JLogo Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08527  2018-05-09    
Stock code:
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CCASS holdings on 2026-06-05

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Summary

Type of holder Holding Stake
%
Custodians 41,088,704 8.22
Brokers 171,017,246 34.20
Other intermediaries 0 0.00
Intermediaries 212,105,950 42.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 212,105,950 42.42
Securities not in CCASS 287,894,050 57.58
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 40,431,000 2026-06-05 8.09 8.09
2 B01885 HAFOO SECURITIES LTD 22,840,000 2026-06-05 4.57 12.65
3 B01938 CHINA INDUSTRIAL SECURITIES 19,000,000 2026-06-04 3.80 16.45
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,365,000 2026-06-05 3.27 19.73
5 C00042 CMB WING LUNG BANK LTD 15,473,704 2026-06-04 3.09 22.82
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,045,000 2026-06-05 2.41 25.23
7 B02128 SILVERBRICKS SECURITIES CO LTD 9,725,000 2026-05-18 1.95 27.18
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,200,000 2026-05-29 1.84 29.02
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,910,000 2026-06-03 1.78 30.80
10 B01584 CHIEF SECURITIES LTD 7,605,000 2026-06-05 1.52 32.32
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,440,000 2026-06-05 1.29 33.61
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,615,000 2026-06-05 1.12 34.73
13 B02195 LONG BRIDGE HK LTD 5,105,000 2026-06-05 1.02 35.75
14 B02159 USMART SECURITIES LTD 3,990,000 2026-06-05 0.80 36.55
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,910,000 2026-05-26 0.78 37.33
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,660,000 2026-06-02 0.73 38.06
17 B01727 ICBC (ASIA) SECURITIES LTD 2,385,000 2026-06-05 0.48 38.54
18 B01910 FTFT INTERNATIONAL SECURITIES AND 1,960,000 2024-08-13 0.39 38.93
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,750,000 2026-06-05 0.35 39.28
20 B02229 PANDA SECURITIES COMPANY LTD 1,375,000 2026-06-05 0.28 39.56
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,360,000 2026-06-05 0.27 39.83
22 B02175 WEBULL SECURITIES LTD 1,170,000 2026-06-05 0.23 40.06
23 B01438 KINGSTON SECURITIES LTD 1,030,000 2023-09-25 0.21 40.27
24 B01915 METAVERSE SECURITIES LTD 995,000 2024-08-07 0.20 40.47
25 B01904 VALUABLE CAPITAL LTD 937,296 2026-06-05 0.19 40.66
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 926,053 2026-05-06 0.19 40.84
27 B01905 SDIC SECURITIES (HONG KONG) LTD 810,000 2026-05-22 0.16 41.00
28 B01963 TFI SECURITIES AND FUTURES LTD 680,000 2026-06-05 0.14 41.14
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 575,000 2026-05-18 0.12 41.25
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 2026-05-26 0.10 41.36
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 450,000 2026-06-01 0.09 41.45
32 B01695 DAH SING SECURITIES LTD 450,000 2026-06-01 0.09 41.54
33 B01130 BOCI SECURITIES LTD 435,000 2026-06-05 0.09 41.62
34 B01284 HANG SENG SECURITIES LTD 425,000 2026-05-20 0.09 41.71
35 B02047 EDDID SECURITIES AND FUTURES LTD 420,000 2026-05-29 0.08 41.79
36 C00015 DBS BANK (HONG KONG) LTD 410,000 2026-06-04 0.08 41.88
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 355,000 2026-06-05 0.07 41.95
38 C00088 CHINA MERCHANTS BANK CO LTD 250,000 2026-06-01 0.05 42.00
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,000 2025-03-14 0.05 42.04
40 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2023-07-21 0.04 42.09
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 205,000 2026-05-22 0.04 42.13
42 B01673 FULBRIGHT SECURITIES LTD 140,000 2026-05-28 0.03 42.16
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 110,000 2026-05-29 0.02 42.18
44 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 2022-10-27 0.02 42.20
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000 2026-05-18 0.02 42.22
46 C00093 BNP PARIBAS 100,000 2026-06-05 0.02 42.24
47 B01814 WELL LINK SECURITIES LTD 95,000 2026-05-27 0.02 42.26
48 B01183 CHONG HING SECURITIES LTD 75,000 2026-05-21 0.02 42.28
49 B01610 KGI ASIA LTD 75,000 2026-05-19 0.02 42.29
50 C00010 CITIBANK N.A. 70,000 2026-05-19 0.01 42.30
51 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 2025-03-31 0.01 42.32
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-06-04 0.01 42.33
53 B01716 ORIENT SECURITIES LTD 40,000 2026-05-20 0.01 42.34
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2026-05-18 0.01 42.34
55 B01445 VICTORY SECURITIES CO LTD 40,000 2023-11-29 0.01 42.35
56 B01231 GIGAMONEY LTD 35,000 2026-05-18 0.01 42.36
57 B01497 SINOPAC SECURITIES (ASIA) LTD 35,000 2026-05-20 0.01 42.37
58 B02102 ZINVEST GLOBAL LTD 35,000 2026-05-28 0.01 42.37
59 C00048 CHIYU BANKING CORPORATION LTD 25,000 2022-09-14 0.01 42.38
60 C00016 DBS BANK LTD 25,000 2026-05-18 0.01 42.38
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,000 2025-03-28 0.01 42.39
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000 2022-07-15 0.01 42.39
63 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-06-05 0.00 42.40
64 B01923 BERKSHIRE CAPITALS LTD 15,000 2022-04-04 0.00 42.40
65 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2021-12-16 0.00 42.40
66 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2026-05-27 0.00 42.41
67 B02206 ZIRCON SECURITIES (HK) LTD 15,000 2026-05-18 0.00 42.41
68 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-08-05 0.00 42.41
69 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2025-03-17 0.00 42.41
70 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-06-05 0.00 42.42
71 B01423 PRUDENTIAL BROKERAGE LTD 5,550 2026-05-22 0.00 42.42
72 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2023-12-04 0.00 42.42
73 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2024-10-15 0.00 42.42
74 C00018 HANG SENG BANK LTD 5,000 2021-11-03 0.00 42.42
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2024-10-17 0.00 42.42
76 B01769 ONE CHINA SECURITIES LTD 2,347 2022-12-22 0.00 42.42
76 Total named holdings 212,105,950 42.42
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 212,105,950 42.42
Securities not in CCASS 287,894,050 57.58
Issued securities 500,000,000 2026-05-31 100.00

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