361 Degrees International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-22

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Summary

Type of holder	Holding	Stake %
Custodians	336,990,684	16.30
Brokers	1,662,074,789	80.38
Other intermediaries	67,612,996	3.27
Intermediaries	2,066,678,469	99.95
Named investors	0	0.00
Unnamed investors	328,010	0.02
Total in CCASS	2,067,006,479	99.97
Securities not in CCASS	675,521	0.03
Issued securities	2,067,682,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	1,377,230,156	2024-01-22	66.61	66.61
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	91,343,000	2024-01-18	4.42	71.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,118,690	2024-01-22	4.16	75.19
4	C00033	BANK OF CHINA (HONG KONG) LTD	64,369,000	2024-01-19	3.11	78.30
5	C00010	CITIBANK N.A.	53,605,501	2024-01-22	2.59	80.90
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	46,216,996	2024-01-22	2.24	83.13
7	C00016	DBS BANK LTD	45,074,000	2024-01-19	2.18	85.31
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,429,187	2024-01-22	1.71	87.02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,542,010	2024-01-19	1.57	88.60
10	B01955	FUTU SECURITIES INTERNATIONAL	31,971,000	2024-01-22	1.55	90.14
11	C00100	JPMORGAN CHASE BANK, NATIONAL	31,743,399	2024-01-22	1.54	91.68
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,884,610	2024-01-22	1.06	92.74
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	21,396,000	2024-01-22	1.03	93.77
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,579,000	2024-01-19	0.66	94.43
15	C00093	BNP PARIBAS	12,614,484	2024-01-22	0.61	95.04
16	B01885	HAFOO SECURITIES LTD	10,226,000	2024-01-22	0.49	95.53
17	B01130	BOCI SECURITIES LTD	9,486,000	2024-01-19	0.46	95.99
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,038,706	2024-01-22	0.44	96.43
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,915,000	2023-11-30	0.43	96.86
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,504,000	2024-01-22	0.41	97.27
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,456,460	2024-01-22	0.22	97.49
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,397,000	2024-01-22	0.21	97.70
23	B01298	GET NICE SECURITIES LTD	4,383,000	2024-01-22	0.21	97.91
24	B01353	UOB KAY HIAN (HONG KONG) LTD	4,026,031	2023-10-24	0.19	98.11
25	B01686	FIRST SHANGHAI SECURITIES LTD	3,991,000	2023-11-14	0.19	98.30
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,686,000	2024-01-22	0.18	98.48
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,893,000	2024-01-19	0.14	98.62
28	C00042	CMB WING LUNG BANK LTD	2,122,000	2024-01-09	0.10	98.72
29	C00018	HANG SENG BANK LTD	1,910,000	2023-11-14	0.09	98.81
30	B01438	KINGSTON SECURITIES LTD	1,591,000	2024-01-16	0.08	98.89
31	B01129	WOCOM SECURITIES LTD	1,550,000	2023-03-21	0.07	98.97
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,172,000	2024-01-22	0.06	99.02
33	B01727	ICBC (ASIA) SECURITIES LTD	1,063,000	2024-01-22	0.05	99.07
34	B01904	VALUABLE CAPITAL LTD	946,000	2024-01-18	0.05	99.12
35	C00088	CHINA MERCHANTS BANK CO LTD	922,000	2024-01-19	0.04	99.16
36	C00028	NANYANG COMMERCIAL BANK LTD	789,000	2023-12-06	0.04	99.20
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	780,000	2024-01-18	0.04	99.24
38	B01610	KGI ASIA LTD	756,000	2023-09-11	0.04	99.28
39	B01832	MIZUHO SECURITIES ASIA LTD	750,000	2023-11-13	0.04	99.31
