Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,316,000 | 1,108,000 | 0.26 | 0.02 | 2021-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,653,356 | 379,000 | 1.62 | 0.01 | 2021-04-16 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,001,000 | 209,000 | 0.09 | 0.00 | 2021-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,165,500 | 166,994 | 2.21 | 0.00 | 2021-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 140,457,600 | 87,000 | 2.54 | 0.00 | 2021-04-16 | |
| 6 | C00016 | DBS BANK LTD | 729,000 | 50,000 | 0.01 | 0.00 | 2021-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,515,083 | 49,000 | 0.19 | 0.00 | 2021-04-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 819,124 | 46,100 | 0.01 | 0.00 | 2021-04-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,976,726 | 42,000 | 0.27 | 0.00 | 2021-04-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 565,000 | 34,000 | 0.01 | 0.00 | 2021-04-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2021-04-16 | |
| 12 | C00010 | CITIBANK N.A. | 307,890,307 | 26,538 | 5.58 | 0.00 | 2021-04-16 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2021-04-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,000 | 20,000 | 0.02 | 0.00 | 2021-04-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,538 | 16,000 | 0.01 | 0.00 | 2021-04-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2021-04-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,695,080 | 10,000 | 0.05 | 0.00 | 2021-04-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 9,000 | 0.01 | 0.00 | 2021-04-16 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 8,000 | 0.01 | 0.00 | 2021-04-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,000 | 6,000 | 0.02 | 0.00 | 2021-04-16 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,281,000 | 5,000 | 0.87 | 0.00 | 2021-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 592,591 | 5,000 | 0.01 | 0.00 | 2021-04-16 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 5,000 | 0.01 | 0.00 | 2021-04-16 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,000 | 2,000 | 0.06 | 0.00 | 2021-04-16 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,614 | 1,613 | 0.01 | 0.00 | 2021-04-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 30 | B01184 | QUAM SECURITIES LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2021-04-16 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-04-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,225 | -233 | 0.00 | -0.00 | 2021-04-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 177,008 | -1,000 | 0.00 | -0.00 | 2021-04-16 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | -3,000 | 0.01 | -0.00 | 2021-04-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2021-04-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2021-04-16 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 633,000 | -10,000 | 0.01 | -0.00 | 2021-04-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,137 | -13,000 | 0.00 | -0.00 | 2021-04-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2021-04-16 | |
| 41 | C00093 | BNP PARIBAS | 5,937,328 | -35,500 | 0.11 | -0.00 | 2021-04-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,038 | -51,000 | 0.05 | -0.00 | 2021-04-16 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,270,044 | -81,000 | 0.62 | -0.00 | 2021-04-16 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,410,000 | -375,000 | 1.57 | -0.01 | 2021-04-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,959 | -486,030 | 0.09 | -0.01 | 2021-04-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,007,324 | -554,412 | 4.55 | -0.01 | 2021-04-16 | |
| 47 | C00074 | DEUTSCHE BANK AG | 17,973,735 | -717,070 | 0.33 | -0.01 | 2021-04-16 | |
| 47 | Total changed named holdings | 1,173,123,317 | 0 | 21.25 | 0.00 | |||
| 117 | Unchanged named holdings | 97,645,689 | 0 | 1.77 | 0.00 | |||
| 164 | Total named holdings | 1,270,769,006 | 0 | 23.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 1,270,838,006 | 0 | 23.02 | 0.00 | |||
| Securities not in CCASS | 4,249,893,444 | 0 | 76.98 | 0.00 | ||||
| Issued securities | 5,520,731,450 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 4,087,577 |
| Turnover | 50,189,792 |
| Average price | 12.279 |
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