CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
CCASS holdings on 2023-01-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,595,800 | 39.90 | |
| Brokers | 2,404,200 | 60.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 4,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,353,500 | 2023-01-18 | 33.84 | 33.84 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,000 | 2023-01-18 | 13.13 | 46.96 |
| 3 | C00093 | BNP PARIBAS | 463,800 | 2023-01-05 | 11.60 | 58.56 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 377,200 | 2023-01-17 | 9.43 | 67.99 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 290,700 | 2023-01-18 | 7.27 | 75.26 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 250,000 | 2022-08-19 | 6.25 | 81.51 |
| 7 | B01284 | 恒生證券有限公司 | 227,600 | 2023-01-18 | 5.69 | 87.20 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 117,800 | 2023-01-18 | 2.95 | 90.14 |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,000 | 2022-11-14 | 1.30 | 91.44 |
| 10 | B01695 | 大新證券有限公司 | 50,000 | 2022-11-22 | 1.25 | 92.69 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,300 | 2023-01-16 | 1.01 | 93.70 |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 25,000 | 2022-12-28 | 0.63 | 94.32 |
| 13 | B01904 | 華盛資本証券有限公司 | 24,500 | 2023-01-18 | 0.61 | 94.94 |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2022-12-30 | 0.50 | 95.44 |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 20,000 | 2023-01-18 | 0.50 | 95.94 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 17,400 | 2023-01-09 | 0.44 | 96.37 |
| 17 | C00058 | 中信銀行(國際)有限公司 | 15,000 | 2022-11-17 | 0.38 | 96.75 |
| 18 | C00028 | 南洋商業銀行有限公司 | 15,000 | 2022-08-18 | 0.38 | 97.12 |
| 19 | B01130 | 中銀國際證券有限公司 | 14,800 | 2022-12-13 | 0.37 | 97.49 |
| 20 | B02102 | 尊嘉證券國際有限公司 | 12,500 | 2023-01-09 | 0.31 | 97.80 |
| 21 | B01584 | 致富證券有限公司 | 12,000 | 2023-01-05 | 0.30 | 98.10 |
| 22 | B01673 | 富昌證券有限公司 | 11,100 | 2023-01-12 | 0.28 | 98.38 |
| 23 | C00002 | 交通銀行信託有限公司 | 10,000 | 2023-01-16 | 0.25 | 98.63 |
| 24 | B01143 | 海通國際證券有限公司 | 10,000 | 2023-01-17 | 0.25 | 98.88 |
| 25 | C00042 | 招商永隆銀行有限公司 | 7,800 | 2023-01-18 | 0.20 | 99.08 |
| 26 | B01590 | 盈透證券香港有限公司 | 6,100 | 2023-01-18 | 0.15 | 99.23 |
| 27 | C00003 | 東亞銀行有限公司 | 6,000 | 2022-10-27 | 0.15 | 99.38 |
| 28 | B01727 | 工銀亞洲証券有限公司 | 5,100 | 2022-12-12 | 0.13 | 99.51 |
| 29 | C00048 | 集友銀行有限公司 | 5,000 | 2022-09-13 | 0.13 | 99.63 |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2022-12-30 | 0.10 | 99.73 |
| 31 | B01118 | 東亞證券有限公司 | 3,300 | 2022-11-23 | 0.08 | 99.81 |
| 32 | B02159 | 盈立證券有限公司 | 3,100 | 2022-11-28 | 0.08 | 99.89 |
| 33 | C00088 | 招商銀行股份有限公司 | 1,200 | 2022-10-25 | 0.03 | 99.92 |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 2022-12-01 | 0.03 | 99.95 |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2022-11-28 | 0.02 | 99.97 |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2022-11-03 | 0.02 | 99.98 |
| 37 | B01119 | 時富證券有限公司 | 500 | 2022-03-18 | 0.01 | 99.99 |
| 38 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 39 | B01423 | 信誠證券有限公司 | 100 | 2022-12-19 | 0.00 | 100.00 |
| 39 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2022-12-19 | 100.00 |
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