361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-05-07 to 2021-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,649,000 | 1,627,000 | 1.48 | 0.08 | 2021-05-10 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,612,000 | 1,087,000 | 0.08 | 0.05 | 2021-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,739 | 707,000 | 0.08 | 0.03 | 2021-05-10 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,000 | 320,000 | 0.03 | 0.02 | 2021-05-10 | |
| 5 | B01610 | KGI ASIA LTD | 1,852,000 | 279,000 | 0.09 | 0.01 | 2021-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,268,000 | 211,000 | 4.22 | 0.01 | 2021-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,696,000 | 129,000 | 0.23 | 0.01 | 2021-05-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,000 | 120,000 | 0.17 | 0.01 | 2021-05-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,331,000 | 113,000 | 0.40 | 0.01 | 2021-05-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 890,000 | 106,000 | 0.04 | 0.01 | 2021-05-10 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 189,000 | 81,000 | 0.01 | 0.00 | 2021-05-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 77,000 | 0.01 | 0.00 | 2021-05-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,551,000 | 68,000 | 0.22 | 0.00 | 2021-05-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 67,000 | 0.08 | 0.00 | 2021-05-10 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2021-05-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,734 | 59,000 | 0.03 | 0.00 | 2021-05-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | 51,000 | 0.06 | 0.00 | 2021-05-10 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,260,031 | 50,000 | 0.21 | 0.00 | 2021-05-10 | |
| 20 | C00093 | BNP PARIBAS | 603,989 | 47,000 | 0.03 | 0.00 | 2021-05-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 414,000 | 47,000 | 0.02 | 0.00 | 2021-05-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 41,000 | 0.01 | 0.00 | 2021-05-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,243,000 | 41,000 | 0.45 | 0.00 | 2021-05-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 40,000 | 0.01 | 0.00 | 2021-05-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 12,116,000 | 37,000 | 0.59 | 0.00 | 2021-05-10 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,371,000 | 29,000 | 0.07 | 0.00 | 2021-05-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 28,000 | 0.02 | 0.00 | 2021-05-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,000 | 26,000 | 0.12 | 0.00 | 2021-05-10 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-05-10 | |
| 30 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 847,000 | 20,000 | 0.04 | 0.00 | 2021-05-10 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,572,000 | 20,000 | 0.08 | 0.00 | 2021-05-10 | |
| 33 | B01678 | GLS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-05-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,749,000 | 17,000 | 0.71 | 0.00 | 2021-05-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,887,000 | 16,000 | 0.19 | 0.00 | 2021-05-10 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2021-05-10 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,000 | 16,000 | 0.10 | 0.00 | 2021-05-10 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 14,000 | 0.00 | 0.00 | 2021-05-10 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 8,385,000 | 12,000 | 0.41 | 0.00 | 2021-05-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 10,000 | 0.01 | 0.00 | 2021-05-10 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 529,000 | 10,000 | 0.03 | 0.00 | 2021-05-10 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-10 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-05-10 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2021-05-10 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 837,000 | 5,000 | 0.04 | 0.00 | 2021-05-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,454,000 | 3,000 | 0.22 | 0.00 | 2021-05-10 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2021-05-10 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,000 | 2,000 | 0.04 | 0.00 | 2021-05-10 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2021-05-10 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,639,000 | -1,000 | 0.08 | -0.00 | 2021-05-10 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,371,000 | -1,000 | 0.07 | -0.00 | 2021-05-10 | |
| 55 | B02159 | USMART SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | -2,000 | 0.04 | -0.00 | 2021-05-10 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,000 | -4,000 | 0.05 | -0.00 | 2021-05-10 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2021-05-10 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2021-05-10 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | -10,000 | 0.04 | -0.00 | 2021-05-10 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2021-05-10 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,105,000 | -18,000 | 0.05 | -0.00 | 2021-05-10 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-05-10 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,699,187 | -20,000 | 1.63 | -0.00 | 2021-05-10 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -20,000 | 0.03 | -0.00 | 2021-05-10 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2021-05-10 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | -24,000 | 0.01 | -0.00 | 2021-05-10 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 841,000 | -30,000 | 0.04 | -0.00 | 2021-05-10 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -40,000 | 0.01 | -0.00 | 2021-05-10 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2021-05-10 | |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-05-10 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,314,000 | -66,000 | 0.60 | -0.00 | 2021-05-10 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,795,010 | -72,000 | 1.34 | -0.00 | 2021-05-10 | |
| 78 | B01130 | BOCI SECURITIES LTD | 26,266,000 | -76,000 | 1.27 | -0.00 | 2021-05-10 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,473,000 | -96,000 | 0.80 | -0.00 | 2021-05-10 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 276,000 | -100,000 | 0.01 | -0.00 | 2021-05-10 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,745,000 | -156,000 | 0.86 | -0.01 | 2021-05-10 | |
| 82 | C00010 | CITIBANK N.A. | 50,956,164 | -503,000 | 2.46 | -0.02 | 2021-05-10 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,935,981 | -599,000 | 66.84 | -0.03 | 2021-05-10 | |
| 84 | C00074 | DEUTSCHE BANK AG | 11,986,614 | -678,000 | 0.58 | -0.03 | 2021-05-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,143,137 | -881,000 | 1.80 | -0.04 | 2021-05-10 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,345,437 | -2,315,000 | 6.40 | -0.11 | 2021-05-10 | |
| 86 | Total changed named holdings | 1,978,501,023 | -40,000 | 95.69 | -0.00 | |||
| 116 | Unchanged named holdings | 87,407,766 | 0 | 4.23 | 0.00 | |||
| 202 | Total named holdings | 2,065,908,789 | -40,000 | 99.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 797,010 | 40,000 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 2,066,705,799 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 896,201 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 10,916,000 |
| Turnover | 34,980,110 |
| Average price | 3.204 |
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