40	B01762	DBS VICKERS (HONG KONG) LTD	684,000	2023-08-24	0.03	99.35
41	B01272	FB SECURITIES (HONG KONG) LTD	660,000	2023-10-16	0.03	99.38
42	B01938	CHINA INDUSTRIAL SECURITIES	650,000	2023-12-29	0.03	99.41
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	535,000	2024-01-19	0.03	99.43
44	B01741	SINOMAX SECURITIES LTD	524,000	2023-08-14	0.03	99.46
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	473,000	2023-11-16	0.02	99.48
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	472,000	2023-09-19	0.02	99.51
47	B01813	CCB INTERNATIONAL SECURITIES LTD	415,000	2023-11-28	0.02	99.53
48	B01939	SOOCHOW SECURITIES INTERNATIONAL	413,000	2022-07-18	0.02	99.55
49	C00015	DBS BANK (HONG KONG) LTD	393,000	2024-01-08	0.02	99.57
50	B02157	OIL ASSETS SECURITIES LTD	378,000	2024-01-18	0.02	99.58
51	B01963	TFI SECURITIES AND FUTURES LTD	350,000	2022-09-26	0.02	99.60
52	C00041	OCBC BANK (HONG KONG) LTD	342,000	2023-08-28	0.02	99.62
53	B01183	CHONG HING SECURITIES LTD	339,000	2023-11-20	0.02	99.63
54	B01224	MERRILL LYNCH FAR EAST LTD	326,984	2024-01-22	0.02	99.65
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	318,000	2024-01-16	0.02	99.66
56	C00037	SHANGHAI COMMERCIAL BANK LTD	304,000	2024-01-22	0.01	99.68
57	B01584	CHIEF SECURITIES LTD	300,800	2024-01-22	0.01	99.69
58	B02042	MONMONKEY GROUP SECURITIES LTD	294,000	2023-08-03	0.01	99.71
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	278,000	2024-01-19	0.01	99.72
60	B01695	DAH SING SECURITIES LTD	259,000	2023-12-19	0.01	99.73
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	247,000	2023-11-16	0.01	99.75
62	C00048	CHIYU BANKING CORPORATION LTD	236,000	2023-12-01	0.01	99.76
63	B01809	CHINA SYSTEM SECURITIES LTD	196,000	2021-07-12	0.01	99.77
64	B01497	SINOPAC SECURITIES (ASIA) LTD	184,000	2024-01-04	0.01	99.78
65	B01118	EAST ASIA SECURITIES CO LTD	177,000	2024-01-08	0.01	99.78
66	B02142	TIGER BROKERS (HK) GLOBAL LTD	162,000	2024-01-22	0.01	99.79
67	B01901	CMB INTERNATIONAL SECURITIES LTD	150,000	2023-09-25	0.01	99.80
68	B01633	ENLIGHTEN SECURITIES LTD	150,000	2021-06-23	0.01	99.81
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	146,000	2023-11-22	0.01	99.81
70	B01601	CSC SECURITIES (HK) LTD	129,000	2023-12-27	0.01	99.82
71	B01705	HENIK SECURITIES LTD	124,000	2023-09-11	0.01	99.83
72	B02132	BOOM SECURITIES (H.K.) LTD	122,000	2024-01-22	0.01	99.83
73	C00003	THE BANK OF EAST ASIA LTD	118,000	2023-08-18	0.01	99.84
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	101,000	2023-08-10	0.00	99.84
75	B01264	MIB SECURITIES (HONG KONG) LTD	100,000	2024-01-22	0.00	99.85
76	B01284	HANG SENG SECURITIES LTD	99,000	2024-01-22	0.00	99.85
77	B01773	TOYO SECURITIES ASIA LTD	93,000	2023-09-14	0.00	99.86
78	B01875	GUODU SECURITIES (HONG KONG) LTD	88,000	2023-08-17	0.00	99.86
79	B01556	LUK FOOK SECURITIES (HK) LTD	86,000	2023-08-09	0.00	99.86
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	81,000	2023-03-28	0.00	99.87
81	B01458	YICKO SECURITIES LTD	73,000	2023-09-18	0.00	99.87
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	71,000	2023-11-24	0.00	99.88
83	B01338	EMPEROR SECURITIES LTD	70,000	2023-12-08	0.00	99.88
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	60,000	2023-08-18	0.00	99.88
85	B01267	WINFULL SECURITIES LTD	60,000	2021-06-30	0.00	99.88
86	B01843	TELECOM KING SECURITIES LTD	59,000	2024-01-22	0.00	99.89
