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 2024-09-13 to 2024-09-16
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 | C00093 | BNP PARIBAS | 20,344,011 | 4,363,000 | 0.98 | 0.21 | 2024-09-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 81,320,969 | 238,000 | 3.93 | 0.01 | 2024-09-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 22,344,000 | 53,000 | 1.08 | 0.00 | 2024-09-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 67,054,000 | 50,000 | 3.24 | 0.00 | 2024-09-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 27,635,200 | 46,000 | 1.34 | 0.00 | 2024-09-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,560,673 | 37,000 | 66.53 | 0.00 | 2024-09-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,592,977 | 27,000 | 0.37 | 0.00 | 2024-09-16 | |
| 8 | B01184 | 華富建業證券有限公司 | 64,000 | 24,000 | 0.00 | 0.00 | 2024-09-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,826,821 | 23,977 | 0.19 | 0.00 | 2024-09-16 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,360,000 | 23,000 | 0.11 | 0.00 | 2024-09-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 84,095,000 | 20,000 | 4.07 | 0.00 | 2024-09-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 17,000 | 0.01 | 0.00 | 2024-09-16 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2024-09-16 | |
| 14 | B01885 | 哈富證券有限公司 | 12,059,000 | 3,000 | 0.58 | 0.00 | 2024-09-16 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 304,000 | 1,000 | 0.01 | 0.00 | 2024-09-16 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 32,220,010 | 1,000 | 1.56 | 0.00 | 2024-09-16 | |
| 17 | B02157 | 恩明資產証券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2024-09-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 449,000 | -10,000 | 0.02 | -0.00 | 2024-09-16 | |
| 19 | B01590 | 盈透證券香港有限公司 | 5,911,000 | -28,000 | 0.29 | -0.00 | 2024-09-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,938,542 | -48,000 | 5.32 | -0.00 | 2024-09-16 | |
| 21 | C00088 | 招商銀行股份有限公司 | 824,000 | -60,000 | 0.04 | -0.00 | 2024-09-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,027 | -85,000 | 0.05 | -0.00 | 2024-09-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,115 | -1,218,452 | 0.09 | -0.06 | 2024-09-16 | |
| 24 | C00010 | 花旗銀行 | 47,070,225 | -3,481,525 | 2.28 | -0.17 | 2024-09-16 | |
| 24 | Total changed named holdings | 1,903,953,570 | 0 | 92.08 | 0.00 | |||
| 142 | Unchanged named holdings | 162,687,879 | 0 | 7.87 | 0.00 | |||
| 166 | Total named holdings | 2,066,641,449 | 0 | 99.95 | 0.00 | |||
| 19 | Unnamed Investor Participants | 358,010 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 2,066,999,459 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 682,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 1,516,000 |
| Turnover | 4,986,110 |
| Average price | 3.289 |
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