360 LUDASHI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03601 | 2019-10-10 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,232,867 | 310,000 | 4.18 | 0.12 | 2023-09-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,816,927 | 293,000 | 20.38 | 0.11 | 2023-09-20 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 5,000 | 0.12 | 0.00 | 2023-09-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,607,501 | 1,000 | 2.83 | 0.00 | 2023-09-20 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-09-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -1,000 | 0.01 | -0.00 | 2023-09-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -1,000 | 0.07 | -0.00 | 2023-09-20 |
| 8 | C00010 | CITIBANK N.A. | 13,930,100 | -4,000 | 5.18 | -0.00 | 2023-09-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | -5,000 | 0.04 | -0.00 | 2023-09-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 100,000 | -5,000 | 0.04 | -0.00 | 2023-09-20 |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2023-09-20 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,320,000 | -7,000 | 1.23 | -0.00 | 2023-09-20 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 113,000 | -8,000 | 0.04 | -0.00 | 2023-09-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | -9,000 | 0.39 | -0.00 | 2023-09-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | -10,000 | 0.32 | -0.00 | 2023-09-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 397,000 | -12,000 | 0.15 | -0.00 | 2023-09-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 362,000 | -16,000 | 0.13 | -0.01 | 2023-09-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,501,000 | -16,000 | 0.93 | -0.01 | 2023-09-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,088,819 | -20,000 | 18.62 | -0.01 | 2023-09-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -28,000 | 0.61 | -0.01 | 2023-09-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -31,000 | 0.03 | -0.01 | 2023-09-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -43,000 | 0.01 | -0.02 | 2023-09-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,000 | -48,000 | 3.82 | -0.02 | 2023-09-20 |
| 24 | B01885 | HAFOO SECURITIES LTD | 669,000 | -51,000 | 0.25 | -0.02 | 2023-09-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -55,000 | 0.05 | -0.02 | 2023-09-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -100,000 | 0.03 | -0.04 | 2023-09-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -133,000 | 0.15 | -0.05 | 2023-09-20 |
| 27 | Total changed named holdings | 160,302,214 | 0 | 59.59 | 0.00 | ||
| 129 | Unchanged named holdings | 108,667,676 | 0 | 40.40 | 0.00 | ||
| 156 | Total named holdings | 268,969,890 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 268,991,890 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 269,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 646,000 |
| Turnover | 1,220,480 |
| Average price | 1.889 |
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