Logan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03380  2013-12-20    
Stock code:
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CCASS holding changes from 2024-02-01 to 2024-02-02

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 175,674,000 1,404,000 3.09 0.02 2024-02-02
2 C00093 BNP PARIBAS 4,994,960 746,000 0.09 0.01 2024-02-02
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 218,720,000 467,000 3.85 0.01 2024-02-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 139,547,114 325,000 2.45 0.01 2024-02-02
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,240,000 266,000 0.04 0.00 2024-02-02
6 B01904 VALUABLE CAPITAL LTD 1,689,000 135,000 0.03 0.00 2024-02-02
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,349,800 70,000 0.06 0.00 2024-02-02
8 C00037 SHANGHAI COMMERCIAL BANK LTD 3,758,000 50,000 0.07 0.00 2024-02-02
9 C00003 THE BANK OF EAST ASIA LTD 4,166,000 50,000 0.07 0.00 2024-02-02
10 B02047 EDDID SECURITIES AND FUTURES LTD 87,000 40,000 0.00 0.00 2024-02-02
11 B01551 YUE XIU SECURITIES CO LTD 51,000 30,000 0.00 0.00 2024-02-02
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,744,000 20,000 0.38 0.00 2024-02-02
13 B01610 KGI ASIA LTD 3,457,000 20,000 0.06 0.00 2024-02-02
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,881,000 20,000 0.03 0.00 2024-02-02
15 B02102 ZINVEST GLOBAL LTD 159,000 7,000 0.00 0.00 2024-02-02
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 215,000 -3,000 0.00 -0.00 2024-02-02
17 C00100 JPMORGAN CHASE BANK, NATIONAL 4,617,849 -4,000 0.08 -0.00 2024-02-02
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,629,655 -8,000 0.03 -0.00 2024-02-02
19 C00015 DBS BANK (HONG KONG) LTD 15,163,000 -12,000 0.27 -0.00 2024-02-02
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,377,000 -20,000 0.04 -0.00 2024-02-02
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,484,000 -46,000 0.29 -0.00 2024-02-02
22 B01584 CHIEF SECURITIES LTD 1,872,355 -50,000 0.03 -0.00 2024-02-02
23 B01955 FUTU SECURITIES INTERNATIONAL 31,713,008 -62,000 0.56 -0.00 2024-02-02
24 C00010 CITIBANK N.A. 123,235,015 -97,000 2.17 -0.00 2024-02-02
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,131,000 -150,000 0.02 -0.00 2024-02-02
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,130,500 -182,000 0.67 -0.00 2024-02-02
27 B01224 MERRILL LYNCH FAR EAST LTD 803,821 -298,000 0.01 -0.01 2024-02-02
28 B01673 FULBRIGHT SECURITIES LTD 234,000 -1,118,000 0.00 -0.02 2024-02-02
29 C00088 CHINA MERCHANTS BANK CO LTD 19,914,250 -1,600,000 0.35 -0.03 2024-02-02
29 Total changed named holdings 839,038,327 0 14.76 0.00
170 Unchanged named holdings 571,852,679 0 10.06 0.00
199 Total named holdings 1,410,891,006 0 24.82 0.00
14 Unnamed Investor Participants 19,346,000 0 0.34 0.00
213 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-Jan-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-31
Volume6,322,000
Turnover3,523,120
Average price0.557

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