Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,181,187 | 620,000 | 1.40 | 0.01 | 2021-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,723,989 | 120,000 | 0.09 | 0.00 | 2021-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,961,770 | 108,369 | 0.05 | 0.00 | 2021-02-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,092,000 | 80,000 | 0.04 | 0.00 | 2021-02-10 |
| 5 | C00093 | BNP PARIBAS | 5,928,458 | 64,000 | 0.11 | 0.00 | 2021-02-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 115,835,600 | 57,000 | 2.10 | 0.00 | 2021-02-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,040,318 | 55,000 | 0.16 | 0.00 | 2021-02-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,733,000 | 38,000 | 1.73 | 0.00 | 2021-02-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,970,080 | 24,000 | 0.05 | 0.00 | 2021-02-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,089,000 | 23,000 | 0.87 | 0.00 | 2021-02-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,137,000 | 20,000 | 0.18 | 0.00 | 2021-02-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,637 | 19,000 | 0.00 | 0.00 | 2021-02-10 |
| 13 | C00010 | CITIBANK N.A. | 306,839,760 | 14,595 | 5.56 | 0.00 | 2021-02-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 419,000 | 14,000 | 0.01 | 0.00 | 2021-02-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,494,000 | 14,000 | 0.06 | 0.00 | 2021-02-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | 13,000 | 0.01 | 0.00 | 2021-02-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 11,000 | 0.01 | 0.00 | 2021-02-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,376 | 8,000 | 0.02 | 0.00 | 2021-02-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | 8,000 | 0.01 | 0.00 | 2021-02-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 8,000 | 0.01 | 0.00 | 2021-02-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,107,726 | 7,000 | 0.24 | 0.00 | 2021-02-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 139,008 | 7,000 | 0.00 | 0.00 | 2021-02-10 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2021-02-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2021-02-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2021-02-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,461,000 | 2,000 | 0.08 | 0.00 | 2021-02-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 393,000 | 2,000 | 0.01 | 0.00 | 2021-02-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | 1,000 | 0.05 | 0.00 | 2021-02-10 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,199 | -378 | 0.00 | -0.00 | 2021-02-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,558,313 | -643 | 2.29 | -0.00 | 2021-02-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 203,000 | -3,000 | 0.00 | -0.00 | 2021-02-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,274 | -4,726 | 0.01 | -0.00 | 2021-02-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2021-02-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | -16,000 | 0.01 | -0.00 | 2021-02-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,305,449 | -18,423 | 0.24 | -0.00 | 2021-02-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,000 | -20,000 | 0.04 | -0.00 | 2021-02-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 545,189 | -26,000 | 0.01 | -0.00 | 2021-02-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,800 | -60,000 | 0.01 | -0.00 | 2021-02-10 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 613,519 | -126,274 | 0.01 | -0.00 | 2021-02-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,383,595 | -363,520 | 4.88 | -0.01 | 2021-02-10 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,405,044 | -666,000 | 0.93 | -0.01 | 2021-02-10 |
| 47 | Total changed named holdings | 1,176,268,291 | 0 | 21.31 | 0.00 | ||
| 117 | Unchanged named holdings | 94,027,715 | 0 | 1.70 | 0.00 | ||
| 164 | Total named holdings | 1,270,296,006 | 0 | 23.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,270,365,006 | 0 | 23.01 | 0.00 | ||
| Securities not in CCASS | 4,250,106,444 | 0 | 76.99 | 0.00 | |||
| Issued securities | 5,520,471,450 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 3,939,135 |
| Turnover | 46,505,266 |
| Average price | 11.806 |
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