Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,358,500 | 2,000,000 | 0.55 | 0.04 | 2023-08-07 | |
| 2 | C00093 | BNP PARIBAS | 4,049,271 | 773,000 | 0.07 | 0.01 | 2023-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,068 | 359,000 | 0.01 | 0.01 | 2023-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 128,539,329 | 215,000 | 2.26 | 0.00 | 2023-08-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 21,478,000 | 111,000 | 0.38 | 0.00 | 2023-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 215,826,303 | 60,000 | 3.80 | 0.00 | 2023-08-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,872,000 | 60,000 | 0.12 | 0.00 | 2023-08-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,830,000 | 55,000 | 0.37 | 0.00 | 2023-08-07 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,953,140 | 50,000 | 0.14 | 0.00 | 2023-08-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,000 | 50,000 | 0.02 | 0.00 | 2023-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,011,080 | 45,000 | 0.40 | 0.00 | 2023-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,800 | 30,000 | 0.05 | 0.00 | 2023-08-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,314,000 | 26,000 | 0.04 | 0.00 | 2023-08-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,897,000 | 25,000 | 0.07 | 0.00 | 2023-08-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,187,000 | 20,000 | 0.06 | 0.00 | 2023-08-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,000 | 14,000 | 0.01 | 0.00 | 2023-08-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,000 | 11,000 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,081,000 | 11,000 | 0.02 | 0.00 | 2023-08-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,725,096 | 11,000 | 2.39 | 0.00 | 2023-08-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,000 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 3,000 | 0.04 | 0.00 | 2023-08-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,792 | 391 | 0.00 | 0.00 | 2023-08-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,001 | -3,000 | 0.02 | -0.00 | 2023-08-07 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,000 | -13,000 | 0.01 | -0.00 | 2023-08-07 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,000 | -20,000 | 0.04 | -0.00 | 2023-08-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,279,807 | -27,000 | 0.13 | -0.00 | 2023-08-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,253,099 | -30,000 | 0.04 | -0.00 | 2023-08-07 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 371,000 | -50,000 | 0.01 | -0.00 | 2023-08-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,278 | -64,000 | 0.07 | -0.00 | 2023-08-07 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -94,000 | 0.00 | -0.00 | 2023-08-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,000 | -100,000 | 0.11 | -0.00 | 2023-08-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,183,000 | -100,000 | 0.13 | -0.00 | 2023-08-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,127,000 | -109,000 | 0.04 | -0.00 | 2023-08-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,374,000 | -170,000 | 0.31 | -0.00 | 2023-08-07 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -210,000 | 0.00 | -0.00 | 2023-08-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,268,150 | -227,000 | 1.34 | -0.00 | 2023-08-07 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,345,000 | -263,000 | 3.59 | -0.00 | 2023-08-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,378,237 | -536,000 | 0.94 | -0.01 | 2023-08-07 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,056,000 | -809,000 | 2.62 | -0.01 | 2023-08-07 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,829,949 | -1,059,391 | 0.10 | -0.02 | 2023-08-07 | |
| 43 | Total changed named holdings | 1,153,657,900 | 0 | 20.29 | 0.00 | |||
| 165 | Unchanged named holdings | 257,232,106 | 0 | 4.52 | 0.00 | |||
| 208 | Total named holdings | 1,410,890,006 | 0 | 24.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,347,000 | 0 | 0.34 | 0.00 | |||
| 223 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 21,662,391 |
| Turnover | 18,674,576 |
| Average price | 0.862 |
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