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 2016-09-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 301,674,272
2 B01161 UBS SECURITIES HONG KONG LTD 210,821,124
3 C00033 BANK OF CHINA (HONG KONG) LTD 143,348,000
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 102,276,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,147,915
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,294,000
7 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 51,980,000
8 B01727 ICBC (ASIA) SECURITIES LTD 42,398,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 41,412,000
10 C00074 DEUTSCHE BANK AG 27,724,521
11 C00100 JPMORGAN CHASE BANK, NATIONAL 24,302,346
12 B01353 UOB KAY HIAN (HONG KONG) LTD 22,244,000
13 C00010 CITIBANK N.A. 21,369,020
14 B01740 WIN SECURITIES LTD 19,804,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,126,442
16 B01224 MERRILL LYNCH FAR EAST LTD 11,114,798
17 B01423 PRUDENTIAL BROKERAGE LTD 8,442,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,374,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,290,000
20 C00003 THE BANK OF EAST ASIA LTD 7,802,000
21 B01673 FULBRIGHT SECURITIES LTD 5,932,000
22 C00028 NANYANG COMMERCIAL BANK LTD 5,360,000
23 B01732 WINTECH SECURITIES LTD 5,236,000
24 B01964 HALCYON SECURITIES LTD 4,678,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,086,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,720,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,310,000
28 C00042 CMB WING LUNG BANK LTD 2,206,000
29 B01762 DBS VICKERS (HONG KONG) LTD 2,086,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,050,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,862,000
32 B01130 BOCI SECURITIES LTD 1,570,000
33 B01284 HANG SENG SECURITIES LTD 1,336,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,126,100
35 B01289 SOUTH CHINA SECURITIES LTD 888,000
36 B01118 EAST ASIA SECURITIES CO LTD 748,000
37 B01184 QUAM SECURITIES LTD 666,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 618,000
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 446,000
41 B01610 KGI ASIA LTD 420,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 266,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,000
45 B01119 CELESTIAL SECURITIES LTD 200,000
46 C00015 DBS BANK (HONG KONG) LTD 190,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,000
48 B01901 CMB INTERNATIONAL SECURITIES LTD 172,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 160,000
50 C00093 BNP PARIBAS 144,647
51 C00048 CHIYU BANKING CORPORATION LTD 124,000
52 B01955 FUTU SECURITIES INTERNATIONAL 116,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000
54 B01552 CARRIER STOCK INVESTMENT CO LTD 110,000
55 B01282 CHELSEA SECURITIES LTD 100,000
56 B01183 CHONG HING SECURITIES LTD 90,000
57 B01695 DAH SING SECURITIES LTD 82,000
58 B01470 HUNG SING SECURITIES LTD 80,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000
61 C00018 HANG SENG BANK LTD 68,000
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 62,000
63 B01272 FB SECURITIES (HONG KONG) LTD 60,000
64 C00041 OCBC BANK (HONG KONG) LTD 60,000
65 B01818 I-ACCESS INVESTORS LTD 58,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
67 B01584 CHIEF SECURITIES LTD 44,000
68 B01831 NERICO BROTHERS LTD 40,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000
71 B01460 BERICH BROKERAGE LTD 30,000
72 B01646 TAI NING STOCK CO LTD 30,000
73 B01843 TELECOM KING SECURITIES LTD 30,000
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000
75 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000
76 B01564 ABCI SECURITIES CO LTD 22,000
77 C00088 CHINA MERCHANTS BANK CO LTD 20,000
78 B01320 LUEN FAT SECURITIES CO LTD 20,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
80 B01585 SINO GRADE SECURITIES LTD 20,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
83 B01780 TUNG SHUN SECURITIES LTD 20,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
85 B01607 RHB SECURITIES HONG KONG LTD 14,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
87 B01123 HING WONG SECURITIES LTD 10,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
89 B01121 SG SECURITIES (HK) LTD 10,000
90 B01217 TAIPING SECURITIES (HK) CO 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 B01511 TAT LEE SECURITIES CO LTD 6,000
95 B01494 AUDREY CHOW SECURITIES LTD 4,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
97 B01212 HENYEP SECURITIES LTD 4,000
98 B01979 FORMAX SECURITIES LTD 2,000
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
100 B01209 MASON SECURITIES LTD 2,000
101 B01767 NEW GALA SECURITIES CO LTD 2,000
102 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
104 B01769 ONE CHINA SECURITIES LTD 1,501
105 B01853 CMBC SECURITIES CO LTD 1,421
106 B01789 HO FUNG SHARES INVESTMENT LTD 1,344
107 B01340 LEHIN SECURITIES LTD 379

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