Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,774,398 | 2,360,042 | 3.43 | 0.04 | 2020-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 1,326,000 | 0.04 | 0.02 | 2020-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 268,836,495 | 404,563 | 4.88 | 0.01 | 2020-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,147,716 | 216,406 | 3.00 | 0.00 | 2020-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,560,000 | 120,000 | 0.12 | 0.00 | 2020-02-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2020-02-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 86,000 | 0.10 | 0.00 | 2020-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,310,930 | 53,000 | 0.10 | 0.00 | 2020-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,000,850 | 41,000 | 0.51 | 0.00 | 2020-02-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,172,300 | 14,000 | 0.09 | 0.00 | 2020-02-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2020-02-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2020-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,548,000 | 2,000 | 0.05 | 0.00 | 2020-02-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,700 | 2,000 | 0.01 | 0.00 | 2020-02-05 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 20 | C00093 | BNP PARIBAS | 5,569,211 | 141 | 0.10 | 0.00 | 2020-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,526 | -11 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 52,306,000 | -4,000 | 0.95 | -0.00 | 2020-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2020-02-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,512,080 | -6,000 | 0.03 | -0.00 | 2020-02-05 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,820,000 | -8,000 | 1.83 | -0.00 | 2020-02-05 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,000 | -10,000 | 0.05 | -0.00 | 2020-02-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 122,008 | -16,000 | 0.00 | -0.00 | 2020-02-05 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | -26,000 | 0.01 | -0.00 | 2020-02-05 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,000 | -76,000 | 0.03 | -0.00 | 2020-02-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,000 | -94,000 | 0.03 | -0.00 | 2020-02-05 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,148,871 | -118,000 | 0.60 | -0.00 | 2020-02-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,176,217 | -136,000 | 0.22 | -0.00 | 2020-02-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,511,726 | -144,000 | 0.25 | -0.00 | 2020-02-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,069,242 | -162,000 | 0.02 | -0.00 | 2020-02-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,995 | -179,052 | 0.07 | -0.00 | 2020-02-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,886 | -600,114 | 0.01 | -0.01 | 2020-02-05 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -660,000 | 0.02 | -0.01 | 2020-02-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,115,708 | -908,186 | 3.80 | -0.02 | 2020-02-05 | |
| 49 | C00074 | DEUTSCHE BANK AG | 32,282,232 | -1,376,789 | 0.59 | -0.03 | 2020-02-05 | |
| 49 | Total changed named holdings | 1,155,575,091 | 201,000 | 20.99 | 0.00 | |||
| 120 | Unchanged named holdings | 100,587,945 | 0 | 1.83 | 0.00 | |||
| 169 | Total named holdings | 1,256,163,036 | 201,000 | 22.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,256,167,036 | 201,000 | 22.81 | 0.00 | |||
| Securities not in CCASS | 4,249,913,414 | -201,000 | 77.19 | -0.00 | ||||
| Issued securities | 5,506,080,450 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 7,759,267 |
| Turnover | 92,434,227 |
| Average price | 11.913 |
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