Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,603,000 | 10,740,000 | 4.14 | 0.19 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 4,982,200 | 4,432,000 | 0.09 | 0.08 | 2026-05-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,131,000 | 497,000 | 0.07 | 0.01 | 2026-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,926,835 | 329,000 | 4.92 | 0.01 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,243 | 298,000 | 0.01 | 0.01 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,840 | 295,000 | 0.19 | 0.01 | 2026-05-20 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 580,000 | 280,000 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,000 | 150,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 97,000 | 0.00 | 0.00 | 2026-05-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,665,080 | 80,000 | 0.05 | 0.00 | 2026-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,000 | 78,000 | 0.03 | 0.00 | 2026-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,007 | 70,000 | 0.03 | 0.00 | 2026-05-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 117,299,000 | 66,000 | 2.06 | 0.00 | 2026-05-20 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,000 | 43,000 | 0.08 | 0.00 | 2026-05-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,000 | 40,000 | 0.04 | 0.00 | 2026-05-20 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,017,727 | 31,000 | 0.05 | 0.00 | 2026-05-20 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,565,150 | 29,000 | 0.63 | 0.00 | 2026-05-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,922,000 | 20,000 | 0.16 | 0.00 | 2026-05-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 18,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | 15,000 | 0.01 | 0.00 | 2026-05-20 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,223,000 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,050 | 8,000 | 0.00 | 0.00 | 2026-05-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 883,906 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | B02159 | USMART SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,885,250 | -1,000 | 0.10 | -0.00 | 2026-05-20 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 36 | B01610 | KGI ASIA LTD | 469,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,379,000 | -5,000 | 0.02 | -0.00 | 2026-05-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,524,000 | -10,000 | 0.17 | -0.00 | 2026-05-20 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,754 | -11,000 | 0.00 | -0.00 | 2026-05-20 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 5,772,000 | -13,000 | 0.10 | -0.00 | 2026-05-20 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2026-05-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,158,280 | -27,000 | 0.11 | -0.00 | 2026-05-20 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -45,000 | 0.01 | -0.00 | 2026-05-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2026-05-20 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-20 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -66,000 | 0.00 | -0.00 | 2026-05-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,000 | -120,000 | 0.03 | -0.00 | 2026-05-20 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 117,000 | -135,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01130 | BOCI SECURITIES LTD | 190,970,600 | -145,000 | 3.36 | -0.00 | 2026-05-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,001 | -336,000 | 0.00 | -0.01 | 2026-05-20 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,801 | -497,000 | 0.00 | -0.01 | 2026-05-20 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,575,000 | -500,000 | 0.22 | -0.01 | 2026-05-20 | |
| 55 | C00010 | CITIBANK N.A. | 91,509,642 | -965,000 | 1.61 | -0.02 | 2026-05-20 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,109,000 | -14,724,000 | 5.05 | -0.26 | 2026-05-20 | |
| 56 | Total changed named holdings | 1,337,173,366 | 0 | 23.52 | 0.00 | |||
| 103 | Unchanged named holdings | 74,886,340 | 0 | 1.32 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 163,224,000 |
| Turnover | 215,541,460 |
| Average price | 1.321 |
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