361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01904 | VALUABLE CAPITAL LTD | 9,212,000 | 77,000 | 0.45 | 0.00 | 2022-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,119,970 | 76,100 | 6.29 | 0.00 | 2022-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,322 | 76,000 | 0.02 | 0.00 | 2022-05-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,774,500 | 76,000 | 1.88 | 0.00 | 2022-05-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,949,031 | 70,000 | 0.24 | 0.00 | 2022-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,000 | 66,000 | 0.03 | 0.00 | 2022-05-04 | |
| 7 | C00093 | BNP PARIBAS | 2,643,713 | 48,000 | 0.13 | 0.00 | 2022-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,905 | 36,000 | 0.04 | 0.00 | 2022-05-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,000 | 14,000 | 0.15 | 0.00 | 2022-05-04 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2022-05-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2022-05-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 381,000 | 2,000 | 0.02 | 0.00 | 2022-05-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,410,000 | 2,000 | 3.50 | 0.00 | 2022-05-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,830 | 430 | 0.00 | 0.00 | 2022-05-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,641,010 | -1,000 | 2.21 | -0.00 | 2022-05-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | -6,000 | 0.20 | -0.00 | 2022-05-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,208,000 | -9,000 | 0.69 | -0.00 | 2022-05-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2022-05-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2022-05-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2022-05-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,530,000 | -13,000 | 3.56 | -0.00 | 2022-05-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -18,000 | 0.04 | -0.00 | 2022-05-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,934,670 | -53,000 | 2.12 | -0.00 | 2022-05-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,166,000 | -116,000 | 0.54 | -0.01 | 2022-05-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,782,000 | -140,000 | 0.13 | -0.01 | 2022-05-04 | |
| 26 | C00010 | CITIBANK N.A. | 36,281,084 | -166,530 | 1.75 | -0.01 | 2022-05-04 | |
| 26 | Total changed named holdings | 497,369,035 | 0 | 24.06 | 0.00 | |||
| 162 | Unchanged named holdings | 1,569,123,784 | 0 | 75.89 | 0.00 | |||
| 188 | Total named holdings | 2,066,492,819 | 0 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 396,010 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 2,066,888,829 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 713,171 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 696,430 |
| Turnover | 2,838,450 |
| Average price | 4.076 |
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