CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 85,705,400 | 81,595,600 | 18.29 | 17.42 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,511,600 | 10,992,900 | 16.12 | 2.35 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,850,600 | 9,511,100 | 5.94 | 2.03 | 2026-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,202,100 | 8,987,000 | 6.45 | 1.92 | 2026-05-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,399,000 | 5,140,000 | 5.85 | 1.10 | 2026-05-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,724,900 | 3,081,100 | 1.22 | 0.66 | 2026-05-19 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,058,600 | 3,058,600 | 0.65 | 0.65 | 2026-05-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,767,400 | 2,050,400 | 2.08 | 0.44 | 2026-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,263,400 | 1,487,900 | 2.62 | 0.32 | 2026-05-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,616,600 | 1,317,000 | 2.27 | 0.28 | 2026-05-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,862,300 | 1,279,200 | 1.04 | 0.27 | 2026-05-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 883,700 | 883,700 | 0.19 | 0.19 | 2026-05-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,824,300 | 726,300 | 1.24 | 0.16 | 2026-05-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,100 | 599,800 | 0.35 | 0.13 | 2026-05-19 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 926,800 | 556,500 | 0.20 | 0.12 | 2026-05-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,500 | 528,500 | 0.24 | 0.11 | 2026-05-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 500,000 | 0.23 | 0.11 | 2026-05-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 683,500 | 360,500 | 0.15 | 0.08 | 2026-05-19 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,075,700 | 357,100 | 0.44 | 0.08 | 2026-05-19 | |
| 20 | B02229 | PANDA SECURITIES COMPANY LTD | 378,300 | 299,100 | 0.08 | 0.06 | 2026-05-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,500 | 290,000 | 0.34 | 0.06 | 2026-05-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 201,000 | 0.14 | 0.04 | 2026-05-19 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2026-05-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,239,400 | 175,800 | 1.12 | 0.04 | 2026-05-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,445,000 | 100,000 | 0.31 | 0.02 | 2026-05-19 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 102,700 | 100,000 | 0.02 | 0.02 | 2026-05-19 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2026-05-19 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2026-05-19 | |
| 29 | B01610 | KGI ASIA LTD | 210,000 | 60,000 | 0.04 | 0.01 | 2026-05-19 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2026-05-19 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,700,000 | 49,800 | 1.43 | 0.01 | 2026-05-19 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 386,300 | 40,000 | 0.08 | 0.01 | 2026-05-19 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,700 | 32,700 | 0.01 | 0.01 | 2026-05-19 | |
| 34 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 73,600 | 31,000 | 0.02 | 0.01 | 2026-05-19 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 134,100 | 8,200 | 0.03 | 0.00 | 2026-05-19 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,600 | 3,600 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -400 | 0.00 | -0.00 | 2026-05-19 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2026-05-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,800 | -33,000 | 0.35 | -0.01 | 2026-05-19 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -77,300 | 0.00 | -0.02 | 2026-05-19 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 290,600 | -77,500 | 0.06 | -0.02 | 2026-05-19 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 5,729,600 | -81,400 | 1.22 | -0.02 | 2026-05-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | -89,000 | 0.01 | -0.02 | 2026-05-19 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -110,000 | 0.02 | -0.02 | 2026-05-19 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | -110,000 | 0.11 | -0.02 | 2026-05-19 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -122,000 | 0.00 | -0.03 | 2026-05-19 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,559,500 | -199,400 | 15.70 | -0.04 | 2026-05-19 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,200 | -200,000 | 0.00 | -0.04 | 2026-05-19 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -200,000 | 0.08 | -0.04 | 2026-05-19 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 501,100 | -200,000 | 0.11 | -0.04 | 2026-05-19 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | -220,000 | 0.42 | -0.05 | 2026-05-19 | |
| 52 | B01401 | MEGABASE SECURITIES LTD | 280,000 | -230,000 | 0.06 | -0.05 | 2026-05-19 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2026-05-19 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -300,000 | 0.06 | -0.06 | 2026-05-19 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 6,509,000 | -308,500 | 1.39 | -0.07 | 2026-05-19 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,700 | -460,000 | 0.00 | -0.10 | 2026-05-19 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,500 | -553,500 | 0.01 | -0.12 | 2026-05-19 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 22,578,200 | -970,500 | 4.82 | -0.21 | 2026-05-19 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,300 | -1,000,000 | 0.54 | -0.21 | 2026-05-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,742,800 | -1,358,600 | 1.23 | -0.29 | 2026-05-19 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,196,700 | -1,380,400 | 0.26 | -0.29 | 2026-05-19 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -1,500,000 | 0.03 | -0.32 | 2026-05-19 | |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,854,000 | -1,632,400 | 0.61 | -0.35 | 2026-05-19 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,243,600 | -1,704,300 | 3.25 | -0.36 | 2026-05-19 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,301,100 | -2,558,700 | 0.92 | -0.55 | 2026-05-19 | |
| 66 | B02159 | USMART SECURITIES LTD | 9,352,600 | -2,779,100 | 2.00 | -0.59 | 2026-05-19 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 27,473,700 | -4,712,900 | 5.86 | -1.01 | 2026-05-19 | |
| 68 | C00010 | CITIBANK N.A. | 47,211,400 | -8,787,900 | 10.08 | -1.88 | 2026-05-19 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,587,200 | -102,557,600 | 48.36 | -21.89 | 2026-05-19 | |
| 69 | Total changed named holdings | 782,261,100 | 0 | 166.97 | 0.00 | |||
| 41 | Unchanged named holdings | 27,738,900 | 0 | 5.92 | 0.00 | |||
| 110 | Total named holdings | 810,000,000 | 0 | 172.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 810,000,000 | 0 | 172.89 | 0.00 | |||
| Securities not in CCASS | -341,500,000 | 0 | -72.89 | 0.00 | ||||
| Issued securities | 468,500,000 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 797,701,100 |
| Turnover | 77,256,623 |
| Average price | 0.097 |
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