361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00010 | CITIBANK N.A. | 42,058,548 | 1,216,003 | 2.03 | 0.06 | 2022-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,074,000 | 1,067,000 | 0.58 | 0.05 | 2022-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,149 | 280,000 | 0.04 | 0.01 | 2022-06-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,575,000 | 240,000 | 0.22 | 0.01 | 2022-06-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,474,846 | 134,000 | 1.81 | 0.01 | 2022-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,333,000 | 131,000 | 3.45 | 0.01 | 2022-06-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,330,000 | 65,000 | 0.45 | 0.00 | 2022-06-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2022-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 20,000 | 0.03 | 0.00 | 2022-06-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,721,000 | 20,000 | 0.13 | 0.00 | 2022-06-10 |
| 12 | C00016 | DBS BANK LTD | 41,716,000 | 16,000 | 2.02 | 0.00 | 2022-06-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2022-06-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 633,000 | 15,000 | 0.03 | 0.00 | 2022-06-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,474,636 | 13,000 | 0.70 | 0.00 | 2022-06-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,139,417 | 11,000 | 66.32 | 0.00 | 2022-06-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,000 | 10,000 | 0.06 | 0.00 | 2022-06-10 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,000 | 8,000 | 0.01 | 0.00 | 2022-06-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,000 | 4,000 | 0.07 | 0.00 | 2022-06-10 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,033,000 | 3,000 | 0.44 | 0.00 | 2022-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | 2,000 | 0.06 | 0.00 | 2022-06-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 1,000 | 0.02 | 0.00 | 2022-06-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-06-10 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | -5,000 | 0.14 | -0.00 | 2022-06-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2022-06-10 |
| 29 | B01610 | KGI ASIA LTD | 790,000 | -60,000 | 0.04 | -0.00 | 2022-06-10 |
| 30 | C00093 | BNP PARIBAS | 2,260,560 | -61,003 | 0.11 | -0.00 | 2022-06-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 987,000 | -70,000 | 0.05 | -0.00 | 2022-06-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,255,000 | -97,000 | 0.69 | -0.00 | 2022-06-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,322 | -133,000 | 0.00 | -0.01 | 2022-06-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,995,000 | -180,000 | 0.77 | -0.01 | 2022-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,833,010 | -575,000 | 2.17 | -0.03 | 2022-06-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,990,650 | -759,000 | 2.13 | -0.04 | 2022-06-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,879,702 | -1,370,000 | 5.85 | -0.07 | 2022-06-10 |
| 37 | Total changed named holdings | 1,870,061,840 | 0 | 90.45 | 0.00 | ||
| 146 | Unchanged named holdings | 196,420,979 | 0 | 9.50 | 0.00 | ||
| 183 | Total named holdings | 2,066,482,819 | 0 | 99.95 | 0.00 | ||
| 21 | Unnamed Investor Participants | 406,010 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 4,454,000 |
| Turnover | 17,753,296 |
| Average price | 3.986 |
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