Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 226,074,620 | 5,351,290 | 3.97 | 0.09 | 2022-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 285,197,349 | 654,267 | 5.01 | 0.01 | 2022-05-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,083,400 | 381,000 | 0.11 | 0.01 | 2022-05-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,082,000 | 338,000 | 0.21 | 0.01 | 2022-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,645,237 | 332,000 | 0.19 | 0.01 | 2022-05-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,924,000 | 290,000 | 0.10 | 0.01 | 2022-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | 231,000 | 0.04 | 0.00 | 2022-05-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,359,000 | 202,000 | 0.08 | 0.00 | 2022-05-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,259,600 | 101,000 | 0.04 | 0.00 | 2022-05-05 | |
| 10 | B01999 | CF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,800 | 70,000 | 0.05 | 0.00 | 2022-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,070,000 | 46,000 | 0.83 | 0.00 | 2022-05-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 303,000 | 25,000 | 0.01 | 0.00 | 2022-05-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,236,000 | 24,000 | 0.11 | 0.00 | 2022-05-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 997,000 | 16,000 | 0.02 | 0.00 | 2022-05-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,000 | 15,000 | 0.01 | 0.00 | 2022-05-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2022-05-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2022-05-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,853,140 | 3,000 | 0.03 | 0.00 | 2022-05-05 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 1,000 | 0.04 | 0.00 | 2022-05-05 | |
| 25 | B02154 | MAGNUM RESEARCH LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 86,851 | -21 | 0.00 | -0.00 | 2022-05-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 273,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | -5,000 | 0.01 | -0.00 | 2022-05-05 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2022-05-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | -7,000 | 0.01 | -0.00 | 2022-05-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 699,000 | -8,000 | 0.01 | -0.00 | 2022-05-05 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2022-05-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,209,000 | -9,000 | 0.04 | -0.00 | 2022-05-05 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 25,780 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,323,000 | -10,000 | 0.04 | -0.00 | 2022-05-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,158,000 | -11,000 | 0.07 | -0.00 | 2022-05-05 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | -11,000 | 0.01 | -0.00 | 2022-05-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | -17,000 | 0.00 | -0.00 | 2022-05-05 | |
| 41 | B01610 | KGI ASIA LTD | 1,569,000 | -17,000 | 0.03 | -0.00 | 2022-05-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,726,000 | -18,000 | 0.14 | -0.00 | 2022-05-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 996,000 | -20,000 | 0.02 | -0.00 | 2022-05-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -20,000 | 0.02 | -0.00 | 2022-05-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -21,000 | 0.06 | -0.00 | 2022-05-05 | |
| 48 | B02159 | USMART SECURITIES LTD | 102,000 | -23,000 | 0.00 | -0.00 | 2022-05-05 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,723,000 | -25,000 | 0.03 | -0.00 | 2022-05-05 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2022-05-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,378,921 | -38,000 | 0.02 | -0.00 | 2022-05-05 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,729,000 | -40,000 | 0.05 | -0.00 | 2022-05-05 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2022-05-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,743,497 | -54,421 | 0.70 | -0.00 | 2022-05-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,968 | -57,019 | 0.13 | -0.00 | 2022-05-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | -64,000 | 0.05 | -0.00 | 2022-05-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 21,481,628 | -66,851 | 0.38 | -0.00 | 2022-05-05 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,000 | -70,000 | 0.02 | -0.00 | 2022-05-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,155,000 | -71,000 | 0.09 | -0.00 | 2022-05-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,000 | -79,000 | 0.07 | -0.00 | 2022-05-05 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,370,000 | -108,000 | 0.04 | -0.00 | 2022-05-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,910,000 | -140,000 | 0.10 | -0.00 | 2022-05-05 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,457,250 | -148,000 | 0.18 | -0.00 | 2022-05-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,340,080 | -149,000 | 0.18 | -0.00 | 2022-05-05 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,085,000 | -211,000 | 0.11 | -0.00 | 2022-05-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 737,000 | -230,000 | 0.01 | -0.00 | 2022-05-05 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | -270,000 | 0.03 | -0.00 | 2022-05-05 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,260,006 | -394,657 | 0.25 | -0.01 | 2022-05-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,775,217 | -398,560 | 0.10 | -0.01 | 2022-05-05 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975,000 | -585,000 | 0.02 | -0.01 | 2022-05-05 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,593,150 | -624,000 | 0.57 | -0.01 | 2022-05-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,000 | -731,000 | 0.02 | -0.01 | 2022-05-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 206,819,794 | -891,000 | 3.64 | -0.02 | 2022-05-05 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,757,108 | -1,002,967 | 0.22 | -0.02 | 2022-05-05 | |
| 75 | C00093 | BNP PARIBAS | 8,637,920 | -1,434,061 | 0.15 | -0.03 | 2022-05-05 | |
| 75 | Total changed named holdings | 1,054,639,316 | 0 | 18.54 | 0.00 | |||
| 131 | Unchanged named holdings | 380,502,690 | 0 | 6.69 | 0.00 | |||
| 206 | Total named holdings | 1,435,142,006 | 0 | 25.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 1,435,277,006 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 4,254,130,444 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 5,689,407,450 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 20,478,988 |
| Turnover | 52,141,021 |
| Average price | 2.546 |
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