Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,747,000 | 2,390,000 | 0.93 | 0.04 | 2023-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,392,080 | 1,736,000 | 0.43 | 0.03 | 2023-04-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,508,000 | 1,488,000 | 2.28 | 0.03 | 2023-04-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 26,532,000 | 530,000 | 0.47 | 0.01 | 2023-04-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,361,000 | 400,000 | 0.27 | 0.01 | 2023-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,734,237 | 214,000 | 0.96 | 0.00 | 2023-04-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,807,000 | 200,000 | 0.08 | 0.00 | 2023-04-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,892,000 | 200,000 | 0.05 | 0.00 | 2023-04-11 |
| 9 | C00093 | BNP PARIBAS | 2,928,091 | 185,000 | 0.05 | 0.00 | 2023-04-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,282,000 | 159,000 | 2.47 | 0.00 | 2023-04-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,655 | 150,000 | 0.08 | 0.00 | 2023-04-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2023-04-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,839,250 | 70,000 | 0.35 | 0.00 | 2023-04-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,965,150 | 57,000 | 1.41 | 0.00 | 2023-04-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,857,140 | 50,000 | 0.09 | 0.00 | 2023-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,000 | 50,000 | 0.06 | 0.00 | 2023-04-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,249 | 48,004 | 0.09 | 0.00 | 2023-04-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,556,000 | 45,000 | 0.04 | 0.00 | 2023-04-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,800 | 40,000 | 0.07 | 0.00 | 2023-04-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,905,000 | 30,000 | 0.12 | 0.00 | 2023-04-11 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,229,000 | 27,000 | 0.02 | 0.00 | 2023-04-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 25,000 | 0.02 | 0.00 | 2023-04-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,922,000 | 15,000 | 0.30 | 0.00 | 2023-04-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,472,000 | 15,000 | 0.04 | 0.00 | 2023-04-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,109,000 | 13,000 | 0.32 | 0.00 | 2023-04-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 10,000 | 0.03 | 0.00 | 2023-04-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,989,000 | 6,000 | 0.11 | 0.00 | 2023-04-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2023-04-11 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2023-04-11 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2023-04-11 |
| 31 | B02195 | LONG BRIDGE HK LTD | 389,000 | -1,000 | 0.01 | -0.00 | 2023-04-11 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2023-04-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,798,000 | -90,000 | 0.14 | -0.00 | 2023-04-11 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -100,000 | 0.00 | -0.00 | 2023-04-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,378,016 | -126,000 | 0.04 | -0.00 | 2023-04-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,253,075 | -168,000 | 0.58 | -0.00 | 2023-04-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,089,622 | -217,000 | 0.34 | -0.00 | 2023-04-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | -225,000 | 0.06 | -0.00 | 2023-04-11 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 295,000 | -300,000 | 0.01 | -0.01 | 2023-04-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,269 | -379,000 | 0.02 | -0.01 | 2023-04-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,013 | -513,000 | 0.03 | -0.01 | 2023-04-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | -630,000 | 0.05 | -0.01 | 2023-04-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,571,333 | -817,004 | 0.10 | -0.01 | 2023-04-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,663,219 | -1,009,000 | 0.22 | -0.02 | 2023-04-11 |
| 45 | C00010 | CITIBANK N.A. | 134,971,972 | -1,712,000 | 2.37 | -0.03 | 2023-04-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,459,487 | -1,916,000 | 2.59 | -0.03 | 2023-04-11 |
| 46 | Total changed named holdings | 1,006,884,658 | 0 | 17.71 | 0.00 | ||
| 168 | Unchanged named holdings | 404,005,348 | 0 | 7.11 | 0.00 | ||
| 214 | Total named holdings | 1,410,890,006 | 0 | 24.82 | 0.00 | ||
| 15 | Unnamed Investor Participants | 19,347,000 | 0 | 0.34 | 0.00 | ||
| 229 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 12,483,000 |
| Turnover | 10,439,020 |
| Average price | 0.836 |
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