Logan Group Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03380 | 2013-12-20 |
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 date | 2024-01-31 |
Volume | 6,322,000 |
Turnover | 3,523,120 |
Average price | 0.557 |
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