Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,224,704 | 13,998,000 | 0.65 | 0.25 | 2022-12-13 | |
| 2 | C00010 | CITIBANK N.A. | 169,898,935 | 12,888,341 | 2.99 | 0.23 | 2022-12-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,978,931 | 9,369,000 | 0.30 | 0.16 | 2022-12-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,061,885 | 5,202,000 | 0.19 | 0.09 | 2022-12-13 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 9,987,000 | 2,595,000 | 0.18 | 0.05 | 2022-12-13 | |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,101,000 | 2,000,000 | 0.04 | 0.04 | 2022-12-13 | |
| 7 | B01610 | KGI ASIA LTD | 13,041,000 | 1,567,000 | 0.23 | 0.03 | 2022-12-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,000 | 1,134,000 | 0.07 | 0.02 | 2022-12-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,372,000 | 1,127,000 | 0.29 | 0.02 | 2022-12-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,864,250 | 1,113,000 | 0.33 | 0.02 | 2022-12-13 | |
| 11 | C00093 | BNP PARIBAS | 6,272,874 | 845,659 | 0.11 | 0.01 | 2022-12-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 730,000 | 0.02 | 0.01 | 2022-12-13 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 579,000 | 519,000 | 0.01 | 0.01 | 2022-12-13 | |
| 14 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 500,000 | 500,000 | 0.01 | 0.01 | 2022-12-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,029,000 | 399,000 | 0.04 | 0.01 | 2022-12-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,114,000 | 384,000 | 0.02 | 0.01 | 2022-12-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,264,432 | 333,705 | 0.16 | 0.01 | 2022-12-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,552,000 | 310,000 | 0.12 | 0.01 | 2022-12-13 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 214,000 | 0.00 | 0.00 | 2022-12-13 | |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2022-12-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 160,000 | 0.02 | 0.00 | 2022-12-13 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2022-12-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,238,000 | 94,000 | 0.04 | 0.00 | 2022-12-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,000 | 85,000 | 0.05 | 0.00 | 2022-12-13 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 233,000 | 79,000 | 0.00 | 0.00 | 2022-12-13 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,547,788 | 71,000 | 0.19 | 0.00 | 2022-12-13 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,097,000 | 69,000 | 0.04 | 0.00 | 2022-12-13 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 69,000 | 0.00 | 0.00 | 2022-12-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 65,000 | 0.02 | 0.00 | 2022-12-13 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 237,000 | 62,000 | 0.00 | 0.00 | 2022-12-13 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-12-13 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,995,000 | 50,000 | 0.05 | 0.00 | 2022-12-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 49,000 | 0.00 | 0.00 | 2022-12-13 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,077,000 | 40,000 | 0.04 | 0.00 | 2022-12-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2022-12-13 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2022-12-13 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,820,000 | 37,000 | 0.03 | 0.00 | 2022-12-13 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 37,000 | 0.00 | 0.00 | 2022-12-13 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 241,000 | 36,000 | 0.00 | 0.00 | 2022-12-13 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 99,000 | 35,000 | 0.00 | 0.00 | 2022-12-13 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 89,000 | 34,000 | 0.00 | 0.00 | 2022-12-13 | |
| 42 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-13 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 30,000 | 0.01 | 0.00 | 2022-12-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 29,000 | 0.00 | 0.00 | 2022-12-13 | |
| 45 | B01803 | RICH BAY SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 607,000 | 10,000 | 0.01 | 0.00 | 2022-12-13 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 50 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2022-12-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,820,000 | 2,000 | 0.05 | 0.00 | 2022-12-13 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 | |
| 61 | B01458 | YICKO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-12-13 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-13 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 | |
| 64 | B02104 | MAGPIE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-12-13 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 | |
| 67 | B02154 | MAGNUM RESEARCH LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2022-12-13 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2022-12-13 | |
| 69 | B01661 | HERMES SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,000 | -14,000 | 0.00 | -0.00 | 2022-12-13 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,655 | -15,000 | 0.02 | -0.00 | 2022-12-13 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,000 | -17,000 | 0.05 | -0.00 | 2022-12-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,064,000 | -18,000 | 0.05 | -0.00 | 2022-12-13 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2022-12-13 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 84,000 | -33,000 | 0.00 | -0.00 | 2022-12-13 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2022-12-13 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -40,000 | 0.02 | -0.00 | 2022-12-13 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2022-12-13 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | -40,000 | 0.00 | -0.00 | 2022-12-13 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -41,000 | 0.00 | -0.00 | 2022-12-13 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2022-12-13 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2022-12-13 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2022-12-13 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,000 | -55,000 | 0.01 | -0.00 | 2022-12-13 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | -58,000 | 0.04 | -0.00 | 2022-12-13 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 35,050 | -60,000 | 0.00 | -0.00 | 2022-12-13 | |
