Logan Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 77,123,000 | 1,490,000 | 1.36 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 132,052,862 | 1,069,485 | 2.32 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,923,335 | 482,000 | 4.24 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,243 | 180,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,407 | 163,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,263,954 | 142,000 | 0.18 | 0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 465,000 | 36,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,000 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,658,250 | 29,000 | 0.12 | 0.00 | 2025-10-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 765,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01610 | KGI ASIA LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B02175 | WEBULL SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 627,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,801 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,642,000 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,801,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,006,000 | -23,000 | 0.02 | -0.00 | 2025-10-10 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,053,000 | -80,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B02159 | USMART SECURITIES LTD | 151,000 | -80,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,778,000 | -82,000 | 0.08 | -0.00 | 2025-10-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,656,150 | -148,000 | 0.87 | -0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 199,718,600 | -280,000 | 3.51 | -0.00 | 2025-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,446,734 | -322,000 | 0.08 | -0.01 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,207,080 | -334,000 | 0.23 | -0.01 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,656,064 | -476,000 | 0.26 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 873,466 | -784,485 | 0.02 | -0.01 | 2025-10-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,447,000 | -826,000 | 0.11 | -0.01 | 2025-10-10 |
| 36 | Total changed named holdings | 789,199,946 | 0 | 13.88 | 0.00 | ||
| 136 | Unchanged named holdings | 622,805,760 | 0 | 10.95 | 0.00 | ||
| 172 | Total named holdings | 1,412,005,706 | 0 | 24.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,242,000 | 0 | 0.32 | 0.00 | ||
| 184 | Total securities in CCASS | 1,430,247,706 | 0 | 25.16 | 0.00 | ||
| Securities not in CCASS | 4,255,159,744 | 0 | 74.84 | 0.00 | |||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,354,000 |
| Turnover | 5,865,300 |
| Average price | 1.347 |
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