Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,118,904 | 3,123,000 | 0.11 | 0.05 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 99,100,286 | 3,009,610 | 1.74 | 0.05 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,561 | 1,432,800 | 0.03 | 0.03 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 1,034,274 | 696,590 | 0.02 | 0.01 | 2026-02-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,000 | 310,000 | 0.02 | 0.01 | 2026-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 118,682,000 | 223,000 | 2.09 | 0.00 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,008,000 | 191,000 | 0.11 | 0.00 | 2026-02-03 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,959,140 | 100,000 | 0.09 | 0.00 | 2026-02-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,419,000 | 100,000 | 0.15 | 0.00 | 2026-02-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 714,000 | 98,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,383,000 | 72,000 | 0.08 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,295,080 | 70,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 60,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,000 | 56,000 | 0.04 | 0.00 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 224,000 | 56,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 190,877,600 | 55,000 | 3.36 | 0.00 | 2026-02-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | 40,000 | 0.03 | 0.00 | 2026-02-03 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,500,150 | 39,000 | 0.62 | 0.00 | 2026-02-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,564,335 | 38,000 | 5.60 | 0.00 | 2026-02-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,532,000 | 36,000 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,793,000 | 33,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 115,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,000 | 25,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | 12,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,269,000 | 10,000 | 0.16 | 0.00 | 2026-02-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 821,356 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,754 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,896,250 | -4,000 | 0.10 | -0.00 | 2026-02-03 | |
| 39 | B01610 | KGI ASIA LTD | 539,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 41 | B02159 | USMART SECURITIES LTD | 104,000 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -13,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,000 | -17,000 | 0.06 | -0.00 | 2026-02-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 700,000 | -28,000 | 0.01 | -0.00 | 2026-02-03 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,907 | -48,000 | 0.03 | -0.00 | 2026-02-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,478,801 | -60,000 | 0.04 | -0.00 | 2026-02-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,929 | -93,000 | 0.06 | -0.00 | 2026-02-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,412,000 | -320,000 | 0.53 | -0.01 | 2026-02-03 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,038,564 | -764,000 | 0.18 | -0.01 | 2026-02-03 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,857,000 | -1,445,000 | 3.06 | -0.03 | 2026-02-03 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,998,000 | -7,191,000 | 4.96 | -0.13 | 2026-02-03 | |
| 53 | Total changed named holdings | 1,336,227,891 | 0 | 23.50 | 0.00 | |||
| 107 | Unchanged named holdings | 75,869,815 | 0 | 1.33 | 0.00 | |||
| 160 | Total named holdings | 1,412,097,706 | 0 | 24.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,150,000 | 0 | 0.32 | 0.00 | |||
| 170 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 34,387,000 |
| Turnover | 50,604,485 |
| Average price | 1.472 |
Webb-site Database - Powered By Linux Group