Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,312,637 | 1,868,000 | 0.62 | 0.03 | 2022-12-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,068,000 | 1,433,000 | 0.21 | 0.03 | 2022-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,417,174 | 1,225,033 | 2.38 | 0.02 | 2022-12-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,008,000 | 981,000 | 0.44 | 0.02 | 2022-12-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,072,580 | 848,000 | 0.32 | 0.01 | 2022-12-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,890,150 | 745,000 | 1.42 | 0.01 | 2022-12-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,139,000 | 686,000 | 0.92 | 0.01 | 2022-12-06 | |
| 8 | B01610 | KGI ASIA LTD | 8,056,000 | 493,000 | 0.14 | 0.01 | 2022-12-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,768,000 | 381,000 | 0.15 | 0.01 | 2022-12-06 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 471,000 | 370,000 | 0.01 | 0.01 | 2022-12-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,779,000 | 330,000 | 0.14 | 0.01 | 2022-12-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,019,747 | 250,344 | 0.16 | 0.00 | 2022-12-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,145,000 | 229,000 | 0.27 | 0.00 | 2022-12-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,358,000 | 222,000 | 0.04 | 0.00 | 2022-12-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,165,250 | 218,000 | 0.30 | 0.00 | 2022-12-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,564,000 | 207,000 | 0.19 | 0.00 | 2022-12-06 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 177,000 | 0.01 | 0.00 | 2022-12-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,000 | 170,000 | 0.05 | 0.00 | 2022-12-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,592,704 | 156,991 | 0.34 | 0.00 | 2022-12-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,738,000 | 150,000 | 0.10 | 0.00 | 2022-12-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,824,000 | 134,000 | 0.05 | 0.00 | 2022-12-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | 130,000 | 0.03 | 0.00 | 2022-12-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2022-12-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 120,000 | 0.01 | 0.00 | 2022-12-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 217,680,471 | 115,000 | 3.83 | 0.00 | 2022-12-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,790,000 | 100,000 | 0.10 | 0.00 | 2022-12-06 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-06 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,172,000 | 100,000 | 0.02 | 0.00 | 2022-12-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,614,000 | 90,000 | 0.06 | 0.00 | 2022-12-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,781,000 | 90,000 | 0.07 | 0.00 | 2022-12-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,726,000 | 85,000 | 0.05 | 0.00 | 2022-12-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,000 | 60,000 | 0.05 | 0.00 | 2022-12-06 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,745,000 | 54,000 | 0.03 | 0.00 | 2022-12-06 | |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 110,000 | 47,000 | 0.00 | 0.00 | 2022-12-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,053,800 | 47,000 | 0.12 | 0.00 | 2022-12-06 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2022-12-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,357,000 | 40,000 | 0.02 | 0.00 | 2022-12-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,693,000 | 34,000 | 0.06 | 0.00 | 2022-12-06 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 669,000 | 30,000 | 0.01 | 0.00 | 2022-12-06 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2022-12-06 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,035,000 | 25,000 | 0.04 | 0.00 | 2022-12-06 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,000 | 24,000 | 0.00 | 0.00 | 2022-12-06 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,434,000 | 14,000 | 0.03 | 0.00 | 2022-12-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 12,000 | 0.00 | 0.00 | 2022-12-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 10,000 | 0.02 | 0.00 | 2022-12-06 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,875,000 | 10,000 | 0.03 | 0.00 | 2022-12-06 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,255,000 | 7,000 | 0.16 | 0.00 | 2022-12-06 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-12-06 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2022-12-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 | |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-06 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14 | 14 | 0.00 | 0.00 | 2022-12-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 30,056 | -8 | 0.00 | -0.00 | 2022-12-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 71,243 | -14 | 0.00 | -0.00 | 2022-12-06 | |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2022-12-06 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,505,000 | -5,000 | 2.54 | -0.00 | 2022-12-06 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,421,000 | -5,000 | 0.04 | -0.00 | 2022-12-06 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2022-12-06 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2022-12-06 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,000 | -13,000 | 0.06 | -0.00 | 2022-12-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,001 | -17,000 | 0.02 | -0.00 | 2022-12-06 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,172,000 | -26,000 | 0.02 | -0.00 | 2022-12-06 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2022-12-06 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,058,229 | -36,000 | 0.16 | -0.00 | 2022-12-06 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,272,000 | -40,000 | 0.13 | -0.00 | 2022-12-06 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2022-12-06 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,268,000 | -60,000 | 0.04 | -0.00 | 2022-12-06 | |
| 71 | B01184 | QUAM SECURITIES LTD | 317,000 | -103,000 | 0.01 | -0.00 | 2022-12-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,267,321 | -225,000 | 0.04 | -0.00 | 2022-12-06 | |
| 73 | C00093 | BNP PARIBAS | 4,295,882 | -264,795 | 0.08 | -0.00 | 2022-12-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,944,870 | -458,000 | 0.10 | -0.01 | 2022-12-06 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -1,000,000 | 0.00 | -0.02 | 2022-12-06 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -1,700,000 | 0.00 | -0.03 | 2022-12-06 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 23,844,741 | -2,075,352 | 0.42 | -0.04 | 2022-12-06 | |
| 78 | C00010 | CITIBANK N.A. | 159,303,870 | -3,051,205 | 2.80 | -0.05 | 2022-12-06 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,547,802 | -3,577,008 | 0.24 | -0.06 | 2022-12-06 | |
| 79 | Total changed named holdings | 1,122,884,542 | 100,000 | 19.75 | 0.00 | |||
| 137 | Unchanged named holdings | 287,735,464 | 0 | 5.06 | 0.00 | |||
| 216 | Total named holdings | 1,410,620,006 | 100,000 | 24.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,617,000 | -100,000 | 0.35 | -0.00 | |||
| 232 | Total securities in CCASS | 1,430,237,006 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 4,255,170,444 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 19,539,020 |
| Turnover | 18,027,635 |
| Average price | 0.923 |
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