CCASS holding changes

JLogo Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08527	2018-05-09			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	24,376,000	220,000	4.88	0.04	2022-02-15
2	B02195	LONG BRIDGE HK LTD	1,455,000	55,000	0.29	0.01	2022-02-15
3	B01904	VALUABLE CAPITAL LTD	2,885,000	25,000	0.58	0.00	2022-02-15
4	B01910	FTFT INTERNATIONAL SECURITIES AND	1,970,000	10,000	0.39	0.00	2022-02-15
5	B01224	MERRILL LYNCH FAR EAST LTD	130,000	10,000	0.03	0.00	2022-02-15
6	B02102	ZINVEST GLOBAL LTD	1,990,000	10,000	0.40	0.00	2022-02-15
7	B01915	METAVERSE SECURITIES LTD	1,035,000	5,000	0.21	0.00	2022-02-15
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,245,000	-15,000	0.25	-0.00	2022-02-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,460,000	-20,000	0.29	-0.00	2022-02-15
10	B01885	HAFOO SECURITIES LTD	4,215,000	-30,000	0.84	-0.01	2022-02-15
11	C00093	BNP PARIBAS	240,000	-45,000	0.05	-0.01	2022-02-15
12	C00042	CMB WING LUNG BANK LTD	12,735,000	-45,000	2.55	-0.01	2022-02-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,570,000	-70,000	2.51	-0.01	2022-02-15
14	B01980	SHANXI SECURITIES INTERNATIONAL LTD	80,000	-110,000	0.02	-0.02	2022-02-15
14		Total changed named holdings	66,386,000	0	13.28	0.00
45		Unchanged named holdings	132,953,950	0	26.59	0.00
59		Total named holdings	199,339,950	0	39.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
59		Total securities in CCASS	199,339,950	0	39.87	0.00
		Securities not in CCASS	300,660,050	0	60.13	0.00
		Issued securities	500,000,000	0	100.00	0.00	2022-01-31

These data are not adjusted for splits or bonus issues during the period.