360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | 6,686,962 | 304,000 | 2.49 | 0.11 | 2020-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,916,000 | 287,000 | 3.69 | 0.11 | 2020-07-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,209,000 | 190,000 | 0.45 | 0.07 | 2020-07-14 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 100,000 | 0.04 | 0.04 | 2020-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,182,501 | 99,000 | 2.67 | 0.04 | 2020-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 87,000 | 0.33 | 0.03 | 2020-07-14 |
| 7 | B02159 | USMART SECURITIES LTD | 85,000 | 81,000 | 0.03 | 0.03 | 2020-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,924,000 | 74,000 | 0.72 | 0.03 | 2020-07-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 74,000 | 0.08 | 0.03 | 2020-07-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 153,000 | 70,000 | 0.06 | 0.03 | 2020-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | 58,000 | 0.08 | 0.02 | 2020-07-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,961 | 40,000 | 0.56 | 0.01 | 2020-07-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 615,000 | 36,000 | 0.23 | 0.01 | 2020-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 35,000 | 0.06 | 0.01 | 2020-07-14 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 35,000 | 0.03 | 0.01 | 2020-07-14 |
| 16 | C00010 | CITIBANK N.A. | 846,000 | 34,000 | 0.31 | 0.01 | 2020-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | 32,000 | 0.13 | 0.01 | 2020-07-14 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 30,000 | 0.02 | 0.01 | 2020-07-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-07-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | 30,000 | 0.10 | 0.01 | 2020-07-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,748,000 | 28,000 | 1.77 | 0.01 | 2020-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,000 | 25,000 | 0.19 | 0.01 | 2020-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 25,000 | 0.03 | 0.01 | 2020-07-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 24,000 | 0.06 | 0.01 | 2020-07-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 22,000 | 0.08 | 0.01 | 2020-07-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | 21,000 | 0.25 | 0.01 | 2020-07-14 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2020-07-14 |
| 28 | B01209 | MASON SECURITIES LTD | 71,000 | 20,000 | 0.03 | 0.01 | 2020-07-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 20,000 | 0.08 | 0.01 | 2020-07-14 |
| 30 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-07-14 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 394,000 | 15,000 | 0.15 | 0.01 | 2020-07-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 14,000 | 0.12 | 0.01 | 2020-07-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,524,819 | 12,000 | 23.62 | 0.00 | 2020-07-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 11,000 | 0.03 | 0.00 | 2020-07-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2020-07-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | 10,000 | 0.05 | 0.00 | 2020-07-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 10,000 | 0.17 | 0.00 | 2020-07-14 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2020-07-14 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 17,000 | 9,000 | 0.01 | 0.00 | 2020-07-14 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 9,000 | 0.02 | 0.00 | 2020-07-14 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-07-14 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,000 | 8,000 | 0.04 | 0.00 | 2020-07-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,250,000 | 7,000 | 1.58 | 0.00 | 2020-07-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 5,000 | 0.09 | 0.00 | 2020-07-14 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-07-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 395,000 | 3,000 | 0.15 | 0.00 | 2020-07-14 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-07-14 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2020-07-14 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2020-07-14 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-14 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-07-14 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -3,000 | 0.04 | -0.00 | 2020-07-14 |
| 59 | B01885 | HAFOO SECURITIES LTD | 325,000 | -3,000 | 0.12 | -0.00 | 2020-07-14 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-07-14 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2020-07-14 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-07-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | -6,000 | 0.31 | -0.00 | 2020-07-14 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-07-14 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,000 | -10,000 | 0.05 | -0.00 | 2020-07-14 |
| 66 | B02057 | FUNDE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2020-07-14 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-07-14 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -10,000 | 0.03 | -0.00 | 2020-07-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2020-07-14 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | -11,000 | 0.03 | -0.00 | 2020-07-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -11,000 | 0.07 | -0.00 | 2020-07-14 |
| 72 | B01340 | LEHIN SECURITIES LTD | 38,000 | -14,000 | 0.01 | -0.01 | 2020-07-14 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -15,000 | 0.00 | -0.01 | 2020-07-14 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2020-07-14 |
| 75 | B01252 | CORPORATE BROKERS LTD | 30,000 | -17,000 | 0.01 | -0.01 | 2020-07-14 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -20,000 | 0.11 | -0.01 | 2020-07-14 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2020-07-14 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | -21,000 | 0.14 | -0.01 | 2020-07-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | -22,000 | 0.22 | -0.01 | 2020-07-14 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,000 | -27,000 | 0.06 | -0.01 | 2020-07-14 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -32,000 | 0.01 | -0.01 | 2020-07-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | -33,000 | 0.13 | -0.01 | 2020-07-14 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2020-07-14 |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -40,000 | 0.00 | -0.01 | 2020-07-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,929,000 | -42,000 | 0.72 | -0.02 | 2020-07-14 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -43,000 | 0.19 | -0.02 | 2020-07-14 |
| 87 | B01695 | DAH SING SECURITIES LTD | 519,000 | -72,000 | 0.19 | -0.03 | 2020-07-14 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -72,000 | 0.01 | -0.03 | 2020-07-14 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -80,000 | 0.01 | -0.03 | 2020-07-14 |
| 90 | C00093 | BNP PARIBAS | 49,000 | -98,000 | 0.02 | -0.04 | 2020-07-14 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 2,777,000 | -122,000 | 1.03 | -0.05 | 2020-07-14 |
| 92 | B01610 | KGI ASIA LTD | 728,000 | -124,000 | 0.27 | -0.05 | 2020-07-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,000 | -192,000 | 0.08 | -0.07 | 2020-07-14 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -208,000 | 0.03 | -0.08 | 2020-07-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,000 | -679,000 | 0.13 | -0.25 | 2020-07-14 |
| 95 | Total changed named holdings | 120,462,243 | 0 | 44.78 | 0.00 | ||
| 92 | Unchanged named holdings | 10,439,600 | 0 | 3.88 | 0.00 | ||
| 187 | Total named holdings | 130,901,843 | 0 | 48.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 130,914,843 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 138,085,157 | 0 | 51.33 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 6,138,000 |
| Turnover | 27,553,700 |
| Average price | 4.489 |
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