361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | C00010 | CITIBANK N.A. | 72,009,502 | 7,120,876 | 3.32 | 0.33 | 2026-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,498 | 2,234,540 | 0.14 | 0.10 | 2026-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,776,597 | 2,060,000 | 6.03 | 0.10 | 2026-06-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,015,000 | 917,000 | 6.37 | 0.04 | 2026-06-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,464,000 | 781,000 | 10.82 | 0.04 | 2026-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,200,401 | 313,606 | 0.93 | 0.01 | 2026-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,142,669 | 308,000 | 0.24 | 0.01 | 2026-06-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750,000 | 276,394 | 0.03 | 0.01 | 2026-06-02 | |
| 9 | C00016 | DBS BANK LTD | 15,072,000 | 260,000 | 0.70 | 0.01 | 2026-06-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,000 | 240,000 | 0.03 | 0.01 | 2026-06-02 | |
| 11 | C00093 | BNP PARIBAS | 11,568,467 | 139,639 | 0.53 | 0.01 | 2026-06-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,019,010 | 127,000 | 0.32 | 0.01 | 2026-06-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | 36,000 | 0.00 | 0.00 | 2026-06-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | 30,000 | 0.05 | 0.00 | 2026-06-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,133 | 27,000 | 0.12 | 0.00 | 2026-06-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,321,000 | 20,000 | 0.15 | 0.00 | 2026-06-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 20,000 | 0.02 | 0.00 | 2026-06-02 | |
| 18 | B01610 | KGI ASIA LTD | 791,000 | 14,000 | 0.04 | 0.00 | 2026-06-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2026-06-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2026-06-02 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2026-06-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,902,500 | 2,000 | 0.13 | 0.00 | 2026-06-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2026-06-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -1,000 | 0.01 | -0.00 | 2026-06-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 37,000 | -24,000 | 0.00 | -0.00 | 2026-06-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,513,328 | -84,000 | 64.29 | -0.00 | 2026-06-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,363,000 | -115,000 | 0.57 | -0.01 | 2026-06-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,655 | -199,055 | 0.08 | -0.01 | 2026-06-02 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,422,000 | -416,000 | 0.16 | -0.02 | 2026-06-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,294,260 | -14,114,000 | 0.57 | -0.65 | 2026-06-02 | |
| 30 | Total changed named holdings | 2,074,167,020 | 0 | 95.69 | 0.00 | |||
| 125 | Unchanged named holdings | 92,659,429 | 0 | 4.27 | 0.00 | |||
| 155 | Total named holdings | 2,166,826,449 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 219,010 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 2,167,045,459 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 636,541 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,167,682,000 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 23,262,000 |
| Turnover | 110,001,685 |
| Average price | 4.729 |
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