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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 38,788,704 7.76
Brokers 389,572,246 77.91
Other intermediaries 0 0.00
Intermediaries 428,360,950 85.67
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 428,360,950 85.67
Securities not in CCASS 71,639,050 14.33
Issued securities 500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01922 SUN SECURITIES LTD 219,500,000 2025-11-19 43.90 43.90
2 B01938 CHINA INDUSTRIAL SECURITIES 95,780,000 2024-12-11 19.16 63.06
3 B01955 FUTU SECURITIES INTERNATIONAL 20,466,000 2026-01-15 4.09 67.15
4 C00042 CMB WING LUNG BANK LTD 18,828,704 2026-01-15 3.77 70.91
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,760,000 2025-03-31 2.95 73.87
6 B02128 SILVERBRICKS SECURITIES CO LTD 10,710,000 2026-01-05 2.14 76.01
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,065,000 2026-01-15 1.81 77.82
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400,000 2023-01-05 1.28 79.10
9 B01130 BOCI SECURITIES LTD 5,460,000 2025-02-14 1.09 80.19
10 B01584 CHIEF SECURITIES LTD 5,010,000 2025-12-17 1.00 81.20
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,295,000 2025-04-01 0.86 82.05
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,405,000 2025-03-28 0.68 82.74
13 B01910 FTFT INTERNATIONAL SECURITIES AND 1,960,000 2024-08-13 0.39 83.13
14 B01885 HAFOO SECURITIES LTD 1,635,000 2025-04-02 0.33 83.45
15 B02195 LONG BRIDGE HK LTD 1,490,000 2025-03-28 0.30 83.75
16 B01438 KINGSTON SECURITIES LTD 1,030,000 2023-09-25 0.21 83.96
17 B01915 METAVERSE SECURITIES LTD 995,000 2024-08-07 0.20 84.16
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 926,053 2024-03-22 0.19 84.34
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 870,000 2022-12-22 0.17 84.52
20 C00010 CITIBANK N.A. 705,000 2024-10-25 0.14 84.66
21 B01904 VALUABLE CAPITAL LTD 537,296 2025-03-31 0.11 84.77
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 495,000 2025-03-14 0.10 84.86
23 B01695 DAH SING SECURITIES LTD 420,000 2025-11-20 0.08 84.95
24 B01727 ICBC (ASIA) SECURITIES LTD 385,000 2024-10-23 0.08 85.03
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 360,000 2025-04-02 0.07 85.10
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 350,000 2024-11-05 0.07 85.17
27 B01284 HANG SENG SECURITIES LTD 345,000 2025-02-18 0.07 85.24
28 B02047 EDDID SECURITIES AND FUTURES LTD 290,000 2025-03-26 0.06 85.29
29 B01673 FULBRIGHT SECURITIES LTD 245,000 2025-04-01 0.05 85.34
30 B01224 MERRILL LYNCH FAR EAST LTD 245,000 2025-03-31 0.05 85.39
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,000 2025-03-14 0.05 85.44
32 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2023-07-21 0.04 85.48
33 C00088 CHINA MERCHANTS BANK CO LTD 145,000 2025-11-20 0.03 85.51
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2024-11-14 0.02 85.54
35 B01981 BLUESTONE SECURITIES (HK) CO LTD 110,000 2022-10-27 0.02 85.56
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,000 2025-03-31 0.02 85.57
37 B01610 KGI ASIA LTD 75,000 2025-01-24 0.02 85.59
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 60,000 2025-03-31 0.01 85.60
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2025-03-28 0.01 85.61
40 B01445 VICTORY SECURITIES CO LTD 40,000 2023-11-29 0.01 85.62
41 C00048 CHIYU BANKING CORPORATION LTD 25,000 2022-09-14 0.01 85.62
42 B01183 CHONG HING SECURITIES LTD 25,000 2023-08-24 0.01 85.63
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,000 2025-03-28 0.01 85.63
44 B02159 USMART SECURITIES LTD 25,000 2025-03-31 0.01 85.64
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000 2022-07-15 0.01 85.64
46 B02102 ZINVEST GLOBAL LTD 20,000 2025-03-31 0.00 85.65
47 B01923 BERKSHIRE CAPITALS LTD 15,000 2022-04-04 0.00 85.65
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2024-10-15 0.00 85.65
49 C00028 NANYANG COMMERCIAL BANK LTD 15,000 2021-12-16 0.00 85.65
50 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2024-11-05 0.00 85.66
51 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2019-08-05 0.00 85.66
52 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2025-03-17 0.00 85.66
53 B01118 EAST ASIA SECURITIES CO LTD 10,000 2022-12-22 0.00 85.66
54 B01423 PRUDENTIAL BROKERAGE LTD 5,550 2025-11-12 0.00 85.66
55 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2023-12-04 0.00 85.67
56 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2024-10-15 0.00 85.67
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000 2021-12-16 0.00 85.67
58 C00018 HANG SENG BANK LTD 5,000 2021-11-03 0.00 85.67
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2024-10-17 0.00 85.67
60 B01905 SDIC SECURITIES (HONG KONG) LTD 5,000 2022-10-27 0.00 85.67
61 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2021-10-22 0.00 85.67
62 B01769 ONE CHINA SECURITIES LTD 2,347 2022-12-22 0.00 85.67
62 Total named holdings 428,360,950 85.67
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 428,360,950 85.67
Securities not in CCASS 71,639,050 14.33
Issued securities 500,000,000 2026-01-31 100.00

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