361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2022-04-08 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,997,000 | 70,997,000 | 3.43 | 3.43 | 2025-03-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,229,591 | 59,737,591 | 3.49 | 2.89 | 2025-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,411,570 | 49,845,508 | 8.58 | 2.41 | 2025-03-18 | |
| 4 | C00010 | CITIBANK N.A. | 75,348,046 | 37,587,674 | 3.64 | 1.82 | 2025-03-18 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,821,187 | 13,496,000 | 2.26 | 0.65 | 2025-03-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,738,684 | 9,907,048 | 0.81 | 0.48 | 2025-03-18 | |
| 7 | C00093 | BNP PARIBAS | 11,851,663 | 9,324,575 | 0.57 | 0.45 | 2025-03-18 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,989,000 | 8,614,000 | 0.63 | 0.42 | 2025-03-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,380,213 | 7,003,018 | 0.36 | 0.34 | 2025-03-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,505,769 | 6,261,769 | 0.46 | 0.30 | 2025-03-18 | |
| 11 | C00111 | SOCIETE GENERALE | 1,916,450 | 1,916,450 | 0.09 | 0.09 | 2025-03-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,000 | 1,269,000 | 0.13 | 0.06 | 2025-03-18 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,095,000 | 1,095,000 | 0.05 | 0.05 | 2025-03-18 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 616,000 | 595,000 | 0.03 | 0.03 | 2025-03-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,261 | 541,192 | 0.07 | 0.03 | 2025-03-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | 466,000 | 0.02 | 0.02 | 2025-03-14 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | 341,000 | 0.02 | 0.02 | 2025-03-18 | |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2025-03-14 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-02-18 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | 293,000 | 0.01 | 0.01 | 2025-03-18 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 188,000 | 182,000 | 0.01 | 0.01 | 2025-03-04 | |
| 22 | C00074 | DEUTSCHE BANK AG | 185,000 | 180,000 | 0.01 | 0.01 | 2025-01-03 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,000 | 171,000 | 0.01 | 0.01 | 2024-12-09 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2024-12-27 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 98,000 | 96,000 | 0.00 | 0.00 | 2025-03-18 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2025-03-18 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 59,000 | 0.03 | 0.00 | 2025-03-17 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 53,000 | 0.00 | 0.00 | 2025-03-14 | |
| 29 | B01458 | YICKO SECURITIES LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2024-05-14 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-03-17 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2025-01-15 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,000 | 34,000 | 0.01 | 0.00 | 2025-03-13 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,000 | 34,000 | 0.01 | 0.00 | 2025-03-18 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2023-12-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2025-02-26 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2025-02-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 23,000 | 0.00 | 0.00 | 2025-03-17 | |
| 38 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-08 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 687,000 | 16,000 | 0.03 | 0.00 | 2025-03-12 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2024-05-27 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-02-17 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 9,000 | 0.01 | 0.00 | 2025-03-12 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-03-14 | |
| 44 | B01610 | KGI ASIA LTD | 803,000 | 7,000 | 0.04 | 0.00 | 2025-03-14 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2025-02-14 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-12 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-14 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-02-14 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-22 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330 | -68 | 0.00 | -0.00 | 2023-08-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,128 | -272 | 0.00 | -0.00 | 2025-03-17 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-31 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-02 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-03-14 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-03-18 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-19 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-09-06 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-08 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-20 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-04 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-03-06 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-02-10 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-08-23 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-08-10 | |
| 70 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-06 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-01-08 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-03-11 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-08-08 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-03-15 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-05 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2024-05-31 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-08-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 0 | -9,000 | 0.00 | -0.00 | 2022-06-02 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-03-14 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 925 | -9,582 | 0.00 | -0.00 | 2025-03-11 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-08-28 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-25 | |
| 83 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-30 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2023-08-09 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2025-03-14 | |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-06-08 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2024-04-12 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2024-06-06 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-09-07 | |
| 90 | B01708 | ROSA SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-11-04 | |
| 91 | B01290 | SPS SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-05-29 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2024-12-04 | |
| 93 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,000 | -18,000 | 0.00 | -0.00 | 2023-09-26 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | -18,000 | 0.00 | -0.00 | 2024-10-09 | |
| 95 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-05-08 | |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-08-13 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-07-25 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2024-04-30 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2025-03-17 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-02-28 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2025-03-14 | |
| 102 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2024-12-20 | |
