CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,600 | 97,750 | 0.00 | -0.01 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,547 | 49,841 | 0.04 | -0.74 | 2026-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 122,250 | 48,023 | 0.00 | -0.05 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,455 | 34,489 | 0.05 | -0.91 | 2026-07-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 151,571 | 17,177 | 0.01 | -0.10 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 379,512 | 16,290 | 0.01 | -0.26 | 2026-07-03 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,183 | 15,171 | 0.00 | -0.06 | 2026-07-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 29,481 | 14,500 | 0.00 | -0.01 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,360 | 12,225 | 0.01 | -0.18 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,356 | 10,793 | 0.02 | -0.35 | 2026-07-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 139,524 | 9,231 | 0.01 | -0.09 | 2026-07-03 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,880 | 8,870 | 0.00 | -0.02 | 2026-07-03 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 6,300 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,003 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 55,002 | 3,250 | 0.00 | -0.04 | 2026-07-03 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,921 | 3,164 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 61,080 | 2,864 | 0.00 | -0.04 | 2026-07-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 108,653 | 2,804 | 0.00 | -0.08 | 2026-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 107,602 | 2,760 | 0.00 | -0.07 | 2026-07-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,277 | 2,525 | 0.00 | -0.00 | 2026-07-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,708 | 2,500 | 0.00 | -0.01 | 2026-07-03 | |
| 22 | C00010 | CITIBANK N.A. | 158,131 | 2,470 | 0.01 | -0.11 | 2026-07-03 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 57,937 | 2,337 | 0.00 | -0.04 | 2026-07-03 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 11,723 | 2,250 | 0.00 | -0.01 | 2026-07-03 | |
| 25 | B02037 | KAI YIN SECURITIES LTD | 12,739 | 2,187 | 0.00 | -0.01 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,928 | 2,025 | 0.00 | -0.03 | 2026-07-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,785 | 1,861 | 0.00 | -0.06 | 2026-07-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,718 | 1,750 | 0.00 | -0.01 | 2026-07-03 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,956 | 1,750 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,351 | 1,612 | 0.00 | -0.01 | 2026-07-03 | |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,250 | 1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,209 | 1,277 | 0.00 | -0.03 | 2026-07-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,573 | 1,075 | 0.00 | -0.01 | 2026-07-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,018 | 1,050 | 0.00 | -0.09 | 2026-07-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 87,101 | 918 | 0.00 | -0.06 | 2026-07-03 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 15,695 | 770 | 0.00 | -0.01 | 2026-07-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 19,738 | 750 | 0.00 | -0.01 | 2026-07-03 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 750 | 750 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750 | 750 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 20,763 | 657 | 0.00 | -0.01 | 2026-07-03 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,408 | 500 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,688 | 500 | 0.00 | -0.00 | 2026-07-03 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175 | 425 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,605 | 330 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,750 | 250 | 0.00 | -0.00 | 2026-07-03 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 18,505 | 250 | 0.00 | -0.01 | 2026-07-03 | |
| 47 | B01450 | DL BROKERAGE LTD | 250 | 250 | 0.00 | 0.00 | 2026-07-03 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,050 | 250 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,516 | 168 | 0.00 | -0.01 | 2026-07-03 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 538 | 37 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B02091 | STAR RIVER SECURITIES LTD | 1,660 | 25 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,111 | 22 | 0.00 | -0.00 | 2026-07-03 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36 | -2 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 3,225 | -50 | 0.00 | -0.00 | 2026-07-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,376 | -61 | 0.00 | -0.03 | 2026-07-03 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 31,507 | -143 | 0.00 | -0.02 | 2026-07-03 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 828 | -250 | 0.00 | -0.00 | 2026-07-03 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,461 | -2,250 | 0.00 | -0.07 | 2026-07-03 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,806 | -10,783 | 0.00 | -0.01 | 2026-07-03 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,943 | -19,057 | 0.00 | -0.02 | 2026-07-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,492 | -48,712 | 0.02 | -0.46 | 2026-07-03 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,268 | -59,227 | 0.04 | -0.73 | 2026-07-03 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,163,701 | -255,043 | 0.04 | -1.02 | 2026-07-03 | |
| 64 | Total changed named holdings | 8,294,268 | -5 | 0.31 | -5.93 | |||
| 91 | Unchanged named holdings | 1,075,732 | 0 | 0.04 | -0.77 | |||
| 155 | Total named holdings | 9,370,000 | -5 | 0.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | -0 | 0.00 | -0.00 | |||
| 156 | Total securities in CCASS | 9,375,000 | -5 | 0.35 | -6.70 | |||
| Securities not in CCASS | 2,649,625,000 | 2,526,050,005 | 99.65 | 6.70 | ||||
| Issued securities | 2,659,000,000 | 2,526,050,000 | 100.00 | 1,900.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 454,944,800 |
| Turnover | 20,929,273 |
| Average price | 0.046 |
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