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 2023-11-13 to 2023-11-14
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 | C00010 | 花旗銀行 | 50,031,132 | 3,032,295 | 2.42 | 0.15 | 2023-11-14 | |
| 2 | B01284 | 恒生證券有限公司 | 96,000 | 95,000 | 0.00 | 0.00 | 2023-11-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 57,746,000 | 30,000 | 2.79 | 0.00 | 2023-11-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,666,000 | 30,000 | 0.52 | 0.00 | 2023-11-14 | |
| 5 | B01885 | 哈富證券有限公司 | 10,002,000 | 17,000 | 0.48 | 0.00 | 2023-11-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,603,000 | 16,000 | 0.17 | 0.00 | 2023-11-14 | |
| 7 | B01686 | 第一上海證券有限公司 | 3,991,000 | 5,000 | 0.19 | 0.00 | 2023-11-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,131,000 | 3,000 | 0.05 | 0.00 | 2023-11-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,488,704 | 2,000 | 0.46 | 0.00 | 2023-11-14 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 62,927,000 | 1,000 | 3.04 | 0.00 | 2023-11-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 518,000 | 1,000 | 0.03 | 0.00 | 2023-11-14 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 30,332,150 | -1,000 | 1.47 | -0.00 | 2023-11-14 | |
| 13 | C00088 | 招商銀行股份有限公司 | 433,000 | -2,000 | 0.02 | -0.00 | 2023-11-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,493,531 | -6,000 | 66.62 | -0.00 | 2023-11-14 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 13,779,000 | -28,000 | 0.67 | -0.00 | 2023-11-14 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 8,590,000 | -31,000 | 0.42 | -0.00 | 2023-11-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,370,964 | -53,000 | 4.18 | -0.00 | 2023-11-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 21,147,792 | -70,000 | 1.02 | -0.00 | 2023-11-14 | |
| 19 | C00093 | BNP PARIBAS | 12,171,471 | -88,000 | 0.59 | -0.00 | 2023-11-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,414,897 | -89,000 | 1.62 | -0.00 | 2023-11-14 | |
| 21 | C00018 | 恒生銀行有限公司 | 1,910,000 | -100,000 | 0.09 | -0.00 | 2023-11-14 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -1,258,000 | 0.00 | -0.06 | 2023-11-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,795 | -1,506,295 | 0.01 | -0.07 | 2023-11-14 | |
| 23 | Total changed named holdings | 1,795,962,436 | 0 | 86.86 | 0.00 | |||
| 146 | Unchanged named holdings | 270,708,283 | 0 | 13.09 | 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 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 953,000 |
| Turnover | 3,507,410 |
| Average price | 3.680 |
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