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 2023-10-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,659,800 | 41.50 | |
| Brokers | 2,340,200 | 58.51 | |
| 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 | 783,400 | 2023-10-12 | 19.59 | 19.59 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,500 | 2023-10-11 | 16.56 | 36.15 |
| 3 | B01284 | 恒生證券有限公司 | 398,600 | 2023-10-13 | 9.97 | 46.11 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 396,400 | 2023-10-12 | 9.91 | 56.02 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 391,000 | 2023-10-05 | 9.78 | 65.80 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 296,200 | 2023-10-12 | 7.41 | 73.20 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 200,000 | 2023-03-23 | 5.00 | 78.20 |
| 8 | B01119 | 時富證券有限公司 | 120,500 | 2023-07-19 | 3.01 | 81.22 |
| 9 | C00093 | BNP PARIBAS | 97,200 | 2023-10-13 | 2.43 | 83.65 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 93,100 | 2023-10-12 | 2.33 | 85.97 |
| 11 | B01710 | 中順證券期貨有限公司 | 86,100 | 2023-08-18 | 2.15 | 88.13 |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 70,000 | 2023-08-01 | 1.75 | 89.88 |
| 13 | B01130 | 中銀國際證券有限公司 | 66,900 | 2023-10-10 | 1.67 | 91.55 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,400 | 2023-10-11 | 1.56 | 93.11 |
| 15 | C00002 | 交通銀行信託有限公司 | 52,000 | 2023-10-13 | 1.30 | 94.41 |
| 16 | B01143 | 海通國際證券有限公司 | 35,000 | 2023-10-03 | 0.88 | 95.28 |
| 17 | C00028 | 南洋商業銀行有限公司 | 26,000 | 2023-10-05 | 0.65 | 95.93 |
| 18 | B01727 | 工銀亞洲証券有限公司 | 20,300 | 2023-10-03 | 0.51 | 96.44 |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2023-05-11 | 0.50 | 96.94 |
| 20 | B01338 | 英皇證券有限公司 | 20,000 | 2023-07-19 | 0.50 | 97.44 |
| 21 | B01345 | 輝立証券(香港)有限公司 | 12,000 | 2023-10-13 | 0.30 | 97.74 |
| 22 | C00042 | 招商永隆銀行有限公司 | 10,500 | 2023-10-10 | 0.26 | 98.00 |
| 23 | C00048 | 集友銀行有限公司 | 10,000 | 2023-08-10 | 0.25 | 98.25 |
| 24 | B01904 | 華盛資本証券有限公司 | 9,000 | 2023-10-09 | 0.23 | 98.48 |
| 25 | C00015 | 星展銀行(香港)有限公司 | 6,800 | 2023-10-12 | 0.17 | 98.65 |
| 26 | B01695 | 大新證券有限公司 | 6,600 | 2023-10-12 | 0.17 | 98.81 |
| 27 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 2023-10-10 | 0.15 | 98.96 |
| 28 | C00003 | 東亞銀行有限公司 | 6,000 | 2023-10-09 | 0.15 | 99.11 |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 2023-07-28 | 0.13 | 99.24 |
| 30 | B01590 | 盈透證券香港有限公司 | 4,000 | 2023-09-06 | 0.10 | 99.34 |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 2023-10-11 | 0.10 | 99.44 |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 3,900 | 2023-10-11 | 0.10 | 99.54 |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 3,800 | 2023-07-14 | 0.10 | 99.63 |
| 34 | B01183 | 創興證券有限公司 | 3,300 | 2023-09-20 | 0.08 | 99.71 |
| 35 | B01118 | 東亞證券有限公司 | 3,300 | 2023-08-14 | 0.08 | 99.80 |
| 36 | B01623 | 大豐崑泰證券有限公司 | 3,000 | 2023-09-29 | 0.08 | 99.87 |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 1,500 | 2023-09-20 | 0.04 | 99.91 |
| 38 | C00088 | 招商銀行股份有限公司 | 1,400 | 2023-04-11 | 0.04 | 99.94 |
| 39 | B02159 | 盈立證券有限公司 | 1,100 | 2023-04-27 | 0.03 | 99.97 |
| 40 | B01947 | 富邦證券(香港)有限公司 | 1,000 | 2023-04-11 | 0.03 | 100.00 |
| 41 | B01981 | 青石證券(香港)有限公司 | 200 | 2022-07-08 | 0.01 | 100.00 |
| 41 | Total named holdings | 4,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 41 | Total in CCASS | 4,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 4,000,000 | 2023-09-20 | 100.00 |
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