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 2023-10-26 to 2023-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,066,535 | 201,000 | 66.60 | 0.01 | 2023-10-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,281,964 | 126,000 | 4.17 | 0.01 | 2023-10-27 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 58,863,000 | 96,000 | 2.85 | 0.00 | 2023-10-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,115,966 | 84,000 | 1.60 | 0.00 | 2023-10-27 | |
| 5 | B01183 | 創興證券有限公司 | 394,000 | 50,000 | 0.02 | 0.00 | 2023-10-27 | |
| 6 | C00093 | BNP PARIBAS | 12,637,171 | 35,000 | 0.61 | 0.00 | 2023-10-27 | |
| 7 | C00088 | 招商銀行股份有限公司 | 418,000 | 26,000 | 0.02 | 0.00 | 2023-10-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 83,000 | 20,000 | 0.00 | 0.00 | 2023-10-27 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 26,000 | 13,000 | 0.00 | 0.00 | 2023-10-27 | |
| 10 | B01695 | 大新證券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2023-10-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 438,000 | 1,000 | 0.02 | 0.00 | 2023-10-27 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2023-10-27 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,497,000 | -1,000 | 0.17 | -0.00 | 2023-10-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,090 | -3,000 | 0.03 | -0.00 | 2023-10-27 | |
| 16 | B01814 | 立橋證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2023-10-27 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 2,925,000 | -6,000 | 0.14 | -0.00 | 2023-10-27 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 29,765,150 | -16,000 | 1.44 | -0.00 | 2023-10-27 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 33,596,010 | -24,000 | 1.62 | -0.00 | 2023-10-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,700 | -29,000 | 0.46 | -0.00 | 2023-10-27 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 16,896,000 | -138,000 | 0.82 | -0.01 | 2023-10-27 | |
| 22 | C00010 | 花旗銀行 | 46,633,637 | -185,000 | 2.26 | -0.01 | 2023-10-27 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 95,367,000 | -257,000 | 4.61 | -0.01 | 2023-10-27 | |
| 23 | Total changed named holdings | 1,808,389,223 | 0 | 87.46 | 0.00 | |||
| 146 | Unchanged named holdings | 258,281,496 | 0 | 12.49 | 0.00 | |||
| 169 | Total named holdings | 2,066,670,719 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 328,010 | 0 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 2,066,998,729 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 683,271 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 969,000 |
| Turnover | 3,811,725 |
| Average price | 3.934 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy