CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holdings on 2024-11-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,186,000 | 4.48 | |
| Brokers | 25,314,000 | 95.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 26,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 26,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 26,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,797,000 | 2024-11-13 | 93.57 | 93.57 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,900 | 2024-11-13 | 3.67 | 97.24 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 247,600 | 2024-11-13 | 0.93 | 98.18 |
| 4 | C00093 | BNP PARIBAS | 202,200 | 2024-11-07 | 0.76 | 98.94 |
| 5 | B01904 | 華盛資本証券有限公司 | 40,100 | 2024-11-13 | 0.15 | 99.09 |
| 6 | B02175 | 微牛證券有限公司 | 39,800 | 2024-11-13 | 0.15 | 99.24 |
| 7 | B01584 | 致富證券有限公司 | 37,800 | 2024-11-13 | 0.14 | 99.39 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 36,600 | 2024-11-13 | 0.14 | 99.52 |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 20,000 | 2024-10-17 | 0.08 | 99.60 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 12,100 | 2024-11-13 | 0.05 | 99.65 |
| 11 | B01673 | 富昌證券有限公司 | 10,000 | 2024-10-23 | 0.04 | 99.68 |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 10,000 | 2024-11-12 | 0.04 | 99.72 |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 8,000 | 2024-11-08 | 0.03 | 99.75 |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 7,400 | 2024-11-11 | 0.03 | 99.78 |
| 15 | B02099 | 直達國際金融服務有限公司 | 7,000 | 2024-11-05 | 0.03 | 99.81 |
| 16 | B02195 | 長橋證券（香港）有限公司 | 6,600 | 2024-11-13 | 0.02 | 99.83 |
| 17 | C00042 | 招商永隆銀行有限公司 | 6,500 | 2024-11-13 | 0.02 | 99.86 |
| 18 | B01590 | 盈透證券香港有限公司 | 6,000 | 2024-11-11 | 0.02 | 99.88 |
| 19 | B02116 | 海盈證券有限公司 | 5,100 | 2024-08-12 | 0.02 | 99.90 |
| 20 | B01310 | 同德証券(香港)有限公司 | 5,000 | 2024-11-08 | 0.02 | 99.92 |
| 21 | B01373 | 恒豐證券有限公司 | 5,000 | 2024-11-08 | 0.02 | 99.93 |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 4,200 | 2024-11-13 | 0.02 | 99.95 |
| 23 | C00088 | 招商銀行股份有限公司 | 3,900 | 2024-10-21 | 0.01 | 99.97 |
| 24 | B01741 | 佳富達證券有限公司 | 2,000 | 2024-11-08 | 0.01 | 99.97 |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500 | 2024-08-12 | 0.01 | 99.98 |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,500 | 2024-11-08 | 0.01 | 99.98 |
| 27 | B02159 | 盈立證券有限公司 | 1,200 | 2024-11-13 | 0.00 | 99.99 |
| 28 | B01252 | 協聯證劵有限公司 | 1,000 | 2024-08-12 | 0.00 | 99.99 |
| 29 | B02091 | 星河證券有限公司 | 500 | 2024-11-12 | 0.00 | 99.99 |
| 30 | B01143 | 海通國際證券有限公司 | 500 | 2024-10-25 | 0.00 | 100.00 |
| 31 | C00010 | 花旗銀行 | 500 | 2024-11-08 | 0.00 | 100.00 |
| 32 | B02120 | 利弗莫爾證券有限公司 | 300 | 2024-11-12 | 0.00 | 100.00 |
| 33 | B01901 | 招銀國際證券有限公司 | 100 | 2024-08-07 | 0.00 | 100.00 |
| 34 | B01119 | 時富證券有限公司 | 100 | 2024-08-07 | 0.00 | 100.00 |
| 34 | Total named holdings | 26,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 34 | Total in CCASS | 26,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 26,500,000 | 2024-10-25 | 100.00 |
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