361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,411 | 216,731 | 0.12 | 0.01 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,594,000 | 182,000 | 8.11 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 66,813,384 | 134,018 | 3.23 | 0.01 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,446 | 21,000 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 241,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,531,000 | 12,000 | 2.35 | 0.00 | 2026-02-02 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | 9,000 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,874,000 | 6,000 | 0.24 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 133,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,606 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | C00093 | BNP PARIBAS | 9,210,789 | -24,018 | 0.45 | -0.00 | 2026-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -30,000 | 0.04 | -0.00 | 2026-02-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,582,187 | -68,000 | 1.00 | -0.00 | 2026-02-02 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,874,000 | -69,000 | 3.28 | -0.00 | 2026-02-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,341,394 | -75,000 | 67.48 | -0.00 | 2026-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -102,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,512,260 | -121,000 | 0.85 | -0.01 | 2026-02-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,043,475 | -128,731 | 5.71 | -0.01 | 2026-02-02 | |
| 24 | Total changed named holdings | 1,923,438,952 | 0 | 93.02 | 0.00 | |||
| 136 | Unchanged named holdings | 143,330,497 | 0 | 6.93 | 0.00 | |||
| 160 | Total named holdings | 2,066,769,449 | 0 | 99.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 271,010 | 0 | 0.01 | 0.00 | |||
| 172 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,823,000 |
| Turnover | 10,302,505 |
| Average price | 5.651 |
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