| 95 | B02159 | USMART SECURITIES LTD | 188,000 | -63,000 | 0.00 | -0.00 | 2022-12-13 | |
| 96 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -71,000 | 0.00 | -0.00 | 2022-12-13 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 182,000 | -75,000 | 0.00 | -0.00 | 2022-12-13 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 673,000 | -83,000 | 0.01 | -0.00 | 2022-12-13 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,001 | -87,000 | 0.01 | -0.00 | 2022-12-13 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 2,477,744 | -89,000 | 0.04 | -0.00 | 2022-12-13 | |
| 101 | B01184 | QUAM SECURITIES LTD | 494,000 | -90,000 | 0.01 | -0.00 | 2022-12-13 | |
| 102 | B01173 | RIFA SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2022-12-13 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 979,000 | -99,000 | 0.02 | -0.00 | 2022-12-13 | |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2022-12-13 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 121,000 | -100,000 | 0.00 | -0.00 | 2022-12-13 | |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2022-12-13 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | -129,000 | 0.03 | -0.00 | 2022-12-13 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,856,000 | -143,000 | 0.21 | -0.00 | 2022-12-13 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,662,000 | -144,000 | 0.15 | -0.00 | 2022-12-13 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | -146,000 | 0.00 | -0.00 | 2022-12-13 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | -149,000 | 0.06 | -0.00 | 2022-12-13 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 123,000 | -150,000 | 0.00 | -0.00 | 2022-12-13 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,000 | -167,000 | 0.06 | -0.00 | 2022-12-13 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,491,140 | -181,000 | 0.04 | -0.00 | 2022-12-13 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,269,000 | -185,000 | 0.02 | -0.00 | 2022-12-13 | |
| 116 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 494,000 | -191,000 | 0.01 | -0.00 | 2022-12-13 | |
| 117 | C00095 | EFG BANK AG | 1,200,000 | -200,000 | 0.02 | -0.00 | 2022-12-13 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -234,000 | 0.01 | -0.00 | 2022-12-13 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,725,000 | -279,000 | 0.08 | -0.00 | 2022-12-13 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,553,000 | -283,000 | 0.08 | -0.00 | 2022-12-13 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,633,000 | -361,000 | 0.03 | -0.01 | 2022-12-13 | |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -380,000 | 0.00 | -0.01 | 2022-12-13 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 6,635,000 | -442,000 | 0.12 | -0.01 | 2022-12-13 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,747,000 | -552,000 | 0.17 | -0.01 | 2022-12-13 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | -577,000 | 0.02 | -0.01 | 2022-12-13 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 2,254,000 | -643,000 | 0.04 | -0.01 | 2022-12-13 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,375,000 | -700,000 | 0.02 | -0.01 | 2022-12-13 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 28,728,846 | -742,002 | 0.51 | -0.01 | 2022-12-13 | |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | -819,000 | 0.01 | -0.01 | 2022-12-13 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,010,637 | -915,000 | 0.63 | -0.02 | 2022-12-13 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,678,000 | -1,101,000 | 0.26 | -0.02 | 2022-12-13 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 16,955,580 | -1,197,000 | 0.30 | -0.02 | 2022-12-13 | |
| 133 | B01130 | BOCI SECURITIES LTD | 215,766,471 | -1,521,000 | 3.80 | -0.03 | 2022-12-13 | |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 713,000 | -1,529,000 | 0.01 | -0.03 | 2022-12-13 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,767,000 | -1,610,000 | 0.89 | -0.03 | 2022-12-13 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | -1,659,000 | 0.11 | -0.03 | 2022-12-13 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,636,800 | -1,900,000 | 0.10 | -0.03 | 2022-12-13 | |
| 138 | C00042 | CMB WING LUNG BANK LTD | 22,358,000 | -2,798,000 | 0.39 | -0.05 | 2022-12-13 | |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,875,000 | -3,998,000 | 0.12 | -0.07 | 2022-12-13 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,750,609 | -5,272,703 | 2.41 | -0.09 | 2022-12-13 | |
| 141 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,846,000 | -7,277,000 | 2.21 | -0.13 | 2022-12-13 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,696,150 | -7,563,000 | 1.30 | -0.13 | 2022-12-13 | |
| 143 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,673,000 | -8,930,000 | 2.67 | -0.16 | 2022-12-13 | |
| 143 | Total changed named holdings | 1,339,825,482 | 0 | 23.57 | 0.00 | |||
| 75 | Unchanged named holdings | 70,874,524 | 0 | 1.25 | 0.00 | |||
| 218 | Total named holdings | 1,410,700,006 | 0 | 24.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,537,000 | 0 | 0.34 | 0.00 | |||
| 234 | 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 | 2022-12-09 |
| Volume | 149,663,000 |
| Turnover | 231,893,209 |
| Average price | 1.549 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy