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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 13,126,100 31.63
Brokers 28,373,900 68.37
Other intermediaries 0 0.00
Intermediaries 41,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 41,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 41,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 18,394,600 2026-02-05 44.32 44.32
2 C00010 CITIBANK N.A. 5,125,200 2026-02-05 12.35 56.67
3 B01955 FUTU SECURITIES INTERNATIONAL 4,385,600 2026-02-05 10.57 67.24
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,510,300 2026-02-05 8.46 75.70
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,512,400 2026-02-05 6.05 81.75
6 B01284 HANG SENG SECURITIES LTD 1,657,000 2026-02-05 3.99 85.75
7 B02195 LONG BRIDGE HK LTD 803,500 2026-02-05 1.94 87.68
8 B02037 KAI YIN SECURITIES LTD 764,700 2026-02-04 1.84 89.53
9 C00042 CMB WING LUNG BANK LTD 671,400 2026-02-05 1.62 91.14
10 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 2026-02-05 0.96 92.11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,600 2026-02-05 0.95 93.05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 368,900 2026-02-05 0.89 93.94
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 295,000 2026-02-05 0.71 94.65
14 B01130 BOCI SECURITIES LTD 264,900 2026-02-05 0.64 95.29
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2026-02-05 0.48 95.77
16 C00028 NANYANG COMMERCIAL BANK LTD 186,900 2026-01-22 0.45 96.22
17 B01695 DAH SING SECURITIES LTD 170,000 2026-02-04 0.41 96.63
18 B01584 CHIEF SECURITIES LTD 147,500 2026-02-05 0.36 96.99
19 B02159 USMART SECURITIES LTD 124,500 2026-02-05 0.30 97.29
20 B01447 BETA INTERNATIONAL SECURITIES LIMITED 118,600 2026-02-05 0.29 97.57
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,000 2026-01-29 0.25 97.83
22 B01183 CHONG HING SECURITIES LTD 100,000 2026-02-04 0.24 98.07
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 96,900 2026-02-05 0.23 98.30
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,500 2026-02-05 0.19 98.49
25 C00003 THE BANK OF EAST ASIA LTD 77,300 2026-02-04 0.19 98.68
26 B01977 ZHONGCAI SECURITIES LTD 70,000 2026-02-04 0.17 98.85
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,700 2026-02-05 0.17 99.01
28 B01610 KGI ASIA LTD 60,000 2026-01-30 0.14 99.16
29 B01843 TELECOM KING SECURITIES LTD 60,000 2026-02-05 0.14 99.30
30 C00016 DBS BANK LTD 50,000 2026-02-04 0.12 99.42
31 B01814 WELL LINK SECURITIES LTD 45,300 2026-02-04 0.11 99.53
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,600 2026-02-04 0.09 99.63
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,000 2026-01-05 0.09 99.71
34 B01459 IFAST SECURITIES (HK) LTD 36,000 2026-02-05 0.09 99.80
35 B01904 VALUABLE CAPITAL LTD 21,200 2026-02-05 0.05 99.85
36 B02120 LIVERMORE HOLDINGS LTD 21,100 2026-02-05 0.05 99.90
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2026-02-05 0.03 99.94
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2025-11-25 0.03 99.96
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,600 2026-02-05 0.02 99.98
40 B02102 ZINVEST GLOBAL LTD 6,000 2026-02-05 0.01 100.00
41 B01905 SDIC SECURITIES (HONG KONG) LTD 1,100 2026-01-28 0.00 100.00
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100 2026-02-05 0.00 100.00
42 Total named holdings 41,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 41,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 41,500,000 2026-02-03 100.00

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