361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,177,398 | 702,000 | 2.96 | 0.03 | 2024-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,941,137 | 187,677 | 0.24 | 0.01 | 2024-04-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,688,000 | 156,000 | 0.81 | 0.01 | 2024-04-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,955,000 | 106,000 | 0.48 | 0.01 | 2024-04-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | 99,000 | 0.17 | 0.00 | 2024-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,087 | 85,000 | 0.13 | 0.00 | 2024-04-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,020,685 | 79,000 | 4.45 | 0.00 | 2024-04-15 |
| 8 | B01610 | KGI ASIA LTD | 856,000 | 50,000 | 0.04 | 0.00 | 2024-04-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,936,794 | 50,000 | 0.43 | 0.00 | 2024-04-15 |
| 10 | C00093 | BNP PARIBAS | 13,429,763 | 45,500 | 0.65 | 0.00 | 2024-04-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 34,000 | 0.01 | 0.00 | 2024-04-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,395,868 | 26,000 | 66.52 | 0.00 | 2024-04-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2024-04-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,446,000 | 19,000 | 3.02 | 0.00 | 2024-04-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,704,700 | 18,000 | 1.39 | 0.00 | 2024-04-15 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 13,000 | 0.03 | 0.00 | 2024-04-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2024-04-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,400,000 | 10,000 | 0.41 | 0.00 | 2024-04-15 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2024-04-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2024-04-15 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 773,000 | 5,000 | 0.04 | 0.00 | 2024-04-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 248,800 | 3,000 | 0.01 | 0.00 | 2024-04-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,102,000 | 1,000 | 0.10 | 0.00 | 2024-04-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,409,010 | 1,000 | 1.57 | 0.00 | 2024-04-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,251 | -679 | 0.00 | -0.00 | 2024-04-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-04-15 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2024-04-15 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -27,000 | 0.00 | -0.00 | 2024-04-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | -32,000 | 0.02 | -0.00 | 2024-04-15 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,635,000 | -228,000 | 0.18 | -0.01 | 2024-04-15 |
| 35 | C00016 | DBS BANK LTD | 40,553,000 | -289,000 | 1.96 | -0.01 | 2024-04-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,915,137 | -338,000 | 1.69 | -0.02 | 2024-04-15 |
| 37 | C00010 | CITIBANK N.A. | 61,607,947 | -845,498 | 2.98 | -0.04 | 2024-04-15 |
| 37 | Total changed named holdings | 1,868,019,577 | 0 | 90.34 | 0.00 | ||
| 132 | Unchanged named holdings | 198,651,892 | 0 | 9.61 | 0.00 | ||
| 169 | Total named holdings | 2,066,671,469 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 338,010 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 2,067,009,479 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 672,521 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 3,638,679 |
| Turnover | 17,312,101 |
| Average price | 4.758 |
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