361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,382,000 | 805,000 | 2.92 | 0.04 | 2023-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,690 | 525,000 | 0.05 | 0.03 | 2023-08-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,156,187 | 431,000 | 1.75 | 0.02 | 2023-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 44,002,909 | 221,244 | 2.13 | 0.01 | 2023-08-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,956,000 | 47,000 | 0.43 | 0.00 | 2023-08-18 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2023-08-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 7,000 | 0.01 | 0.00 | 2023-08-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,493,000 | 5,000 | 0.51 | 0.00 | 2023-08-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,000 | 5,000 | 0.05 | 0.00 | 2023-08-18 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,596,792 | 5,000 | 0.90 | 0.00 | 2023-08-18 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2023-08-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2023-08-18 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 944 | 2 | 0.00 | 0.00 | 2023-08-18 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,698 | -2 | 0.00 | -0.00 | 2023-08-18 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-08-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2023-08-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,359,000 | -12,000 | 0.50 | -0.00 | 2023-08-18 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2023-08-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | -17,000 | 0.05 | -0.00 | 2023-08-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,243 | -18,000 | 0.00 | -0.00 | 2023-08-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | -37,000 | 0.04 | -0.00 | 2023-08-18 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2023-08-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,052,577 | -46,244 | 3.53 | -0.00 | 2023-08-18 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | -60,000 | 0.03 | -0.00 | 2023-08-18 | |
| 26 | C00093 | BNP PARIBAS | 12,094,596 | -74,000 | 0.58 | -0.00 | 2023-08-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,300,703 | -88,998 | 2.48 | -0.00 | 2023-08-18 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | -93,000 | 0.21 | -0.00 | 2023-08-18 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,454,150 | -98,000 | 1.52 | -0.00 | 2023-08-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,842,000 | -101,000 | 2.99 | -0.00 | 2023-08-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | -133,000 | 0.13 | -0.01 | 2023-08-18 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,732,347 | -379,000 | 66.34 | -0.02 | 2023-08-18 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,948,000 | -424,000 | 0.58 | -0.02 | 2023-08-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,035,612 | -428,002 | 0.44 | -0.02 | 2023-08-18 | |
| 34 | Total changed named holdings | 1,823,953,448 | 0 | 88.21 | 0.00 | |||
| 131 | Unchanged named holdings | 242,709,171 | 0 | 11.74 | 0.00 | |||
| 165 | Total named holdings | 2,066,662,619 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 328,010 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 2,066,990,629 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 691,371 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-16 |
| Volume | 4,401,000 |
| Turnover | 20,567,199 |
| Average price | 4.673 |
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