361度國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | C00074 | DEUTSCHE BANK AG | 4,334,906 | 898,081 | 0.21 | 0.04 | 2021-03-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 23,894,010 | 550,000 | 1.16 | 0.03 | 2021-03-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,171,591 | 440,000 | 9.15 | 0.02 | 2021-03-11 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,220,000 | 440,000 | 0.16 | 0.02 | 2021-03-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,799,378 | 347,000 | 2.07 | 0.02 | 2021-03-11 | |
| 6 | C00093 | BNP PARIBAS | 874,607 | 234,000 | 0.04 | 0.01 | 2021-03-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,133,000 | 220,000 | 0.44 | 0.01 | 2021-03-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 5,450,000 | 200,000 | 0.26 | 0.01 | 2021-03-11 | |
| 9 | B01700 | 滙信理財有限公司 | 447,000 | 200,000 | 0.02 | 0.01 | 2021-03-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,403,740 | 191,000 | 66.76 | 0.01 | 2021-03-11 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,046,000 | 169,000 | 0.15 | 0.01 | 2021-03-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,433,000 | 102,000 | 0.12 | 0.00 | 2021-03-11 | |
| 13 | B01695 | 大新證券有限公司 | 1,618,000 | 97,000 | 0.08 | 0.00 | 2021-03-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,330,031 | 90,000 | 0.11 | 0.00 | 2021-03-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 780,000 | 29,000 | 0.04 | 0.00 | 2021-03-11 | |
| 16 | B01584 | 致富證券有限公司 | 815,000 | 17,000 | 0.04 | 0.00 | 2021-03-11 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 241,000 | 14,000 | 0.01 | 0.00 | 2021-03-11 | |
| 18 | B01938 | 興證國際證券有限公司 | 972,000 | 14,000 | 0.05 | 0.00 | 2021-03-11 | |
| 19 | B02175 | 微牛證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,653,000 | 4,000 | 0.13 | 0.00 | 2021-03-11 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,181,000 | 4,000 | 0.06 | 0.00 | 2021-03-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 34,036,187 | 1,000 | 1.65 | 0.00 | 2021-03-11 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 852,235 | 1,000 | 0.04 | 0.00 | 2021-03-11 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,477,000 | -1,000 | 0.07 | -0.00 | 2021-03-11 | |
| 25 | B01842 | 交銀國際證券有限公司 | 169,000 | -2,000 | 0.01 | -0.00 | 2021-03-11 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,359,000 | -3,000 | 0.11 | -0.00 | 2021-03-11 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 166,000 | -4,000 | 0.01 | -0.00 | 2021-03-11 | |
| 28 | B01978 | 方正證券(香港)有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-03-11 | |
| 30 | B01710 | 中順證券期貨有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2021-03-11 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,908,000 | -10,000 | 0.19 | -0.00 | 2021-03-11 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-03-11 | |
| 33 | B01298 | 結好證券有限公司 | 1,911,000 | -10,000 | 0.09 | -0.00 | 2021-03-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,252,000 | -11,000 | 0.54 | -0.00 | 2021-03-11 | |
| 35 | B02102 | 尊嘉證券國際有限公司 | 33,000 | -11,000 | 0.00 | -0.00 | 2021-03-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,522,000 | -15,000 | 0.07 | -0.00 | 2021-03-11 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,345,000 | -20,000 | 0.07 | -0.00 | 2021-03-11 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 484,000 | -20,000 | 0.02 | -0.00 | 2021-03-11 | |
| 39 | B01579 | 金杏資本(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-03-11 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,460,000 | -22,000 | 0.07 | -0.00 | 2021-03-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2021-03-11 | |
| 42 | B01818 | 一通投資者有限公司 | 342,000 | -32,000 | 0.02 | -0.00 | 2021-03-11 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 12,646,000 | -56,000 | 0.61 | -0.00 | 2021-03-11 | |
| 44 | B01590 | 盈透證券香港有限公司 | 9,933,000 | -64,000 | 0.48 | -0.00 | 2021-03-11 | |
| 45 | B01284 | 恒生證券有限公司 | 6,003,000 | -120,000 | 0.29 | -0.01 | 2021-03-11 | |
| 46 | B01885 | 哈富證券有限公司 | 7,188,000 | -193,000 | 0.35 | -0.01 | 2021-03-11 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 85,810,000 | -241,000 | 4.15 | -0.01 | 2021-03-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,523 | -272,081 | 0.04 | -0.01 | 2021-03-11 | |
| 49 | B01130 | 中銀國際證券有限公司 | 19,670,000 | -345,000 | 0.95 | -0.02 | 2021-03-11 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 25,941,000 | -395,000 | 1.25 | -0.02 | 2021-03-11 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 10,872,000 | -444,000 | 0.53 | -0.02 | 2021-03-11 | |
| 52 | B01143 | 海通國際證券有限公司 | 5,535,000 | -494,000 | 0.27 | -0.02 | 2021-03-11 | |
| 53 | C00010 | 花旗銀行 | 52,172,702 | -540,000 | 2.52 | -0.03 | 2021-03-11 | |
| 54 | C00048 | 集友銀行有限公司 | 570,000 | -870,000 | 0.03 | -0.04 | 2021-03-11 | |
| 54 | Total changed named holdings | 1,974,449,910 | 0 | 95.49 | 0.00 | |||
| 142 | Unchanged named holdings | 91,289,879 | 0 | 4.42 | 0.00 | |||
| 196 | Total named holdings | 2,065,739,789 | 0 | 99.91 | 0.00 | |||
| 28 | Unnamed Investor Participants | 767,010 | 0 | 0.04 | 0.00 | |||
| 224 | Total securities in CCASS | 2,066,506,799 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,095,201 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 7,494,000 |
| Turnover | 14,586,345 |
| Average price | 1.946 |
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