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 2023-02-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,689,100 | 42.23 | |
| Brokers | 2,310,900 | 57.77 | |
| 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 | 1,379,400 | 2023-02-28 | 34.49 | 34.49 |
| 2 | C00093 | BNP PARIBAS | 622,300 | 2023-02-27 | 15.56 | 50.04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,000 | 2023-02-28 | 13.35 | 63.39 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 319,300 | 2023-02-27 | 7.98 | 71.38 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 317,600 | 2023-02-27 | 7.94 | 79.32 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 250,000 | 2022-08-19 | 6.25 | 85.57 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 111,900 | 2023-02-27 | 2.80 | 88.36 |
| 8 | B01284 | 恒生證券有限公司 | 92,600 | 2023-02-20 | 2.32 | 90.68 |
| 9 | B01119 | 時富證券有限公司 | 60,500 | 2023-02-16 | 1.51 | 92.19 |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,000 | 2022-11-14 | 1.30 | 93.49 |
| 11 | B01695 | 大新證券有限公司 | 50,000 | 2022-11-22 | 1.25 | 94.74 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,900 | 2023-02-27 | 1.02 | 95.76 |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 38,200 | 2023-02-24 | 0.96 | 96.72 |
| 14 | B01904 | 華盛資本証券有限公司 | 15,800 | 2023-02-24 | 0.40 | 97.11 |
| 15 | C00058 | 中信銀行(國際)有限公司 | 15,000 | 2022-11-17 | 0.38 | 97.49 |
| 16 | C00028 | 南洋商業銀行有限公司 | 15,000 | 2022-08-18 | 0.38 | 97.86 |
| 17 | B01130 | 中銀國際證券有限公司 | 14,800 | 2023-02-27 | 0.37 | 98.23 |
| 18 | B01584 | 致富證券有限公司 | 10,200 | 2023-02-27 | 0.26 | 98.49 |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 2023-02-27 | 0.25 | 98.74 |
| 20 | C00042 | 招商永隆銀行有限公司 | 7,400 | 2023-02-20 | 0.19 | 98.92 |
| 21 | C00003 | 東亞銀行有限公司 | 6,000 | 2022-10-27 | 0.15 | 99.07 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,100 | 2022-12-12 | 0.13 | 99.20 |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2023-02-27 | 0.13 | 99.33 |
| 24 | C00048 | 集友銀行有限公司 | 5,000 | 2022-09-13 | 0.13 | 99.45 |
| 25 | B01590 | 盈透證券香港有限公司 | 4,000 | 2023-02-16 | 0.10 | 99.55 |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2022-12-30 | 0.10 | 99.65 |
| 27 | B01118 | 東亞證券有限公司 | 3,300 | 2022-11-23 | 0.08 | 99.73 |
| 28 | B02159 | 盈立證券有限公司 | 2,100 | 2023-02-01 | 0.05 | 99.79 |
| 29 | B01814 | 立橋證券有限公司 | 2,000 | 2023-02-07 | 0.05 | 99.84 |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 1,600 | 2023-02-22 | 0.04 | 99.88 |
| 31 | C00088 | 招商銀行股份有限公司 | 1,200 | 2022-10-25 | 0.03 | 99.91 |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 2022-12-01 | 0.03 | 99.93 |
| 33 | B02175 | 微牛證券有限公司 | 900 | 2023-02-23 | 0.02 | 99.95 |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2023-02-06 | 0.02 | 99.97 |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2022-11-03 | 0.02 | 99.99 |
| 36 | B01143 | 海通國際證券有限公司 | 200 | 2023-02-13 | 0.01 | 99.99 |
| 37 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 38 | B01423 | 信誠證券有限公司 | 100 | 2023-02-09 | 0.00 | 100.00 |
| 38 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | 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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