-02-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,763,800 | -118,100 | 11.21 | -0.28 | 2026-02-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,773,587 | -234,605 | 8.88 | -0.55 | 2026-02-05 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 443,400 | -614,500 | 1.04 | -1.45 | 2026-02-05 | |
| 80 | C00010 | CITIBANK N.A. | 6,639,893 | -1,686,321 | 15.62 | -3.97 | 2026-02-05 | |
| 80 | Total changed named holdings | 40,524,800 | -1,500,000 | 95.35 | -3.53 | |||
| 25 | Unchanged named holdings | 475,200 | 0 | 1.12 | 0.00 | |||
| 105 | Total named holdings | 41,000,000 | -1,500,000 | 96.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 41,000,000 | -1,500,000 | 96.47 | -3.53 | |||
| Securities not in CCASS | 1,500,000 | 1,500,000 | 3.53 | 3.53 | ||||
| Issued securities | 42,500,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,137,565 |
| Turnover | 303,947,746 |
| Average price | 59.162 |
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