87	B01700	REALINK FINANCIAL TRADE LTD	56,000	2024-01-16	0.00	99.89
88	B01252	CORPORATE BROKERS LTD	54,000	2023-05-29	0.00	99.89
89	B01275	SANFULL SECURITIES LTD	53,000	2023-03-06	0.00	99.90
90	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	50,000	2023-12-14	0.00	99.90
91	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	48,000	2023-07-25	0.00	99.90
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	45,000	2023-08-08	0.00	99.90
93	B02159	USMART SECURITIES LTD	43,000	2024-01-19	0.00	99.90
94	B01423	PRUDENTIAL BROKERAGE LTD	41,000	2023-12-29	0.00	99.91
95	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000	2023-08-07	0.00	99.91
96	B01184	QUAM SECURITIES LTD	40,000	2024-01-17	0.00	99.91
97	B01649	CINDA INTERNATIONAL SECURITIES LTD	39,000	2023-12-05	0.00	99.91
98	B01483	BULLISH SECURITIES LTD	36,000	2019-10-18	0.00	99.91
99	B01696	HANTEC SECURITIES CO LTD	36,000	2021-07-05	0.00	99.92
100	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,000	2019-02-19	0.00	99.92
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000	2024-01-22	0.00	99.92
102	B01158	SOLID KING SECURITIES LTD	35,000	2021-01-05	0.00	99.92
103	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	31,000	2023-08-25	0.00	99.92
104	B01217	TAIPING SECURITIES (HK) CO LTD	31,000	2023-08-15	0.00	99.92
105	B01356	DELTA ASIA SECURITIES LTD	30,000	2022-01-04	0.00	99.93
106	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000	2023-04-18	0.00	99.93
107	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2023-11-10	0.00	99.93
108	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	28,000	2024-01-15	0.00	99.93
109	B01416	VC BROKERAGE LTD	27,000	2021-08-17	0.00	99.93
110	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000	2023-10-24	0.00	99.93
111	B01373	CHRISTFUND SECURITIES LTD	21,000	2019-09-30	0.00	99.93
112	B02176	PING AN SECURITIES (HONG KONG) CO LTD	21,000	2023-11-27	0.00	99.93
113	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,000	2023-04-18	0.00	99.94
114	B01444	YUEXING SECURITIES COMPANY LTD	20,000	2021-12-06	0.00	99.94
115	B01947	FUBON SECURITIES (HONG KONG) LTD	19,000	2024-01-09	0.00	99.94
116	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	17,000	2023-09-26	0.00	99.94
117	B01343	CELETIO INVESTMENTS LTD	14,000	2023-08-08	0.00	99.94
118	B01673	FULBRIGHT SECURITIES LTD	14,000	2023-05-02	0.00	99.94
119	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	2023-10-19	0.00	99.94
120	B01967	YUNFENG SECURITIES LTD	14,000	2024-01-08	0.00	99.94
121	B01585	SINO GRADE SECURITIES LTD	13,000	2021-06-15	0.00	99.94
122	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000	2024-01-22	0.00	99.94
123	B01198	PO KAY SECURITIES & SHARES CO LTD	11,000	2021-08-04	0.00	99.94
124	B01119	CELESTIAL SECURITIES LTD	10,000	2021-10-11	0.00	99.94
125	B01324	FUNDERSTONE SECURITIES LTD	10,000	2021-09-28	0.00	99.94
126	B01921	GONG PING SECURITIES LTD	10,000	2021-08-27	0.00	99.94
127	B01789	HO FUNG SHARES INVESTMENT LTD	10,000	2021-09-27	0.00	99.94
128	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2021-10-08	0.00	99.94
129	B01427	TSE'S SECURITIES LTD	10,000	2023-04-17	0.00	99.95
130	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2024-01-15	0.00	99.95
131	B01289	SOUTH CHINA SECURITIES LTD	8,000	2023-04-26	0.00	99.95
