361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01130 | BOCI SECURITIES LTD | 23,462,000 | 4,998,000 | 1.13 | 0.24 | 2021-07-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,597,000 | 2,470,000 | 1.33 | 0.12 | 2021-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,460,000 | 543,000 | 4.38 | 0.03 | 2021-07-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 18,741,000 | 373,000 | 0.91 | 0.02 | 2021-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,742 | 158,000 | 0.02 | 0.01 | 2021-07-29 |
| 6 | C00093 | BNP PARIBAS | 374,325 | 156,400 | 0.02 | 0.01 | 2021-07-29 |
| 7 | B01209 | MASON SECURITIES LTD | 2,855,000 | 100,000 | 0.14 | 0.00 | 2021-07-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 69,000 | 0.03 | 0.00 | 2021-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,351,577 | 68,000 | 1.66 | 0.00 | 2021-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 54,000 | 0.10 | 0.00 | 2021-07-29 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-07-29 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 179,000 | 46,000 | 0.01 | 0.00 | 2021-07-29 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 1,298,000 | 30,000 | 0.06 | 0.00 | 2021-07-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 433,000 | 27,000 | 0.02 | 0.00 | 2021-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,822 | 21,000 | 0.01 | 0.00 | 2021-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2021-07-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | 11,000 | 0.10 | 0.00 | 2021-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | 10,000 | 0.05 | 0.00 | 2021-07-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 665,000 | 10,000 | 0.03 | 0.00 | 2021-07-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,846,000 | 10,000 | 0.19 | 0.00 | 2021-07-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 10,000 | 0.06 | 0.00 | 2021-07-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2021-07-29 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,000 | 4,000 | 0.09 | 0.00 | 2021-07-29 |
| 25 | B01610 | KGI ASIA LTD | 1,448,000 | 3,000 | 0.07 | 0.00 | 2021-07-29 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 8,919,000 | 3,000 | 0.43 | 0.00 | 2021-07-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 588,000 | 2,000 | 0.03 | 0.00 | 2021-07-29 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 1,000 | 0.04 | 0.00 | 2021-07-29 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 554,000 | -1,000 | 0.03 | -0.00 | 2021-07-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -3,000 | 0.03 | -0.00 | 2021-07-29 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,907,000 | -3,000 | 0.09 | -0.00 | 2021-07-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -3,000 | 0.01 | -0.00 | 2021-07-29 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-07-29 | |
| 40 | C00010 | CITIBANK N.A. | 27,492,690 | -5,000 | 1.33 | -0.00 | 2021-07-29 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,000 | -6,000 | 0.04 | -0.00 | 2021-07-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | -8,000 | 0.03 | -0.00 | 2021-07-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2021-07-29 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,770,000 | -9,000 | 0.71 | -0.00 | 2021-07-29 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2021-07-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2021-07-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2021-07-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,585,500 | -17,000 | 0.17 | -0.00 | 2021-07-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | -20,000 | 0.08 | -0.00 | 2021-07-29 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2021-07-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,403,921 | -21,000 | 1.66 | -0.00 | 2021-07-29 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 1,575,000 | -22,000 | 0.08 | -0.00 | 2021-07-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,000 | -23,000 | 0.12 | -0.00 | 2021-07-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,478,031 | -64,000 | 0.26 | -0.00 | 2021-07-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -96,000 | 0.01 | -0.00 | 2021-07-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,300,000 | -96,000 | 0.74 | -0.00 | 2021-07-29 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -161,000 | 0.00 | -0.01 | 2021-07-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,646,187 | -210,000 | 1.68 | -0.01 | 2021-07-29 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -300,000 | 0.03 | -0.01 | 2021-07-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,564,010 | -425,000 | 1.28 | -0.02 | 2021-07-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,853,000 | -442,000 | 0.33 | -0.02 | 2021-07-29 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,478,361 | -513,000 | 6.26 | -0.02 | 2021-07-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,249,650 | -536,000 | 1.75 | -0.03 | 2021-07-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,271,995 | -706,400 | 0.69 | -0.03 | 2021-07-29 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,670,281 | -5,500,000 | 66.68 | -0.27 | 2021-07-29 |
| 66 | Total changed named holdings | 1,966,118,092 | 0 | 95.09 | 0.00 | ||
| 135 | Unchanged named holdings | 99,838,697 | 0 | 4.83 | 0.00 | ||
| 201 | Total named holdings | 2,065,956,789 | 0 | 99.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 874,010 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2021-07-27 |
| Volume | 8,622,000 |
| Turnover | 29,274,190 |
| Average price | 3.395 |
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