Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,375,000 | 2,400,000 | 2.75 | 0.04 | 2023-09-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,943,000 | 2,139,000 | 3.68 | 0.04 | 2023-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,793,949 | 821,000 | 0.14 | 0.01 | 2023-09-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,902,000 | 234,000 | 0.30 | 0.00 | 2023-09-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,127,000 | 141,000 | 0.02 | 0.00 | 2023-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,202,278 | 140,000 | 0.09 | 0.00 | 2023-09-07 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,315,000 | 129,000 | 0.04 | 0.00 | 2023-09-07 | |
| 8 | B02158 | DT SECURITIES & FUTURES CO. LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2023-09-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,922,000 | 81,000 | 0.09 | 0.00 | 2023-09-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,320,261 | 79,000 | 2.45 | 0.00 | 2023-09-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,632,080 | 74,000 | 0.40 | 0.00 | 2023-09-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,619,150 | 62,000 | 1.19 | 0.00 | 2023-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 216,153,303 | 50,000 | 3.80 | 0.00 | 2023-09-07 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-09-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | 40,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2023-09-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,400,842 | 32,000 | 0.38 | 0.00 | 2023-09-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,814,000 | 30,000 | 0.42 | 0.00 | 2023-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,173,000 | 20,000 | 0.13 | 0.00 | 2023-09-07 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 13,000 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 651,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,843,000 | 10,000 | 0.05 | 0.00 | 2023-09-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 834,000 | 4,000 | 0.01 | 0.00 | 2023-09-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,000 | 3,000 | 0.03 | 0.00 | 2023-09-07 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 747,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,431,807 | -2,000 | 0.11 | -0.00 | 2023-09-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | -4,000 | 0.06 | -0.00 | 2023-09-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,930,000 | -5,000 | 0.10 | -0.00 | 2023-09-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,311,000 | -16,000 | 0.13 | -0.00 | 2023-09-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,000 | -20,000 | 0.01 | -0.00 | 2023-09-07 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,934,000 | -29,000 | 0.03 | -0.00 | 2023-09-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,423,000 | -33,000 | 0.38 | -0.00 | 2023-09-07 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,799,000 | -35,000 | 0.12 | -0.00 | 2023-09-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2023-09-07 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2023-09-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,819,237 | -62,000 | 0.89 | -0.00 | 2023-09-07 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,894,000 | -70,000 | 0.03 | -0.00 | 2023-09-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,598,250 | -71,000 | 0.36 | -0.00 | 2023-09-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,077,000 | -71,000 | 0.85 | -0.00 | 2023-09-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,321,493 | -98,000 | 0.04 | -0.00 | 2023-09-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,954,000 | -100,000 | 0.23 | -0.00 | 2023-09-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,998,500 | -124,000 | 0.56 | -0.00 | 2023-09-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,649,000 | -227,000 | 0.35 | -0.00 | 2023-09-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,836 | -289,000 | 0.02 | -0.01 | 2023-09-07 | |
| 50 | C00093 | BNP PARIBAS | 2,860,177 | -557,900 | 0.05 | -0.01 | 2023-09-07 | |
| 51 | C00010 | CITIBANK N.A. | 120,597,758 | -1,974,100 | 2.12 | -0.03 | 2023-09-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,515,733 | -2,847,000 | 0.11 | -0.05 | 2023-09-07 | |
| 52 | Total changed named holdings | 1,284,135,654 | 0 | 22.59 | 0.00 | |||
| 156 | Unchanged named holdings | 126,754,352 | 0 | 2.23 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 16,817,000 |
| Turnover | 14,189,348 |
| Average price | 0.844 |
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