361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | CITIBANK N.A. | 86,841,362 | 2,340,036 | 4.20 | 0.11 | 2026-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,620,260 | 1,501,000 | 0.90 | 0.07 | 2026-04-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,601,000 | 765,000 | 1.00 | 0.04 | 2026-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,905 | 346,892 | 0.06 | 0.02 | 2026-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,186,292 | 316,000 | 0.11 | 0.02 | 2026-04-09 | |
| 6 | C00093 | BNP PARIBAS | 9,473,328 | 169,072 | 0.46 | 0.01 | 2026-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,838 | 27,000 | 0.04 | 0.00 | 2026-04-09 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,000 | 18,000 | 0.00 | 0.00 | 2026-04-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,000 | 15,000 | 0.01 | 0.00 | 2026-04-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2026-04-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,769 | 8,000 | 0.20 | 0.00 | 2026-04-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2026-04-09 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2026-04-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-04-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,957,187 | -1,000 | 0.48 | -0.00 | 2026-04-09 | |
| 16 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -2,000 | 0.01 | -0.00 | 2026-04-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-04-09 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2026-04-09 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-04-09 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-04-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-04-09 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,807,500 | -5,000 | 0.23 | -0.00 | 2026-04-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -5,000 | 0.02 | -0.00 | 2026-04-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2026-04-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2026-04-09 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2026-04-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | -11,000 | 0.04 | -0.00 | 2026-04-09 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,000 | -11,000 | 0.03 | -0.00 | 2026-04-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,933,010 | -11,000 | 0.29 | -0.00 | 2026-04-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | -13,000 | 0.04 | -0.00 | 2026-04-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2026-04-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -15,000 | 0.01 | -0.00 | 2026-04-09 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2026-04-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2026-04-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -20,000 | 0.00 | -0.00 | 2026-04-09 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2026-04-09 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2026-04-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 215,000 | -23,000 | 0.01 | -0.00 | 2026-04-09 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -23,000 | 0.00 | -0.00 | 2026-04-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -33,000 | 0.03 | -0.00 | 2026-04-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,611,000 | -39,000 | 0.13 | -0.00 | 2026-04-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,000 | -46,000 | 0.02 | -0.00 | 2026-04-09 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,000 | -49,000 | 0.00 | -0.00 | 2026-04-09 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,438,000 | -59,000 | 2.29 | -0.00 | 2026-04-09 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -61,000 | 0.04 | -0.00 | 2026-04-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 348,000 | -61,000 | 0.02 | -0.00 | 2026-04-09 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,394,097,303 | -74,000 | 67.42 | -0.00 | 2026-04-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,000 | -90,000 | 0.03 | -0.00 | 2026-04-09 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,470,000 | -100,000 | 0.22 | -0.00 | 2026-04-09 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,606 | -101,000 | 0.01 | -0.00 | 2026-04-09 | |
| 55 | C00111 | SOCIETE GENERALE | 106,000 | -129,000 | 0.01 | -0.01 | 2026-04-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,977,504 | -171,000 | 1.01 | -0.01 | 2026-04-09 | |
| 57 | C00016 | DBS BANK LTD | 11,756,000 | -360,000 | 0.57 | -0.02 | 2026-04-09 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,674,000 | -463,000 | 1.39 | -0.02 | 2026-04-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,031,000 | -545,000 | 3.10 | -0.03 | 2026-04-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,875,485 | -791,000 | 5.80 | -0.04 | 2026-04-09 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,179,000 | -2,047,000 | 9.15 | -0.10 | 2026-04-09 | |
| 61 | Total changed named holdings | 2,056,212,349 | 30,000 | 99.45 | 0.00 | |||
| 92 | Unchanged named holdings | 10,594,100 | 0 | 0.51 | 0.00 | |||
| 153 | Total named holdings | 2,066,806,449 | 30,000 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 234,010 | -30,000 | 0.01 | -0.00 | |||
| 164 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 13,251,000 |
| Turnover | 88,052,140 |
| Average price | 6.645 |
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