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 2023-08-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,195,900 | 37.37 | |
| Brokers | 2,004,100 | 62.63 | |
| 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 | 733,000 | 2023-08-10 | 22.91 | 22.91 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,900 | 2023-08-10 | 19.78 | 42.68 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 290,000 | 2023-08-10 | 9.06 | 51.75 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 281,700 | 2023-08-08 | 8.80 | 60.55 |
| 5 | B01284 | 恒生證券有限公司 | 255,600 | 2023-08-08 | 7.99 | 68.54 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 222,100 | 2023-08-08 | 6.94 | 75.48 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2023-03-23 | 6.25 | 81.73 |
| 8 | B01119 | 時富證券有限公司 | 120,500 | 2023-07-19 | 3.77 | 85.49 |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 70,000 | 2023-08-01 | 2.19 | 87.68 |
| 10 | B01130 | 中銀國際證券有限公司 | 64,800 | 2023-08-03 | 2.03 | 89.71 |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 63,400 | 2023-08-10 | 1.98 | 91.69 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,200 | 2023-08-09 | 1.63 | 93.32 |
| 13 | C00042 | 招商永隆銀行有限公司 | 21,800 | 2023-07-27 | 0.68 | 94.00 |
| 14 | B01695 | 大新證券有限公司 | 20,000 | 2023-07-27 | 0.63 | 94.63 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2023-05-11 | 0.63 | 95.25 |
| 16 | B01143 | 海通國際證券有限公司 | 20,000 | 2023-08-10 | 0.63 | 95.88 |
| 17 | B01338 | 英皇證券有限公司 | 20,000 | 2023-07-19 | 0.63 | 96.50 |
| 18 | C00028 | 南洋商業銀行有限公司 | 18,000 | 2023-07-31 | 0.56 | 97.06 |
| 19 | B01345 | 輝立証券(香港)有限公司 | 15,100 | 2023-07-27 | 0.47 | 97.53 |
| 20 | B01727 | 工銀亞洲証券有限公司 | 14,300 | 2023-06-20 | 0.45 | 97.98 |
| 21 | B01118 | 東亞證券有限公司 | 13,300 | 2023-07-28 | 0.42 | 98.40 |
| 22 | C00048 | 集友銀行有限公司 | 10,000 | 2023-08-10 | 0.31 | 98.71 |
| 23 | B02102 | 尊嘉證券國際有限公司 | 9,000 | 2023-08-03 | 0.28 | 98.99 |
| 24 | C00003 | 東亞銀行有限公司 | 6,000 | 2022-10-27 | 0.19 | 99.18 |
| 25 | B01904 | 華盛資本証券有限公司 | 5,900 | 2023-08-08 | 0.18 | 99.36 |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 2023-07-28 | 0.16 | 99.52 |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 3,800 | 2023-07-14 | 0.12 | 99.64 |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,000 | 2023-06-20 | 0.06 | 99.70 |
| 29 | B01590 | 盈透證券香港有限公司 | 2,000 | 2023-07-27 | 0.06 | 99.76 |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,600 | 2023-08-10 | 0.05 | 99.81 |
| 31 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.86 |
| 32 | B02175 | 微牛證券有限公司 | 1,200 | 2023-07-07 | 0.04 | 99.89 |
| 33 | B02159 | 盈立證券有限公司 | 1,100 | 2023-04-27 | 0.03 | 99.93 |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,100 | 2023-08-08 | 0.03 | 99.96 |
| 35 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.99 |
| 36 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 36 | Total named holdings | 3,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 36 | Total in CCASS | 3,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,200,000 | 2023-08-08 | 100.00 |
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