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 2025-04-15 to 2025-04-16
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 | A00004 | 中國證券登記結算(香港)有限公司 | 75,311,591 | 1,522,000 | 3.64 | 0.07 | 2025-04-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 95,825,000 | 477,000 | 4.63 | 0.02 | 2025-04-16 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 13,822,000 | 190,000 | 0.67 | 0.01 | 2025-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 54,442,000 | 175,000 | 2.63 | 0.01 | 2025-04-16 | |
| 5 | C00010 | 花旗銀行 | 83,502,945 | 150,300 | 4.04 | 0.01 | 2025-04-16 | |
| 6 | B01842 | 交銀國際證券有限公司 | 132,000 | 120,000 | 0.01 | 0.01 | 2025-04-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 9,962,769 | 106,000 | 0.48 | 0.01 | 2025-04-16 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 1,538,000 | 83,000 | 0.07 | 0.00 | 2025-04-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | 31,000 | 0.02 | 0.00 | 2025-04-16 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 342,000 | 27,000 | 0.02 | 0.00 | 2025-04-16 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,976,000 | 15,000 | 0.19 | 0.00 | 2025-04-16 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 156,031 | 10,000 | 0.01 | 0.00 | 2025-04-16 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 92,000 | 4,000 | 0.00 | 0.00 | 2025-04-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,139,000 | -1,000 | 0.10 | -0.00 | 2025-04-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2025-04-16 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 352,000 | -2,000 | 0.02 | -0.00 | 2025-04-16 | |
| 17 | C00111 | SOCIETE GENERALE | 569,650 | -17,000 | 0.03 | -0.00 | 2025-04-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,902,000 | -22,000 | 0.29 | -0.00 | 2025-04-16 | |
| 19 | B01885 | 哈富證券有限公司 | 10,952,000 | -23,000 | 0.53 | -0.00 | 2025-04-16 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2025-04-16 | |
| 21 | C00093 | BNP PARIBAS | 11,535,270 | -33,300 | 0.56 | -0.00 | 2025-04-16 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 108,000 | -34,000 | 0.01 | -0.00 | 2025-04-16 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 46,684,187 | -49,000 | 2.26 | -0.00 | 2025-04-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,320 | -56,000 | 0.17 | -0.00 | 2025-04-16 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 225,000 | -83,000 | 0.01 | -0.00 | 2025-04-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,987,217 | -157,000 | 0.14 | -0.01 | 2025-04-16 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 8,772,458 | -157,000 | 0.42 | -0.01 | 2025-04-16 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 18,699,010 | -250,000 | 0.90 | -0.01 | 2025-04-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,508,896 | -991,000 | 8.20 | -0.05 | 2025-04-16 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 10,387,000 | -1,006,000 | 0.50 | -0.05 | 2025-04-16 | |
| 30 | Total changed named holdings | 632,051,344 | 0 | 30.57 | 0.00 | |||
| 134 | Unchanged named holdings | 1,434,673,105 | 0 | 69.39 | 0.00 | |||
| 164 | Total named holdings | 2,066,724,449 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 285,010 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 2,067,009,459 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 672,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 5,076,000 |
| Turnover | 21,839,894 |
| Average price | 4.303 |
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