JLogo Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08527 | 2018-05-09 |
CCASS holding changes from 2026-06-04 to 2026-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,431,000 | 1,945,000 | 8.09 | 0.39 | 2026-06-05 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 680,000 | 590,000 | 0.14 | 0.12 | 2026-06-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 5,105,000 | 435,000 | 1.02 | 0.09 | 2026-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 355,000 | 0.07 | 0.07 | 2026-06-05 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 22,840,000 | 135,000 | 4.57 | 0.03 | 2026-06-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,360,000 | 100,000 | 0.27 | 0.02 | 2026-06-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,750,000 | 60,000 | 0.35 | 0.01 | 2026-06-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 3,990,000 | 50,000 | 0.80 | 0.01 | 2026-06-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-05 | |
| 11 | C00093 | BNP PARIBAS | 100,000 | 5,000 | 0.02 | 0.00 | 2026-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 435,000 | -35,000 | 0.09 | -0.01 | 2026-06-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,000 | -45,000 | 2.41 | -0.01 | 2026-06-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,000 | -80,000 | 0.48 | -0.02 | 2026-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,605,000 | -135,000 | 1.52 | -0.03 | 2026-06-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,000 | -265,000 | 1.29 | -0.05 | 2026-06-05 | |
| 18 | B02229 | PANDA SECURITIES COMPANY LTD | 1,375,000 | -310,000 | 0.28 | -0.06 | 2026-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,365,000 | -370,000 | 3.27 | -0.07 | 2026-06-05 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,170,000 | -405,000 | 0.23 | -0.08 | 2026-06-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,615,000 | -920,000 | 1.12 | -0.18 | 2026-06-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 937,296 | -1,070,000 | 0.19 | -0.21 | 2026-06-05 | |
| 22 | Total changed named holdings | 131,013,296 | 0 | 26.20 | 0.00 | |||
| 54 | Unchanged named holdings | 81,092,654 | 0 | 16.22 | 0.00 | |||
| 76 | Total named holdings | 212,105,950 | 0 | 42.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 212,105,950 | 0 | 42.42 | 0.00 | |||
| Securities not in CCASS | 287,894,050 | 0 | 57.58 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2026-06-03 |
| Volume | 5,405,000 |
| Turnover | 741,835 |
| Average price | 0.137 |
Webb-site Database - Powered By Linux Group