CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,806,900 | 1,492,500 | 2.60 | 0.81 | 2026-04-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,694,300 | 956,100 | 2.00 | 0.52 | 2026-04-01 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 6,051,300 | 738,400 | 3.27 | 0.40 | 2026-04-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 631,600 | 631,500 | 0.34 | 0.34 | 2026-04-01 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 3,136,800 | 524,000 | 1.70 | 0.28 | 2026-04-01 | |
| 6 | C00010 | CITIBANK N.A. | 14,459,200 | 491,500 | 7.82 | 0.27 | 2026-04-01 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,062,500 | 289,100 | 0.57 | 0.16 | 2026-04-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 615,100 | 222,200 | 0.33 | 0.12 | 2026-04-01 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,048,200 | 200,000 | 0.57 | 0.11 | 2026-04-01 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,500 | 156,400 | 0.12 | 0.08 | 2026-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,123,500 | 91,000 | 0.61 | 0.05 | 2026-04-01 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.04 | 0.04 | 2026-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,900 | 80,000 | 0.25 | 0.04 | 2026-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,600 | 79,100 | 1.38 | 0.04 | 2026-04-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,600 | 54,500 | 0.13 | 0.03 | 2026-04-01 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,500 | 42,800 | 0.04 | 0.02 | 2026-04-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 15,000 | 0.20 | 0.01 | 2026-04-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 12,000 | 0.04 | 0.01 | 2026-04-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,237,000 | -3,400 | 0.67 | -0.00 | 2026-04-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-04-01 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -10,000 | 0.04 | -0.01 | 2026-04-01 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 57,400 | -10,000 | 0.03 | -0.01 | 2026-04-01 | |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2026-04-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -30,000 | 0.27 | -0.02 | 2026-04-01 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,500 | -36,500 | 0.17 | -0.02 | 2026-04-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,000 | -40,000 | 0.09 | -0.02 | 2026-04-01 | |
| 29 | B01610 | KGI ASIA LTD | 100,000 | -50,000 | 0.05 | -0.03 | 2026-04-01 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -90,000 | 0.00 | -0.05 | 2026-04-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,210,900 | -139,000 | 0.65 | -0.08 | 2026-04-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,100 | -229,300 | 1.22 | -0.12 | 2026-04-01 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -300,000 | 0.32 | -0.16 | 2026-04-01 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,338,800 | -326,200 | 53.70 | -0.18 | 2026-04-01 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -350,000 | 0.00 | -0.19 | 2026-04-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,313,600 | -376,000 | 2.87 | -0.20 | 2026-04-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -702,700 | 0.74 | -0.38 | 2026-04-01 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,500 | -741,000 | 0.11 | -0.40 | 2026-04-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,620,400 | -2,700,000 | 11.15 | -1.46 | 2026-04-01 | |
| 39 | Total changed named holdings | 174,124,700 | 0 | 94.12 | 0.00 | |||
| 30 | Unchanged named holdings | 10,875,300 | 0 | 5.88 | 0.00 | |||
| 69 | Total named holdings | 185,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 185,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 185,000,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 28,300,800 |
| Turnover | 10,124,971 |
| Average price | 0.358 |
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