Logan Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40754  2021-07-07    
SEHK main board 40642  2021-04-13  2022-05-11  2025-07-15
SEHK main board 40527  2021-01-14    
SEHK main board 40508  2020-12-15    
SEHK main board 40411  2020-10-20    
SEHK main board 40385  2020-09-18  2024-09-12  2024-09-19
SEHK main board 40114  2020-01-15  2025-01-09  2025-01-15
SEHK main board 5732  2019-09-10  2024-06-05  2024-06-12
SEHK main board 5341  2017-01-04  2021-12-29  2022-01-04
SEHK main board 5605  2016-01-20  2019-08-20  2019-08-26
SEHK main board 5851  2014-12-09  2017-12-05  2017-12-11
SEHK main board 5758  2014-06-05  2017-07-07  2017-07-14
SEHK main board 3380  2013-12-20    
Stock code:

CCASS holdings on 2016-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 301,141,272
2 B01161 UBS SECURITIES HONG KONG LTD 213,370,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 143,438,000
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 107,058,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,093,915
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,424,000
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 51,980,000
8 B01727 ICBC (ASIA) SECURITIES LTD 42,424,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,412,000
10 C00074 DEUTSCHE BANK AG 30,971,321
11 C00100 JPMORGAN CHASE BANK, NATIONAL 24,892,695
12 B01353 UOB KAY HIAN (HONG KONG) LTD 22,344,000
13 B01740 WIN SECURITIES LTD 20,622,000
14 C00010 CITIBANK N.A. 16,772,008
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,740,248
16 B01224 MERRILL LYNCH FAR EAST LTD 11,032,810
17 C00028 NANYANG COMMERCIAL BANK LTD 8,740,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,448,000
19 B01423 PRUDENTIAL BROKERAGE LTD 8,442,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,158,000
21 B01673 FULBRIGHT SECURITIES LTD 6,786,000
22 B01964 HALCYON SECURITIES LTD 5,328,000
23 B01732 WINTECH SECURITIES LTD 5,236,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,842,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,086,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,640,000
27 C00003 THE BANK OF EAST ASIA LTD 2,572,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,568,000
29 C00042 CMB WING LUNG BANK LTD 2,338,000
30 B01762 DBS VICKERS (HONG KONG) LTD 2,046,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,860,000
32 B01130 BOCI SECURITIES LTD 1,632,000
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,065,875
34 B01289 SOUTH CHINA SECURITIES LTD 908,000
35 B01284 HANG SENG SECURITIES LTD 874,000
36 B01118 EAST ASIA SECURITIES CO LTD 706,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 618,000
38 B01601 CSC SECURITIES (HK) LTD 504,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 454,000
40 B01610 KGI ASIA LTD 434,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 240,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 226,000
43 C00093 BNP PARIBAS 214,041
44 B01564 ABCI SECURITIES CO LTD 210,000
45 C00015 DBS BANK (HONG KONG) LTD 190,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 174,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 152,000
49 B01955 FUTU SECURITIES INTERNATIONAL 122,000
50 B01551 YUE XIU SECURITIES CO LTD 120,000
51 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
53 C00041 OCBC BANK (HONG KONG) LTD 94,000
54 B01183 CHONG HING SECURITIES LTD 80,000
55 B01470 HUNG SING SECURITIES LTD 80,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
58 C00018 HANG SENG BANK LTD 68,000
59 B01695 DAH SING SECURITIES LTD 66,000
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
61 B01438 KINGSTON SECURITIES LTD 60,000
62 B01272 FB SECURITIES (HONG KONG) LTD 54,000
63 B01818 I-ACCESS INVESTORS LTD 54,000
64 B01584 CHIEF SECURITIES LTD 50,000
65 B01445 VICTORY SECURITIES CO LTD 50,000
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000
67 B01831 NERICO BROTHERS LTD 40,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
69 B01460 BERICH BROKERAGE LTD 30,000
70 B01646 TAI NING STOCK CO LTD 30,000
71 B01843 TELECOM KING SECURITIES LTD 30,000
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
73 C00048 CHIYU BANKING CORPORATION LTD 28,000
74 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
76 C00088 CHINA MERCHANTS BANK CO LTD 20,000
77 B01320 LUEN FAT SECURITIES CO LTD 20,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
79 B01585 SINO GRADE SECURITIES LTD 20,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
82 B01780 TUNG SHUN SECURITIES LTD 20,000
83 B01540 UPBEST SECURITIES CO LTD 20,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000
86 B01700 REALINK FINANCIAL TRADE LTD 12,000
87 B01351 WING FUNG SECURITIES LTD 12,000
88 B01123 HING WONG SECURITIES LTD 10,000
89 B01209 MASON SECURITIES LTD 10,000
90 B01121 SG SECURITIES (HK) LTD 10,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
92 B01343 CELETIO INVESTMENTS LTD 8,000
93 B01338 EMPEROR SECURITIES LTD 8,000
94 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
97 B01511 TAT LEE SECURITIES CO LTD 6,000
98 B01494 AUDREY CHOW SECURITIES LTD 4,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
100 B01212 HENYEP SECURITIES LTD 4,000
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000
102 B01979 FORMAX SECURITIES LTD 2,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
104 B01767 NEW GALA SECURITIES CO LTD 2,000
105 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000
106 B01853 CMBC SECURITIES CO LTD 1,421
107 B01789 HO FUNG SHARES INVESTMENT LTD 1,344
108 B01769 ONE CHINA SECURITIES LTD 501
109 B01340 LEHIN SECURITIES LTD 379

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