Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2023-05-24 to 2023-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,692,000 | 620,000 | 2.51 | 0.01 | 2023-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,421,000 | 565,000 | 3.26 | 0.01 | 2023-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,200,150 | 443,000 | 1.36 | 0.01 | 2023-05-25 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 718,000 | 318,000 | 0.01 | 0.01 | 2023-05-25 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 321,000 | 100,000 | 0.01 | 0.00 | 2023-05-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,151,000 | 64,000 | 0.04 | 0.00 | 2023-05-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,845,237 | 63,000 | 1.12 | 0.00 | 2023-05-25 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,259,000 | 50,000 | 0.02 | 0.00 | 2023-05-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,748,500 | 40,000 | 0.33 | 0.00 | 2023-05-25 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,225,000 | 40,000 | 0.04 | 0.00 | 2023-05-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,860,000 | 30,000 | 0.07 | 0.00 | 2023-05-25 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 417,000 | 21,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 216,059,471 | 20,000 | 3.80 | 0.00 | 2023-05-25 | |
| 14 | C00010 | CITIBANK N.A. | 114,472,490 | 11,397 | 2.01 | 0.00 | 2023-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,384,080 | 11,000 | 0.45 | 0.00 | 2023-05-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,078,000 | 2,000 | 0.46 | 0.00 | 2023-05-25 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,781,000 | -1,000 | 0.08 | -0.00 | 2023-05-25 | |
| 19 | B02154 | MAGNUM RESEARCH LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2023-05-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,692,000 | -2,000 | 0.31 | -0.00 | 2023-05-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,807 | -4,000 | 0.11 | -0.00 | 2023-05-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,232,000 | -10,000 | 0.13 | -0.00 | 2023-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,045,000 | -20,000 | 0.12 | -0.00 | 2023-05-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,934,842 | -23,397 | 0.39 | -0.00 | 2023-05-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | -26,000 | 0.06 | -0.00 | 2023-05-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,278 | -27,000 | 0.09 | -0.00 | 2023-05-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,349,647 | -33,000 | 0.04 | -0.00 | 2023-05-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,496,671 | -45,000 | 0.06 | -0.00 | 2023-05-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,238,000 | -47,000 | 0.36 | -0.00 | 2023-05-25 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-05-25 | |
| 31 | B02159 | USMART SECURITIES LTD | 126,000 | -79,000 | 0.00 | -0.00 | 2023-05-25 | |
| 32 | B01610 | KGI ASIA LTD | 4,361,000 | -80,000 | 0.08 | -0.00 | 2023-05-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | -100,000 | 0.06 | -0.00 | 2023-05-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,220,000 | -150,000 | 0.23 | -0.00 | 2023-05-25 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,334,000 | -192,000 | 0.04 | -0.00 | 2023-05-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,068 | -460,000 | 0.02 | -0.01 | 2023-05-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,756,386 | -460,000 | 2.60 | -0.01 | 2023-05-25 | |
| 38 | C00093 | BNP PARIBAS | 3,622,980 | -590,000 | 0.06 | -0.01 | 2023-05-25 | |
| 38 | Total changed named holdings | 1,156,194,607 | 0 | 20.34 | 0.00 | |||
| 174 | Unchanged named holdings | 254,695,399 | 0 | 4.48 | 0.00 | |||
| 212 | Total named holdings | 1,410,890,006 | 0 | 24.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 19,347,000 | 0 | 0.34 | 0.00 | |||
| 227 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 5,158,000 |
| Turnover | 3,844,940 |
| Average price | 0.745 |
Copyright & disclaimer, Privacy policy