361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,613,218 | 270,075 | 6.61 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,439,903 | 260,000 | 66.28 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,892 | 114,978 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,981,010 | 94,000 | 0.29 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 968,042 | 93,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,967,000 | 63,000 | 1.01 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | 19,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,988,000 | 12,000 | 2.03 | 0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,983,000 | 8,000 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01610 | KGI ASIA LTD | 760,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00111 | SOCIETE GENERALE | 1,616,400 | 4,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,573,433 | 1,000 | 1.04 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,775 | 649 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,604,769 | -3,000 | 0.61 | -0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,708,000 | -20,000 | 2.36 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,813,500 | -30,000 | 0.23 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 8,804,480 | -50,000 | 0.43 | -0.00 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 47,679,072 | -363,702 | 2.31 | -0.02 | 2025-10-10 |
| 22 | C00016 | DBS BANK LTD | 18,861,000 | -500,000 | 0.91 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 1,749,145,494 | 0 | 84.59 | 0.00 | ||
| 139 | Unchanged named holdings | 317,612,955 | 0 | 15.36 | 0.00 | ||
| 161 | Total named holdings | 2,066,758,449 | 0 | 99.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 271,010 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 2,067,029,459 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 652,541 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,179,649 |
| Turnover | 12,989,913 |
| Average price | 5.960 |
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