Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,726 | 838,000 | 0.03 | 0.01 | 2025-05-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,846,000 | 334,000 | 2.49 | 0.01 | 2025-05-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,385,223 | 306,000 | 0.25 | 0.01 | 2025-05-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 200,000 | 0.01 | 0.00 | 2025-05-29 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 168,000 | 125,000 | 0.00 | 0.00 | 2025-05-29 |
| 6 | C00093 | BNP PARIBAS | 584,739 | 75,000 | 0.01 | 0.00 | 2025-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,535,625 | 57,000 | 0.13 | 0.00 | 2025-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,950,718 | 40,000 | 0.40 | 0.00 | 2025-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,801 | 31,000 | 0.00 | 0.00 | 2025-05-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,606,062 | 24,000 | 5.48 | 0.00 | 2025-05-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2025-05-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,405,000 | 19,000 | 0.02 | 0.00 | 2025-05-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 691,000 | 15,000 | 0.01 | 0.00 | 2025-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,000 | 2,000 | 0.05 | 0.00 | 2025-05-29 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2025-05-29 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,913,000 | -1,000 | 0.03 | -0.00 | 2025-05-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 208,083,600 | -2,000 | 3.66 | -0.00 | 2025-05-29 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-05-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,880,000 | -20,000 | 0.23 | -0.00 | 2025-05-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2025-05-29 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2025-05-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,170,150 | -30,000 | 0.81 | -0.00 | 2025-05-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,976,000 | -50,000 | 0.28 | -0.00 | 2025-05-29 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 461,000 | -241,000 | 0.01 | -0.00 | 2025-05-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,079,373 | -250,000 | 0.07 | -0.00 | 2025-05-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,864,000 | -284,000 | 2.58 | -0.00 | 2025-05-29 |
| 27 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -316,000 | -0.01 | 2025-05-29 | |
| 28 | C00010 | CITIBANK N.A. | 117,237,942 | -848,000 | 2.06 | -0.01 | 2025-05-29 |
| 28 | Total changed named holdings | 1,060,268,959 | 0 | 18.65 | 0.00 | ||
| 151 | Unchanged named holdings | 350,646,747 | 0 | 6.17 | 0.00 | ||
| 179 | Total named holdings | 1,410,915,706 | 0 | 24.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,342,000 | 0 | 0.34 | 0.00 | ||
| 193 | Total securities in CCASS | 1,430,257,706 | 0 | 25.16 | 0.00 | ||
| Securities not in CCASS | 4,255,149,744 | 0 | 74.84 | 0.00 | |||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 9,116,000 |
| Turnover | 7,558,260 |
| Average price | 0.829 |
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