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 2024-12-04 to 2024-12-05
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 | A00003 | 中國證券登記結算(香港)有限公司 | 58,076,000 | 665,000 | 2.81 | 0.03 | 2024-12-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,708,000 | 126,000 | 0.42 | 0.01 | 2024-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,652,202 | 119,002 | 6.85 | 0.01 | 2024-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,506 | 65,006 | 0.04 | 0.00 | 2024-12-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,640,736 | 22,008 | 66.53 | 0.00 | 2024-12-05 | |
| 6 | C00010 | 花旗銀行 | 48,349,148 | 6,582 | 2.34 | 0.00 | 2024-12-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,067,372 | 3,984 | 1.02 | 0.00 | 2024-12-05 | |
| 8 | B02159 | 盈立證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2024-12-05 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,892,578 | 418 | 0.33 | 0.00 | 2024-12-05 | |
| 10 | B01340 | 利興股票有限公司 | 363 | 6 | 0.00 | 0.00 | 2024-12-05 | |
| 11 | B01769 | 一中證券有限公司 | 6,775 | -6 | 0.00 | -0.00 | 2024-12-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 13,758,500 | -1,000 | 0.67 | -0.00 | 2024-12-05 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,987,000 | -1,000 | 0.10 | -0.00 | 2024-12-05 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2024-12-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 63,868,000 | -4,000 | 3.09 | -0.00 | 2024-12-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2024-12-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,164 | -11,000 | 0.07 | -0.00 | 2024-12-05 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 311,000 | -16,000 | 0.02 | -0.00 | 2024-12-05 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 80,916,591 | -18,000 | 3.91 | -0.00 | 2024-12-05 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 78,000 | -22,000 | 0.00 | -0.00 | 2024-12-05 | |
| 21 | C00093 | BNP PARIBAS | 11,115,288 | -34,000 | 0.54 | -0.00 | 2024-12-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,468,000 | -50,000 | 0.26 | -0.00 | 2024-12-05 | |
| 23 | C00111 | SOCIETE GENERALE | 127,868 | -83,000 | 0.01 | -0.00 | 2024-12-05 | |
| 24 | C00016 | DBS BANK LTD | 31,217,000 | -230,000 | 1.51 | -0.01 | 2024-12-05 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 7,066,000 | -252,000 | 0.34 | -0.01 | 2024-12-05 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 72,974,000 | -280,000 | 3.53 | -0.01 | 2024-12-05 | |
| 26 | Total changed named holdings | 1,951,680,091 | 0 | 94.39 | 0.00 | |||
| 136 | Unchanged named holdings | 115,015,358 | 0 | 5.56 | 0.00 | |||
| 162 | Total named holdings | 2,066,695,449 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 310,010 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 2,067,005,459 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 676,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 1,894,000 |
| Turnover | 7,541,790 |
| Average price | 3.982 |
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