CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,127,934 | 1,711,771 | 32.04 | 1.44 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,641,558 | 1,386,998 | 12.30 | 1.17 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,441,130 | 1,066,400 | 4.57 | 0.90 | 2026-05-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,269 | 487,000 | 0.98 | 0.41 | 2026-05-22 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,697,400 | 414,500 | 2.27 | 0.35 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,319,300 | 331,500 | 14.55 | 0.28 | 2026-05-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,962,600 | 163,100 | 2.49 | 0.14 | 2026-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,700 | 146,700 | 1.51 | 0.12 | 2026-05-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 275,418 | 113,060 | 0.23 | 0.10 | 2026-05-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,072,600 | 103,900 | 1.74 | 0.09 | 2026-05-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,600 | 61,400 | 0.54 | 0.05 | 2026-05-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 59,900 | 0.31 | 0.05 | 2026-05-22 | |
| 13 | B02159 | USMART SECURITIES LTD | 691,700 | 43,900 | 0.58 | 0.04 | 2026-05-22 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,100 | 35,600 | 0.40 | 0.03 | 2026-05-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,245,118 | 31,500 | 4.41 | 0.03 | 2026-05-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 710,474 | 27,380 | 0.60 | 0.02 | 2026-05-22 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,506,832 | 27,080 | 1.27 | 0.02 | 2026-05-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,200 | 19,000 | 0.03 | 0.02 | 2026-05-22 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 64,800 | 15,900 | 0.05 | 0.01 | 2026-05-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,800 | 15,700 | 0.19 | 0.01 | 2026-05-22 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 13,400 | 0.17 | 0.01 | 2026-05-22 | |
| 22 | C00016 | DBS BANK LTD | 385,600 | 13,300 | 0.32 | 0.01 | 2026-05-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 663,300 | 12,900 | 0.56 | 0.01 | 2026-05-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | 11,200 | 0.05 | 0.01 | 2026-05-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,600 | 11,000 | 0.02 | 0.01 | 2026-05-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,646,200 | 10,300 | 2.22 | 0.01 | 2026-05-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,000 | 10,100 | 0.11 | 0.01 | 2026-05-22 | |
| 28 | B01610 | KGI ASIA LTD | 191,000 | 8,600 | 0.16 | 0.01 | 2026-05-22 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,500 | 5,900 | 0.06 | 0.00 | 2026-05-22 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,100 | 5,500 | 0.03 | 0.00 | 2026-05-22 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 159,460 | 4,186 | 0.13 | 0.00 | 2026-05-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | 4,100 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,400 | 4,000 | 0.13 | 0.00 | 2026-05-22 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | 3,000 | 0.07 | 0.00 | 2026-05-22 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 68,500 | 2,600 | 0.06 | 0.00 | 2026-05-22 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 2,500 | 0.03 | 0.00 | 2026-05-22 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 2,400 | 0.01 | 0.00 | 2026-05-22 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 21,400 | 2,400 | 0.02 | 0.00 | 2026-05-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,500 | 2,000 | 0.20 | 0.00 | 2026-05-22 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,800 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,900 | 2,000 | 0.12 | 0.00 | 2026-05-22 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,577,200 | 1,686 | 1.33 | 0.00 | 2026-05-22 | |
| 45 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,100 | 1,500 | 0.02 | 0.00 | 2026-05-22 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,900 | 1,400 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 709,500 | 1,200 | 0.60 | 0.00 | 2026-05-22 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,100 | 1,000 | 0.52 | 0.00 | 2026-05-22 | |
| 50 | B02057 | FUNDE SECURITIES LTD | 9,900 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 26,100 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,900 | 800 | 0.03 | 0.00 | 2026-05-22 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 500 | 0.00 | 0.00 | 2026-05-22 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,700 | 400 | 0.12 | 0.00 | 2026-05-22 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,700 | 400 | 0.24 | 0.00 | 2026-05-22 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | 400 | 1.84 | 0.00 | 2026-05-22 | |
| 58 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,500 | 400 | 0.04 | 0.00 | 2026-05-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,300 | 200 | 0.03 | 0.00 | 2026-05-22 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 129,700 | 200 | 0.11 | 0.00 | 2026-05-22 | |
| 61 | B01231 | GIGAMONEY LTD | 400 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 600 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,100 | 100 | 0.03 | 0.00 | 2026-05-22 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,500 | 100 | 1.39 | 0.00 | 2026-05-22 | |
| 67 | B02229 | PANDA SECURITIES COMPANY LTD | 6,608 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 70 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 31,900 | 100 | 0.03 | 0.00 | 2026-05-22 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 41 | 39 | 0.00 | 0.00 | 2026-05-22 | |
| 74 | B02221 | AACAT FINTECH LTD | 100 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,900 | -100 | 0.03 | -0.00 | 2026-05-22 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,200 | -100 | 0.12 | -0.00 | 2026-05-22 | |
| 78 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,800 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,600 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 62,800 | -200 | 0.05 | -0.00 | 2026-05-22 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,500 | -300 | 0.07 | -0.00 | 2026-05-22 | |
| 82 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,200 | -300 | 0.02 | -0.00 | 2026-05-22 | |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 34,700 | -400 | 0.03 | -0.00 | 2026-05-22 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,700 | -500 | 0.02 | -0.00 | 2026-05-22 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,100 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,300 | -600 | 0.11 | -0.00 | 2026-05-22 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,400 | -1,000 | 0.15 | -0.00 | 2026-05-22 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,600 | -1,000 | 0.02 | -0.00 | 2026-05-22 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,300 | -1,400 | 0.05 | -0.00 | 2026-05-22 | |
| 92 | B01505 | SHACOM SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,400 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,300 | -3,400 | 0.21 | -0.00 | 2026-05-22 | |
| 95 | B01885 | HAFOO SECURITIES LTD | 220,800 | -3,400 | 0.19 | -0.00 | 2026-05-22 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 46,400 | -4,300 | 0.04 | -0.00 | 2026-05-22 | |
| 97 | B01714 | MAGE SECURITIES LTD | 33,000 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 513,300 | -5,600 | 0.43 | -0.00 | 2026-05-22 | |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,600 | -7,800 | 0.06 | -0.01 | 2026-05-22 | |
| 100 | C00074 | DEUTSCHE BANK AG | 75,990 | -10,000 | 0.06 | -0.01 | 2026-05-22 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 239,600 | -15,400 | 0.20 | -0.01 | 2026-05-22 | |
| 102 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 900 | -17,900 | 0.00 | -0.02 | 2026-05-22 | |
| 103 | C00093 | BNP PARIBAS | 295,795 | -311,200 | 0.25 | -0.26 | 2026-05-22 | |
| 104 | C00010 | CITIBANK N.A. | 13,282,673 | -1,520,800 | 11.16 | -1.28 | 2026-05-22 | |
| 104 | Total changed named holdings | 125,261,700 | 4,500,000 | 105.26 | 3.78 | |||
| 53 | Unchanged named holdings | 3,233,300 | 0 | 2.72 | 0.00 | |||
| 157 | Total named holdings | 128,495,000 | 4,500,000 | 107.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 128,500,000 | 4,500,000 | 107.98 | 3.78 | |||
| Securities not in CCASS | -9,500,000 | -4,500,000 | -7.98 | -3.78 | ||||
| Issued securities | 119,000,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 18,159,542 |
| Turnover | 2,396,453,771 |
| Average price | 131.967 |
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