CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07347  2025-05-28    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 37,530,100 20.29
Brokers 147,469,900 79.71
Other intermediaries 0 0.00
Intermediaries 185,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 185,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 185,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 93,981,200 2026-04-02 50.80 50.80
2 B01955 FUTU SECURITIES INTERNATIONAL 21,552,500 2026-04-02 11.65 62.45
3 C00010 CITIBANK N.A. 14,621,800 2026-04-02 7.90 70.35
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,327,700 2026-04-02 3.96 74.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,178,900 2026-04-02 3.88 78.20
6 B02195 LONG BRIDGE HK LTD 4,891,400 2026-04-02 2.64 80.84
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,832,500 2026-04-02 1.53 82.37
8 B01904 VALUABLE CAPITAL LTD 2,625,500 2026-04-02 1.42 83.79
9 C00016 DBS BANK LTD 2,400,000 2026-03-12 1.30 85.09
10 B01901 CMB INTERNATIONAL SECURITIES LTD 2,268,300 2026-04-02 1.23 86.31
11 B01814 WELL LINK SECURITIES LTD 1,998,000 2026-04-02 1.08 87.39
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,926,300 2026-04-02 1.04 88.43
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,914,400 2026-04-02 1.03 89.47
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,827,600 2026-04-02 0.99 90.46
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,734,100 2026-04-02 0.94 91.39
16 C00042 CMB WING LUNG BANK LTD 1,621,500 2026-04-02 0.88 92.27
17 B01284 HANG SENG SECURITIES LTD 1,404,000 2026-04-02 0.76 93.03
18 B01885 HAFOO SECURITIES LTD 1,237,000 2026-04-01 0.67 93.70
19 B02159 USMART SECURITIES LTD 1,019,100 2026-04-02 0.55 94.25
20 B01130 BOCI SECURITIES LTD 983,500 2026-04-02 0.53 94.78
21 C00088 CHINA MERCHANTS BANK CO LTD 860,000 2026-04-02 0.46 95.25
22 B02037 KAI YIN SECURITIES LTD 787,300 2026-03-23 0.43 95.67
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 780,600 2026-04-02 0.42 96.09
24 B01389 ZHONGRONG PT SECURITIES LTD 600,000 2026-04-01 0.32 96.42
25 C00003 THE BANK OF EAST ASIA LTD 581,100 2026-04-02 0.31 96.73
26 B01183 CHONG HING SECURITIES LTD 500,000 2026-03-30 0.27 97.00
27 B01353 UOB KAY HIAN (HONG KONG) LTD 500,000 2026-04-01 0.27 97.27
28 B01584 CHIEF SECURITIES LTD 488,300 2026-04-02 0.26 97.54
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 453,900 2026-04-01 0.25 97.78
30 B01673 FULBRIGHT SECURITIES LTD 415,400 2026-04-02 0.22 98.01
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,000 2026-04-01 0.20 98.21
32 B01695 DAH SING SECURITIES LTD 360,000 2026-03-25 0.19 98.40
33 B02120 LIVERMORE HOLDINGS LTD 325,800 2026-03-25 0.18 98.58
34 C00028 NANYANG COMMERCIAL BANK LTD 323,500 2026-04-01 0.17 98.75
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 284,500 2026-04-02 0.15 98.91
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 203,000 2026-03-27 0.11 99.02
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 190,700 2026-04-02 0.10 99.12
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,000 2026-04-02 0.08 99.20
39 B01459 IFAST SECURITIES (HK) LTD 134,000 2026-04-02 0.07 99.27
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2026-03-25 0.06 99.33
41 B01447 BETA INTERNATIONAL SECURITIES LIMITED 100,900 2026-03-31 0.05 99.39
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000 2026-03-24 0.05 99.44
43 B02092 I WIN SECURITIES LTD 100,000 2026-03-06 0.05 99.50
44 B01610 KGI ASIA LTD 100,000 2026-04-01 0.05 99.55
45 B01615 KAM FAI SECURITIES CO LTD 80,000 2026-04-01 0.04 99.59
46 B02132 BOOM SECURITIES (H.K.) LTD 75,500 2026-04-01 0.04 99.64
47 B01118 EAST ASIA SECURITIES CO LTD 70,000 2026-03-19 0.04 99.67
48 B01963 TFI SECURITIES AND FUTURES LTD 70,000 2026-04-01 0.04 99.71
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,200 2026-04-02 0.03 99.74
50 C00015 DBS BANK (HONG KONG) LTD 60,000 2026-04-02 0.03 99.78
51 B01851 RICHE BRIGHT SECURITIES LTD 55,500 2026-04-02 0.03 99.81
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2026-03-31 0.03 99.83
53 B01977 ZHONGCAI SECURITIES LTD 50,000 2026-04-01 0.03 99.86
54 B02175 WEBULL SECURITIES LTD 46,000 2026-04-02 0.02 99.89
55 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000 2026-03-30 0.02 99.91
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2026-03-31 0.02 99.93
57 B02102 ZINVEST GLOBAL LTD 36,700 2026-04-02 0.02 99.95
58 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2026-03-31 0.01 99.96
59 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-02-20 0.01 99.97
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000 2026-04-01 0.01 99.98
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-11-25 0.01 99.99
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 7,400 2026-03-24 0.00 99.99
63 B01119 CELESTIAL SECURITIES LTD 5,000 2026-02-23 0.00 99.99
64 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2026-04-02 0.00 100.00
65 B01298 GET NICE SECURITIES LTD 3,000 2026-04-01 0.00 100.00
66 B01905 SDIC SECURITIES (HONG KONG) LTD 1,100 2026-03-23 0.00 100.00
67 B01967 YUNFENG SECURITIES LTD 1,000 2026-03-20 0.00 100.00
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-03-19 0.00 100.00
69 B01686 FIRST SHANGHAI SECURITIES LTD 100 2026-03-19 0.00 100.00
69 Total named holdings 185,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 185,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 185,000,000 2026-03-23 100.00

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