Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00010 | CITIBANK N.A. | 347,498,902 | 2,598,200 | 6.32 | 0.05 | 2019-03-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,230,241 | 1,519,925 | 0.15 | 0.03 | 2019-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,866,818 | 1,298,000 | 0.29 | 0.02 | 2019-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,841,668 | 681,074 | 2.74 | 0.01 | 2019-03-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,557,241 | 277,992 | 3.58 | 0.01 | 2019-03-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 24,943,428 | 262,951 | 0.45 | 0.00 | 2019-03-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,920 | 126,000 | 0.01 | 0.00 | 2019-03-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 362,000 | 64,000 | 0.01 | 0.00 | 2019-03-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2019-03-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | 44,000 | 0.01 | 0.00 | 2019-03-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | 32,000 | 0.04 | 0.00 | 2019-03-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 204,036 | 32,000 | 0.00 | 0.00 | 2019-03-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,194,000 | 30,000 | 0.06 | 0.00 | 2019-03-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,246,000 | 30,000 | 0.15 | 0.00 | 2019-03-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2019-03-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2019-03-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,568 | 21,754 | 0.11 | 0.00 | 2019-03-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 20,000 | 0.02 | 0.00 | 2019-03-25 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 16,000 | 0.03 | 0.00 | 2019-03-25 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 16,000 | 0.02 | 0.00 | 2019-03-25 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | 16,000 | 0.01 | 0.00 | 2019-03-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,624,000 | 8,000 | 0.72 | 0.00 | 2019-03-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 8,000 | 0.01 | 0.00 | 2019-03-25 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 10,426 | 8,000 | 0.00 | 0.00 | 2019-03-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 37 | B01184 | QUAM SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 39 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-25 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2019-03-25 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,392,000 | 2,000 | 0.03 | 0.00 | 2019-03-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 624 | 443 | 0.00 | 0.00 | 2019-03-25 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,570,000 | -4,000 | 0.03 | -0.00 | 2019-03-25 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -4,000 | 0.01 | -0.00 | 2019-03-25 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,214 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 57 | B01973 | PC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 58 | B01821 | GETTA SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2019-03-25 | |
| 59 | B01610 | KGI ASIA LTD | 2,476,000 | -16,000 | 0.05 | -0.00 | 2019-03-25 | |
| 60 | B01130 | BOCI SECURITIES LTD | 19,433,750 | -20,000 | 0.35 | -0.00 | 2019-03-25 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | -20,000 | 0.01 | -0.00 | 2019-03-25 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | -28,000 | 0.00 | -0.00 | 2019-03-25 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2019-03-25 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,292,000 | -72,000 | 2.28 | -0.00 | 2019-03-25 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,042,274 | -98,977 | 1.97 | -0.00 | 2019-03-25 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,000 | -100,000 | 0.00 | -0.00 | 2019-03-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,170,000 | -108,000 | 0.04 | -0.00 | 2019-03-25 | |
| 69 | C00093 | BNP PARIBAS | 5,886,319 | -132,300 | 0.11 | -0.00 | 2019-03-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,156,080 | -136,000 | 0.09 | -0.00 | 2019-03-25 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,022,000 | -182,000 | 0.20 | -0.00 | 2019-03-25 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,000 | -332,000 | 0.09 | -0.01 | 2019-03-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,332,000 | -386,000 | 0.28 | -0.01 | 2019-03-25 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 72,189,416 | -1,004,000 | 1.31 | -0.02 | 2019-03-25 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,265 | -1,541,062 | 0.10 | -0.03 | 2019-03-25 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,536,000 | -3,000,000 | 0.06 | -0.05 | 2019-03-25 | |
| 76 | Total changed named holdings | 1,201,519,190 | 20,000 | 21.86 | 0.00 | |||
| 102 | Unchanged named holdings | 46,654,174 | 0 | 0.85 | 0.00 | |||
| 178 | Total named holdings | 1,248,173,364 | 20,000 | 22.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,248,183,364 | 20,000 | 22.71 | 0.00 | |||
| Securities not in CCASS | 4,247,327,386 | -20,000 | 77.29 | -0.00 | ||||
| Issued securities | 5,495,510,750 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 11,479,237 |
| Turnover | 144,576,049 |
| Average price | 12.595 |
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