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 2023-05-08
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,445,700 | 45.18 | |
| Brokers | 1,754,300 | 54.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,100 | 2023-05-08 | 35.72 | 35.72 |
| 2 | C00093 | BNP PARIBAS | 551,800 | 2023-05-08 | 17.24 | 52.97 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,200 | 2023-05-08 | 16.57 | 69.53 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 238,400 | 2023-05-08 | 7.45 | 76.98 |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2023-03-23 | 6.25 | 83.23 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 171,400 | 2023-05-08 | 5.36 | 88.59 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 80,100 | 2023-05-08 | 2.50 | 91.09 |
| 8 | B01284 | 恒生證券有限公司 | 79,600 | 2023-05-08 | 2.49 | 93.58 |
| 9 | B01710 | 中順證券期貨有限公司 | 40,000 | 2023-05-05 | 1.25 | 94.83 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,400 | 2023-05-08 | 1.23 | 96.06 |
| 11 | B01183 | 創興證券有限公司 | 19,800 | 2023-04-17 | 0.62 | 96.68 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 15,600 | 2023-05-05 | 0.49 | 97.17 |
| 13 | C00028 | 南洋商業銀行有限公司 | 15,000 | 2023-03-30 | 0.47 | 97.64 |
| 14 | C00058 | 中信銀行(國際)有限公司 | 10,000 | 2023-03-20 | 0.31 | 97.95 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 2023-05-08 | 0.31 | 98.26 |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,800 | 2023-04-21 | 0.21 | 98.48 |
| 17 | C00003 | 東亞銀行有限公司 | 6,000 | 2022-10-27 | 0.19 | 98.66 |
| 18 | B01345 | 輝立証券(香港)有限公司 | 5,000 | 2023-05-02 | 0.16 | 98.82 |
| 19 | C00048 | 集友銀行有限公司 | 5,000 | 2023-05-05 | 0.16 | 98.98 |
| 20 | B01727 | 工銀亞洲証券有限公司 | 4,300 | 2023-05-08 | 0.13 | 99.11 |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2022-12-30 | 0.13 | 99.23 |
| 22 | B01118 | 東亞證券有限公司 | 3,300 | 2022-11-23 | 0.10 | 99.34 |
| 23 | B01130 | 中銀國際證券有限公司 | 2,800 | 2023-04-25 | 0.09 | 99.43 |
| 24 | B01695 | 大新證券有限公司 | 2,600 | 2023-04-20 | 0.08 | 99.51 |
| 25 | B01584 | 致富證券有限公司 | 2,500 | 2023-05-08 | 0.08 | 99.58 |
| 26 | B01814 | 立橋證券有限公司 | 2,000 | 2023-02-07 | 0.06 | 99.65 |
| 27 | B01904 | 華盛資本証券有限公司 | 1,900 | 2023-05-08 | 0.06 | 99.71 |
| 28 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.75 |
| 29 | B02159 | 盈立證券有限公司 | 1,100 | 2023-04-27 | 0.03 | 99.78 |
| 30 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.82 |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,000 | 2023-05-08 | 0.03 | 99.85 |
| 32 | B01590 | 盈透證券香港有限公司 | 1,000 | 2023-05-08 | 0.03 | 99.88 |
| 33 | B02102 | 尊嘉證券國際有限公司 | 900 | 2023-05-03 | 0.03 | 99.91 |
| 34 | B02175 | 微牛證券有限公司 | 800 | 2023-04-18 | 0.03 | 99.93 |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2023-04-12 | 0.03 | 99.96 |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2023-05-02 | 0.02 | 99.98 |
| 37 | B01119 | 時富證券有限公司 | 500 | 2023-05-08 | 0.02 | 99.99 |
| 38 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 100 | 2023-04-27 | 0.00 | 100.00 |
| 39 | Total named holdings | 3,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 3,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,200,000 | 2023-04-04 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy