361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,761,000 | 1,636,000 | 2.46 | 0.08 | 2021-12-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,328,462 | 1,207,000 | 1.71 | 0.06 | 2021-12-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,000 | 154,000 | 0.05 | 0.01 | 2021-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,990 | 18,000 | 0.02 | 0.00 | 2021-12-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,000 | 4,000 | 0.11 | 0.00 | 2021-12-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,954 | 3,000 | 0.02 | 0.00 | 2021-12-02 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,000 | -1,000 | 0.03 | -0.00 | 2021-12-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2021-12-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -1,000 | 0.02 | -0.00 | 2021-12-02 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,154,000 | -1,000 | 0.06 | -0.00 | 2021-12-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | -2,000 | 0.08 | -0.00 | 2021-12-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,029,000 | -2,000 | 0.44 | -0.00 | 2021-12-02 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2021-12-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,133,000 | -4,000 | 0.64 | -0.00 | 2021-12-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2021-12-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 535,000 | -5,000 | 0.03 | -0.00 | 2021-12-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -5,000 | 0.03 | -0.00 | 2021-12-02 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-12-02 | |
| 20 | B01610 | KGI ASIA LTD | 836,000 | -5,000 | 0.04 | -0.00 | 2021-12-02 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-12-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2021-12-02 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2021-12-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 12,743,000 | -8,000 | 0.62 | -0.00 | 2021-12-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2021-12-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,904,010 | -10,000 | 2.12 | -0.00 | 2021-12-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,310,000 | -11,000 | 0.74 | -0.00 | 2021-12-02 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -12,000 | 0.02 | -0.00 | 2021-12-02 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,251,000 | -17,000 | 0.59 | -0.00 | 2021-12-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2021-12-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | -23,000 | 0.14 | -0.00 | 2021-12-02 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 932,000 | -30,000 | 0.05 | -0.00 | 2021-12-02 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-12-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -75,000 | 0.01 | -0.00 | 2021-12-02 | |
| 36 | C00010 | CITIBANK N.A. | 38,003,969 | -93,899 | 1.84 | -0.00 | 2021-12-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,114,000 | -110,000 | 0.10 | -0.01 | 2021-12-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,935,636 | -175,000 | 0.34 | -0.01 | 2021-12-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,639,160 | -181,000 | 2.16 | -0.01 | 2021-12-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,239,386 | -238,510 | 6.44 | -0.01 | 2021-12-02 | |
| 41 | C00093 | BNP PARIBAS | 2,011,824 | -292,000 | 0.10 | -0.01 | 2021-12-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,740,130 | -379,591 | 66.39 | -0.02 | 2021-12-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 542,000 | -500,000 | 0.03 | -0.02 | 2021-12-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,360,000 | -702,000 | 3.84 | -0.03 | 2021-12-02 | |
| 44 | Total changed named holdings | 1,888,342,521 | 0 | 91.33 | 0.00 | |||
| 150 | Unchanged named holdings | 177,919,278 | 0 | 8.61 | 0.00 | |||
| 194 | Total named holdings | 2,066,261,799 | 0 | 99.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 588,010 | 0 | 0.03 | 0.00 | |||
| 214 | Total securities in CCASS | 2,066,849,809 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 752,191 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 6,056,000 |
| Turnover | 23,267,385 |
| Average price | 3.842 |
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