Logan Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 200,857,000 | 1,541,000 | 3.53 | 0.03 | 2026-04-02 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 119,249,000 | 161,000 | 2.10 | 0.00 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,091,304 | 122,000 | 0.11 | 0.00 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,410,367 | 121,000 | 0.06 | 0.00 | 2026-04-02 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,284,140 | 100,000 | 0.09 | 0.00 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,753,080 | 80,000 | 0.05 | 0.00 | 2026-04-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 31,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,206,318 | 22,000 | 0.18 | 0.00 | 2026-04-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | 13,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 872,650 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,482,000 | 8,000 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,890,150 | 6,000 | 0.63 | 0.00 | 2026-04-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,432,000 | 3,000 | 4.97 | 0.00 | 2026-04-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,050 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,201,000 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,801 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | -25,000 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -65,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,381,000 | -152,000 | 0.36 | -0.00 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 90,103,306 | -241,000 | 1.58 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,761 | -464,000 | 0.01 | -0.01 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,763,835 | -605,000 | 5.50 | -0.01 | 2026-04-02 | |
| 27 | C00093 | BNP PARIBAS | 472,654 | -654,000 | 0.01 | -0.01 | 2026-04-02 | |
| 27 | Total changed named holdings | 1,116,648,416 | 0 | 19.64 | 0.00 | |||
| 136 | Unchanged named holdings | 295,449,290 | 0 | 5.20 | 0.00 | |||
| 163 | Total named holdings | 1,412,097,706 | 0 | 24.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,150,000 | 0 | 0.32 | 0.00 | |||
| 173 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,522,000 |
| Turnover | 5,703,980 |
| Average price | 1.261 |
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