361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 21,369,000 | 5,782,000 | 1.03 | 0.28 | 2021-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,586,361 | 437,000 | 6.27 | 0.02 | 2021-07-27 |
| 3 | C00093 | BNP PARIBAS | 548,525 | 319,200 | 0.03 | 0.02 | 2021-07-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,095,000 | 282,000 | 0.44 | 0.01 | 2021-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,742 | 182,000 | 0.04 | 0.01 | 2021-07-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | 155,000 | 0.02 | 0.01 | 2021-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,822 | 147,000 | 0.02 | 0.01 | 2021-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,448,000 | 83,000 | 0.75 | 0.00 | 2021-07-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,043,000 | 50,000 | 0.15 | 0.00 | 2021-07-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | 28,000 | 0.02 | 0.00 | 2021-07-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | 15,000 | 0.02 | 0.00 | 2021-07-27 |
| 12 | B01943 | PO SANG SECURITIES LTD | 13,313 | 13,313 | 0.00 | 0.00 | 2021-07-27 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-07-27 |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-07-27 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,268,000 | 2,687 | 0.06 | 0.00 | 2021-07-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2021-07-27 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2021-07-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2021-07-27 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 655,000 | -5,000 | 0.03 | -0.00 | 2021-07-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-07-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -6,000 | 0.09 | -0.00 | 2021-07-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2021-07-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-07-27 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 1,597,000 | -10,000 | 0.08 | -0.00 | 2021-07-27 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,000 | -10,000 | 0.04 | -0.00 | 2021-07-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-07-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | -11,000 | 0.03 | -0.00 | 2021-07-27 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2021-07-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | -20,000 | 0.05 | -0.00 | 2021-07-27 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2021-07-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2021-07-27 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-07-27 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 8,906,000 | -22,000 | 0.43 | -0.00 | 2021-07-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 509,000 | -30,000 | 0.02 | -0.00 | 2021-07-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,305,577 | -36,000 | 1.66 | -0.00 | 2021-07-27 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,836,000 | -40,000 | 0.19 | -0.00 | 2021-07-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 133,000 | -46,000 | 0.01 | -0.00 | 2021-07-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,168,000 | -46,000 | 4.36 | -0.00 | 2021-07-27 |
| 41 | B01728 | AJ SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2021-07-27 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,782,000 | -50,000 | 0.71 | -0.00 | 2021-07-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -58,000 | 0.09 | -0.00 | 2021-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,327,000 | -59,000 | 0.35 | -0.00 | 2021-07-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -70,000 | 0.00 | -0.00 | 2021-07-27 |
| 46 | B01610 | KGI ASIA LTD | 1,459,000 | -95,000 | 0.07 | -0.00 | 2021-07-27 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,542,031 | -108,000 | 0.27 | -0.01 | 2021-07-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 653,000 | -123,000 | 0.03 | -0.01 | 2021-07-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,643,500 | -140,000 | 0.18 | -0.01 | 2021-07-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -143,000 | 0.03 | -0.01 | 2021-07-27 |
| 51 | B01885 | HAFOO SECURITIES LTD | 18,170,000 | -152,000 | 0.88 | -0.01 | 2021-07-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,121,010 | -193,000 | 1.31 | -0.01 | 2021-07-27 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,611,921 | -194,000 | 1.67 | -0.01 | 2021-07-27 |
| 54 | C00010 | CITIBANK N.A. | 27,597,690 | -216,000 | 1.33 | -0.01 | 2021-07-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | -275,000 | 0.06 | -0.01 | 2021-07-27 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,675,650 | -339,000 | 1.82 | -0.02 | 2021-07-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | -551,000 | 0.10 | -0.03 | 2021-07-27 |
| 58 | B01209 | MASON SECURITIES LTD | 2,755,000 | -600,000 | 0.13 | -0.03 | 2021-07-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 16,113,940 | -661,200 | 0.78 | -0.03 | 2021-07-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 649,000 | -750,000 | 0.03 | -0.04 | 2021-07-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,000 | -753,000 | 0.02 | -0.04 | 2021-07-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 18,506,000 | -1,511,000 | 0.90 | -0.07 | 2021-07-27 |
| 62 | Total changed named holdings | 552,013,082 | 0 | 26.70 | 0.00 | ||
| 142 | Unchanged named holdings | 1,513,943,707 | 0 | 73.22 | 0.00 | ||
| 204 | Total named holdings | 2,065,956,789 | 0 | 99.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 874,010 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 2,066,830,799 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 771,201 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 10,679,000 |
| Turnover | 37,290,110 |
| Average price | 3.492 |
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