132	B01259	FAIR EAGLE SECURITIES CO LTD	7,000	2023-04-19	0.00	99.95
133	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000	2023-12-27	0.00	99.95
134	B01769	ONE CHINA SECURITIES LTD	6,435	2024-01-19	0.00	99.95
135	B01833	CTBC ASIA LTD	6,000	2022-08-24	0.00	99.95
136	B01459	IFAST SECURITIES (HK) LTD	6,000	2023-10-16	0.00	99.95
137	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2024-01-11	0.00	99.95
138	C00074	DEUTSCHE BANK AG	5,000	2021-08-16	0.00	99.95
139	B01209	MASON SECURITIES LTD	5,000	2021-12-10	0.00	99.95
140	B01915	METAVERSE SECURITIES LTD	5,000	2024-01-12	0.00	99.95
141	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2023-08-15	0.00	99.95
142	B02093	UPMAX SECURITIES LTD	5,000	2017-11-13	0.00	99.95
143	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,000	2021-06-24	0.00	99.95
144	B01320	LUEN FAT SECURITIES CO LTD	4,000	2022-07-25	0.00	99.95
145	B01564	ABCI SECURITIES CO LTD	3,000	2023-07-21	0.00	99.95
146	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2021-07-08	0.00	99.95
147	B01509	UNICORN SECURITIES CO LTD	3,000	2023-02-20	0.00	99.95
148	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2022-07-25	0.00	99.95
149	B02102	ZINVEST GLOBAL LTD	3,000	2023-11-30	0.00	99.95
150	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000	2023-03-20	0.00	99.95
151	B01266	PRIME CDEX SECURITIES LTD	2,000	2019-05-09	0.00	99.95
152	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2,000	2021-07-21	0.00	99.95
153	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000	2019-10-08	0.00	99.95
154	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2023-01-31	0.00	99.95
155	B01814	WELL LINK SECURITIES LTD	2,000	2024-01-18	0.00	99.95
156	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2022-01-24	0.00	99.95
157	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	2024-01-18	0.00	99.95
158	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,000	2022-09-14	0.00	99.95
159	B01277	BRADBURY SECURITIES LTD	1,000	2022-06-28	0.00	99.95
160	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2023-08-17	0.00	99.95
161	B01141	FE SECURITIES LTD	1,000	2021-04-29	0.00	99.95
162	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2023-04-03	0.00	99.95
163	B01470	HUNG SING SECURITIES LTD	1,000	2023-09-06	0.00	99.95
164	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2023-10-30	0.00	99.95
165	B02120	LIVERMORE HOLDINGS LTD	1,000	2023-12-21	0.00	99.95
166	B02195	LONG BRIDGE HK LTD	1,000	2023-12-27	0.00	99.95
167	B01481	NEW REGION SECURITIES CO LTD	1,000	2021-02-26	0.00	99.95
168	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2023-10-27	0.00	99.95
169	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000	2023-05-02	0.00	99.95
170	B01540	UPBEST SECURITIES CO LTD	1,000	2021-12-15	0.00	99.95
171	B02175	WEBULL SECURITIES LTD	1,000	2024-01-16	0.00	99.95
172	B01546	WO FUNG SECURITIES CO LTD	1,000	2023-09-22	0.00	99.95
173	B01577	YF SECURITIES CO LTD	1,000	2013-01-23	0.00	99.95
174	B01340	LEHIN SECURITIES LTD	690	2023-11-20	0.00	99.95
175	B01240	TSUN CHI YUEN SECURITIES CO LTD	330	2023-08-29	0.00	99.95
175		Total named holdings	2,066,678,469		99.95
17		Unnamed Investor Partipants	328,010		0.02
192		Total in CCASS	2,067,006,479		99.97
		Securities not in CCASS	675,521		0.03
		Issued securities	2,067,682,000	2023-12-31	100.00

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