CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-02-04 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,385,600 | 1,477,900 | 10.57 | 3.56 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 5,125,200 | 1,120,500 | 12.35 | 2.70 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 671,400 | 370,100 | 1.62 | 0.89 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,900 | 208,300 | 0.89 | 0.50 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,400 | 204,100 | 6.05 | 0.49 | 2026-02-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 803,500 | 202,600 | 1.94 | 0.49 | 2026-02-05 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 200,000 | 0.48 | 0.48 | 2026-02-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 200,000 | 0.96 | 0.48 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,600 | 180,100 | 0.95 | 0.43 | 2026-02-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | 145,000 | 0.71 | 0.35 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 264,900 | 122,900 | 0.64 | 0.30 | 2026-02-05 | |
| 12 | B02159 | USMART SECURITIES LTD | 124,500 | 64,300 | 0.30 | 0.15 | 2026-02-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.14 | 0.14 | 2026-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 147,500 | 35,000 | 0.36 | 0.08 | 2026-02-05 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 118,600 | 28,700 | 0.29 | 0.07 | 2026-02-05 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 21,100 | 21,100 | 0.05 | 0.05 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,657,000 | 20,000 | 3.99 | 0.05 | 2026-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 21,200 | 12,300 | 0.05 | 0.03 | 2026-02-05 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | 7,600 | 0.02 | 0.02 | 2026-02-05 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 6,000 | 0.09 | 0.01 | 2026-02-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,500 | 5,300 | 0.19 | 0.01 | 2026-02-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,000 | 0.03 | 0.01 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,700 | 2,500 | 0.17 | 0.01 | 2026-02-05 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -1,300 | 0.01 | -0.00 | 2026-02-05 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100 | -8,500 | 0.00 | -0.02 | 2026-02-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -13,100 | 0.00 | -0.03 | 2026-02-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,900 | -30,000 | 0.23 | -0.07 | 2026-02-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -33,000 | 0.00 | -0.08 | 2026-02-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,510,300 | -119,600 | 8.46 | -0.29 | 2026-02-05 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -813,200 | 0.00 | -1.96 | 2026-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,394,600 | -3,678,600 | 44.32 | -8.86 | 2026-02-05 | |
| 31 | Total changed named holdings | 39,783,100 | 0 | 95.86 | 0.00 | |||
| 11 | Unchanged named holdings | 1,716,900 | 0 | 4.14 | 0.00 | |||
| 42 | Total named holdings | 41,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 41,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 41,500,000 | 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 | 8,144,600 |
| Turnover | 4,522,488 |
| Average price | 0.555 |
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