| 103 | B02159 | USMART SECURITIES LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2025-03-18 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-11-13 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2024-08-21 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -32,000 | 0.00 | -0.00 | 2025-02-11 | |
| 107 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2022-06-28 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2024-11-11 | |
| 109 | B01238 | TAI YIP STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-04-17 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -42,000 | 0.00 | -0.00 | 2025-03-14 | |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | -48,000 | 0.00 | -0.00 | 2024-12-16 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -49,000 | 0.01 | -0.00 | 2025-03-11 | |
| 113 | B02013 | ACU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-16 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 397,000 | -57,000 | 0.02 | -0.00 | 2024-10-24 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -70,000 | 0.02 | -0.00 | 2025-03-17 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 103,000 | -70,000 | 0.00 | -0.00 | 2025-02-27 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,000 | -81,000 | 0.02 | -0.00 | 2025-03-18 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -84,000 | 0.00 | -0.00 | 2025-02-19 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -97,000 | 0.02 | -0.00 | 2025-03-18 | |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-02-28 | |
| 121 | B01833 | CTBC ASIA LTD | 6,000 | -102,000 | 0.00 | -0.00 | 2022-08-24 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 236,800 | -113,200 | 0.01 | -0.01 | 2025-03-17 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -122,000 | 0.07 | -0.01 | 2025-03-18 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 315,000 | -137,000 | 0.02 | -0.01 | 2025-03-17 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | -145,000 | 0.01 | -0.01 | 2025-03-17 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2025-02-13 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -171,000 | 0.02 | -0.01 | 2025-03-18 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -173,000 | 0.00 | -0.01 | 2024-09-30 | |
| 129 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -176,000 | 0.00 | -0.01 | 2025-03-13 | |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -187,000 | 0.01 | -0.01 | 2025-02-28 | |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 78,000 | -194,000 | 0.00 | -0.01 | 2025-03-14 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -196,000 | 0.00 | -0.01 | 2024-10-15 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-02-16 | |
| 134 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | -214,000 | 0.00 | -0.01 | 2025-03-18 | |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 250,000 | -257,000 | 0.01 | -0.01 | 2025-03-18 | |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | -260,000 | 0.00 | -0.01 | 2025-03-18 | |
| 137 | B01184 | QUAM SECURITIES LTD | 40,000 | -265,000 | 0.00 | -0.01 | 2025-03-12 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 127,000 | -317,000 | 0.01 | -0.02 | 2025-03-18 | |
| 139 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -375,000 | 0.00 | -0.02 | 2025-03-10 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 641,000 | -396,000 | 0.03 | -0.02 | 2025-03-18 | |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -440,000 | 0.00 | -0.02 | 2022-12-15 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -445,000 | 0.04 | -0.02 | 2025-03-18 | |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 550,000 | -546,000 | 0.03 | -0.03 | 2025-01-13 | |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | -553,000 | 0.02 | -0.03 | 2025-03-18 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -632,000 | 0.01 | -0.03 | 2025-03-18 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,296,235 | -640,813 | 66.27 | -0.03 | 2025-03-18 | |
| 147 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -740,000 | 0.00 | -0.04 | 2022-05-05 | |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -765,000 | 0.01 | -0.04 | 2025-03-07 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -808,000 | 0.00 | -0.04 | 2024-09-26 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -818,000 | 0.02 | -0.04 | 2025-03-18 | |
| 151 | B01741 | SINOMAX SECURITIES LTD | 280,000 | -1,053,000 | 0.01 | -0.05 | 2025-03-18 | |
| 152 | C00042 | CMB WING LUNG BANK LTD | 1,927,000 | -1,148,000 | 0.09 | -0.06 | 2025-03-18 | |
| 153 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,000 | -1,235,000 | 0.01 | -0.06 | 2025-03-17 | |
| 154 | B01129 | WOCOM SECURITIES LTD | 0 | -1,550,000 | 0.00 | -0.07 | 2024-05-10 | |
| 155 | C00018 | HANG SENG BANK LTD | 811,000 | -1,569,000 | 0.04 | -0.08 | 2025-01-22 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,000 | -1,764,000 | 0.02 | -0.09 | 2025-02-04 | |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -3,507,000 | 0.02 | -0.17 | 2024-10-08 | |
| 158 | B01298 | GET NICE SECURITIES LTD | 73,000 | -4,791,000 | 0.00 | -0.23 | 2025-03-12 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,031 | -4,812,000 | 0.01 | -0.23 | 2025-02-18 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -4,854,000 | 0.01 | -0.23 | 2025-03-18 | |
| 161 | B01885 | HAFOO SECURITIES LTD | 10,488,000 | -5,715,000 | 0.51 | -0.28 | 2025-03-18 | |
| 162 | B01130 | BOCI SECURITIES LTD | 5,628,000 | -6,373,000 | 0.27 | -0.31 | 2025-03-18 | |
| 163 | B01904 | VALUABLE CAPITAL LTD | 743,000 | -8,255,000 | 0.04 | -0.40 | 2025-03-18 | |
| 164 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -8,999,000 | 0.00 | -0.44 | 2024-10-22 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,221,556 | -10,402,444 | 0.20 | -0.50 | 2025-03-18 | |
| 166 | C00016 | DBS BANK LTD | 26,817,000 | -13,137,000 | 1.30 | -0.64 | 2025-03-17 | |
| 167 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | -15,715,000 | 0.02 | -0.76 | 2025-03-18 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | -20,068,000 | 0.02 | -0.97 | 2025-03-18 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,014,000 | -20,083,000 | 2.61 | -0.97 | 2025-03-18 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,667,010 | -24,889,000 | 1.14 | -1.20 | 2025-03-18 | |
| 171 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,038,000 | -34,002,670 | 0.49 | -1.64 | 2025-03-18 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,058,000 | -35,510,000 | 1.45 | -1.72 | 2025-03-18 | |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -39,403,146 | 0.00 | -1.91 | 2024-11-18 | |
| 173 | Total changed named holdings | 2,065,881,449 | 438,630 | 99.91 | 0.02 | |||
| -10 | Unchanged named holdings | 842,000 | 0 | 0.04 | -0.00 | |||
| 163 | Total named holdings | 2,066,723,449 | 438,630 | 99.95 | -0.00 | |||
| 14 | Unnamed Investor Participants | 285,010 | -311,000 | 0.01 | -0.02 | |||
| 177 | Total securities in CCASS | 2,067,008,459 | 127,630 | 99.97 | 0.00 | |||
| Securities not in CCASS | 673,541 | -47,630 | 0.03 | -0.00 | ||||
| Issued securities | 2,067,682,000 | 80,000 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 1,827,901,039 |
| Turnover | 7,367,033,954 |
| Average price | 4.030 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy