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 2026-03-09 to 2026-03-10
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 | 183,122,000 | 1,637,000 | 8.86 | 0.08 | 2026-03-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,036 | 1,404,000 | 0.07 | 0.07 | 2026-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,387,079 | 391,500 | 5.87 | 0.02 | 2026-03-10 | |
| 4 | C00093 | BNP PARIBAS | 9,424,834 | 141,702 | 0.46 | 0.01 | 2026-03-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,606 | 91,000 | 0.01 | 0.00 | 2026-03-10 | |
| 6 | C00010 | 花旗銀行 | 66,067,806 | 83,298 | 3.20 | 0.00 | 2026-03-10 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 4,836,000 | 60,000 | 0.23 | 0.00 | 2026-03-10 | |
| 8 | B01284 | 恒生證券有限公司 | 573,000 | 50,000 | 0.03 | 0.00 | 2026-03-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,640 | 26,000 | 0.04 | 0.00 | 2026-03-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 693,000 | 10,000 | 0.03 | 0.00 | 2026-03-10 | |
| 11 | B02175 | 微牛證券有限公司 | 46,000 | 7,000 | 0.00 | 0.00 | 2026-03-10 | |
| 12 | C00003 | 東亞銀行有限公司 | 85,000 | 6,000 | 0.00 | 0.00 | 2026-03-10 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 57,402,000 | 5,000 | 2.78 | 0.00 | 2026-03-10 | |
| 14 | C00111 | SOCIETE GENERALE | 193,000 | 3,000 | 0.01 | 0.00 | 2026-03-10 | |
| 15 | C00037 | 上海商業銀行有限公司 | 253,000 | 3,000 | 0.01 | 0.00 | 2026-03-10 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 19,536,187 | 2,000 | 0.94 | 0.00 | 2026-03-10 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 797,000 | 1,000 | 0.04 | 0.00 | 2026-03-10 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 131,000 | 1,000 | 0.01 | 0.00 | 2026-03-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,584,751 | 1,000 | 0.27 | 0.00 | 2026-03-10 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 17,621,260 | -1,000 | 0.85 | -0.00 | 2026-03-10 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 48,747,000 | -12,000 | 2.36 | -0.00 | 2026-03-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,066,010 | -20,000 | 0.29 | -0.00 | 2026-03-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,360,903 | -106,500 | 67.44 | -0.01 | 2026-03-10 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,286,000 | -3,784,000 | 0.30 | -0.18 | 2026-03-10 | |
| 24 | Total changed named holdings | 1,945,743,112 | 0 | 94.10 | 0.00 | |||
| 134 | Unchanged named holdings | 121,033,337 | 0 | 5.85 | 0.00 | |||
| 158 | Total named holdings | 2,066,776,449 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 264,010 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 2,067,040,459 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 641,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-06 |
| Volume | 5,205,000 |
| Turnover | 28,220,901 |
| Average price | 5.422 |
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