361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2024-04-30 to 2024-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,751,598 | 10,042,349 | 2.74 | 0.49 | 2024-05-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,441,251 | 187,000 | 2.87 | 0.01 | 2024-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,337,567 | 161,000 | 1.71 | 0.01 | 2024-05-02 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,728,000 | 23,000 | 0.52 | 0.00 | 2024-05-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,867,844 | 17,000 | 0.24 | 0.00 | 2024-05-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2024-05-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2024-05-02 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | -2,000 | 0.10 | -0.00 | 2024-05-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,511,000 | -6,000 | 3.02 | -0.00 | 2024-05-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | -8,000 | 0.01 | -0.00 | 2024-05-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2024-05-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2024-05-02 |
| 16 | B02031 | GOLDLINK SECURITIES LTD | 3,688,000 | -28,000 | 0.18 | -0.00 | 2024-05-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,185,000 | -48,000 | 0.15 | -0.00 | 2024-05-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,959,700 | -52,000 | 1.40 | -0.00 | 2024-05-02 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,994,000 | -61,000 | 0.77 | -0.00 | 2024-05-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,131,023 | -94,000 | 4.55 | -0.00 | 2024-05-02 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,734,428 | -189,000 | 66.54 | -0.01 | 2024-05-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,512,566 | -277,000 | 0.17 | -0.01 | 2024-05-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,927,202 | -3,052,000 | 0.43 | -0.15 | 2024-05-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,116,187 | -6,827,000 | 1.89 | -0.33 | 2024-05-02 |
| 25 | C00093 | BNP PARIBAS | 12,942,401 | -6,852,349 | 0.63 | -0.33 | 2024-05-02 |
| 25 | Total changed named holdings | 1,818,948,767 | -7,077,000 | 87.97 | -0.34 | ||
| 144 | Unchanged named holdings | 240,655,702 | 0 | 11.64 | 0.00 | ||
| 169 | Total named holdings | 2,059,604,469 | -7,077,000 | 99.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 328,010 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 2,059,932,479 | -7,077,000 | 99.63 | -0.34 | ||
| Securities not in CCASS | 7,749,521 | 7,077,000 | 0.37 | 0.34 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 1,726,000 |
| Turnover | 8,028,900 |
| Average price | 4.652 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy