CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 6,289,600 | 2,637,000 | 6.11 | 2.56 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 13,005,009 | 2,084,925 | 12.63 | 2.02 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,670,171 | 413,936 | 9.39 | 0.40 | 2026-04-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,447,600 | 280,600 | 2.38 | 0.27 | 2026-04-02 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,539,700 | 197,600 | 3.44 | 0.19 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,250,200 | 117,800 | 8.01 | 0.11 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 338,336 | 59,736 | 0.33 | 0.06 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,168,285 | 50,490 | 1.13 | 0.05 | 2026-04-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 61,800 | 50,000 | 0.06 | 0.05 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,001,400 | 31,600 | 1.94 | 0.03 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 287,000 | 19,500 | 0.28 | 0.02 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 19,400 | 0.41 | 0.02 | 2026-04-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,500 | 14,500 | 0.05 | 0.01 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,100 | 13,900 | 1.05 | 0.01 | 2026-04-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,500 | 12,800 | 0.38 | 0.01 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,948 | 11,800 | 0.41 | 0.01 | 2026-04-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,300 | 8,500 | 0.57 | 0.01 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 606,412 | 6,700 | 0.59 | 0.01 | 2026-04-02 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 143,270 | 6,145 | 0.14 | 0.01 | 2026-04-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 174,600 | 5,000 | 0.17 | 0.00 | 2026-04-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 46,908 | 4,900 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,700 | 4,200 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,500 | 4,000 | 0.07 | 0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,300 | 3,900 | 0.09 | 0.00 | 2026-04-02 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 2,600 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 16,400 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,300 | 2,000 | 0.08 | 0.00 | 2026-04-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 1,900 | 0.08 | 0.00 | 2026-04-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,800 | 1,600 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | 1,400 | 0.21 | 0.00 | 2026-04-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 1,300 | 0.27 | 0.00 | 2026-04-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,700 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,300 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,634,400 | 700 | 1.59 | 0.00 | 2026-04-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,800 | 600 | 0.03 | 0.00 | 2026-04-02 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | 500 | 0.06 | 0.00 | 2026-04-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 500 | 0.03 | 0.00 | 2026-04-02 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,900 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,800 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B02037 | KAI YIN SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 41,300 | 300 | 0.04 | 0.00 | 2026-04-02 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 7,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,700 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 44,000 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 5,800 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,700 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 88 | 52 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,400 | -300 | 0.33 | -0.00 | 2026-04-02 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 15,200 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,000 | -500 | 0.36 | -0.00 | 2026-04-02 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,300 | -700 | 0.03 | -0.00 | 2026-04-02 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 71,500 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 479,400 | -1,000 | 0.47 | -0.00 | 2026-04-02 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 165,900 | -2,100 | 0.16 | -0.00 | 2026-04-02 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 53,600 | -3,400 | 0.05 | -0.00 | 2026-04-02 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,700 | -3,500 | 0.12 | -0.00 | 2026-04-02 | |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800 | -4,100 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,300 | -7,600 | 0.03 | -0.01 | 2026-04-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 160,165 | -7,900 | 0.16 | -0.01 | 2026-04-02 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,300 | -9,600 | 0.10 | -0.01 | 2026-04-02 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 174,314 | -9,800 | 0.17 | -0.01 | 2026-04-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 533,100 | -12,500 | 0.52 | -0.01 | 2026-04-02 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,100 | -20,000 | 0.10 | -0.02 | 2026-04-02 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,400 | -21,800 | 0.59 | -0.02 | 2026-04-02 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,500 | -22,400 | 0.15 | -0.02 | 2026-04-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 483,800 | -24,400 | 0.47 | -0.02 | 2026-04-02 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 158,400 | -30,000 | 0.15 | -0.03 | 2026-04-02 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,200 | -51,400 | 0.45 | -0.05 | 2026-04-02 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 712,053 | -51,800 | 0.69 | -0.05 | 2026-04-02 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 0 | -59,000 | 0.00 | -0.06 | 2026-04-02 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,300 | -76,400 | 0.18 | -0.07 | 2026-04-02 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,079,700 | -113,900 | 2.99 | -0.11 | 2026-04-02 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,200 | -323,500 | 0.07 | -0.31 | 2026-04-02 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,223,400 | -1,278,800 | 1.19 | -1.24 | 2026-04-02 | |
| 86 | C00093 | BNP PARIBAS | 1,710,843 | -1,492,825 | 1.66 | -1.45 | 2026-04-02 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,362,798 | -7,943,959 | 17.83 | -7.71 | 2026-04-02 | |
| 87 | Total changed named holdings | 83,831,100 | -5,500,000 | 81.39 | -5.34 | |||
| 68 | Unchanged named holdings | 13,663,900 | 0 | 13.27 | 0.00 | |||
| 155 | Total named holdings | 97,495,000 | -5,500,000 | 94.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 97,500,000 | -5,500,000 | 94.66 | -5.34 | |||
| Securities not in CCASS | 5,500,000 | 5,500,000 | 5.34 | 5.34 | ||||
| Issued securities | 103,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 21,535,945 |
| Turnover | 1,234,551,621 |
| Average price | 57.325 |
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