Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 125,814,071 | 620,056 | 2.21 | 0.01 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,517 | 302,000 | 0.05 | 0.01 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,761 | 194,000 | 0.00 | 0.00 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,853,701 | 125,944 | 4.85 | 0.00 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,701 | 68,000 | 0.01 | 0.00 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 962,089 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 724,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,000 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 188,816,600 | -8,000 | 3.32 | -0.00 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,967,000 | -20,000 | 0.07 | -0.00 | 2026-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 454,000 | -29,000 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 116,971,000 | -30,000 | 2.06 | -0.00 | 2026-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,942,000 | -32,000 | 0.10 | -0.00 | 2026-07-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,407,000 | -40,000 | 0.06 | -0.00 | 2026-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,389,840 | -106,000 | 0.17 | -0.00 | 2026-07-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,000 | -147,000 | 0.17 | -0.00 | 2026-07-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,409,080 | -152,000 | 0.04 | -0.00 | 2026-07-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,653,000 | -355,000 | 4.55 | -0.01 | 2026-07-03 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,329,000 | -382,000 | 4.40 | -0.01 | 2026-07-03 | |
| 20 | Total changed named holdings | 1,257,924,360 | 0 | 22.13 | 0.00 | |||
| 139 | Unchanged named holdings | 154,135,346 | 0 | 2.71 | 0.00 | |||
| 159 | Total named holdings | 1,412,059,706 | 0 | 24.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,150,000 | 0 | 0.32 | 0.00 | |||
| 169 | Total securities in CCASS | 1,430,209,706 | 0 | 25.16 | 0.00 | |||
| Securities not in CCASS | 4,255,197,744 | 0 | 74.84 | 0.00 | ||||
| Issued securities | 5,685,407,450 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,357,000 |
| Turnover | 4,827,960 |
| Average price | 1.438 |
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