361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,576,960 | 794,872 | 3.46 | 0.04 | 2023-07-25 |
| 2 | C00010 | CITIBANK N.A. | 37,510,208 | 497,574 | 1.81 | 0.02 | 2023-07-25 |
| 3 | C00093 | BNP PARIBAS | 12,335,636 | 79,000 | 0.60 | 0.00 | 2023-07-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,893,000 | 68,000 | 2.51 | 0.00 | 2023-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2023-07-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 25,000 | 0.05 | 0.00 | 2023-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,350 | 17,000 | 0.01 | 0.00 | 2023-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,823,794 | 15,002 | 0.38 | 0.00 | 2023-07-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 3,000 | 0.06 | 0.00 | 2023-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 277,800 | 1,000 | 0.01 | 0.00 | 2023-07-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,141,187 | -2,000 | 1.60 | -0.00 | 2023-07-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,869 | -3,000 | 0.01 | -0.00 | 2023-07-25 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,768,736 | -3,002 | 66.49 | -0.00 | 2023-07-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,000 | -6,000 | 0.01 | -0.00 | 2023-07-25 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2023-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,816,150 | -9,000 | 1.64 | -0.00 | 2023-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,919,000 | -14,000 | 0.58 | -0.00 | 2023-07-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,845,000 | -37,000 | 0.33 | -0.00 | 2023-07-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,269,210 | -1,444,446 | 2.33 | -0.07 | 2023-07-25 |
| 20 | Total changed named holdings | 1,693,400,900 | 1,000 | 81.90 | 0.00 | ||
| 148 | Unchanged named holdings | 373,208,719 | 0 | 18.05 | 0.00 | ||
| 168 | Total named holdings | 2,066,609,619 | 1,000 | 99.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 378,010 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 2,066,987,629 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 694,371 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 403,000 |
| Turnover | 1,640,610 |
| Average price | 4.071 |
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