LC Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | C00093 | BNP PARIBAS | 162,300 | 47,100 | 0.03 | 0.01 | 2025-09-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,951,300 | 44,700 | 4.01 | 0.01 | 2025-09-10 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 21,400 | 21,000 | 0.00 | 0.00 | 2025-09-10 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2025-09-10 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,500 | 1,800 | 0.00 | 0.00 | 2025-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | 600 | 0.00 | 0.00 | 2025-09-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | 300 | 0.00 | 0.00 | 2025-09-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 34 | -200 | 0.00 | -0.00 | 2025-09-10 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 800 | -300 | 0.00 | -0.00 | 2025-09-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300 | -600 | 0.00 | -0.00 | 2025-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,500 | -900 | 0.00 | -0.00 | 2025-09-10 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2025-09-10 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | -2,100 | 0.00 | -0.00 | 2025-09-10 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,400 | -2,100 | 0.00 | -0.00 | 2025-09-10 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 23,800 | -2,100 | 0.00 | -0.00 | 2025-09-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,266 | -2,700 | 0.01 | -0.00 | 2025-09-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200 | -2,700 | 0.00 | -0.00 | 2025-09-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,100 | -3,300 | 0.00 | -0.00 | 2025-09-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,700 | -6,300 | 0.02 | -0.00 | 2025-09-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,682,476 | -7,800 | 35.23 | -0.00 | 2025-09-10 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,085,400 | -8,700 | 0.19 | -0.00 | 2025-09-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400 | -9,600 | 0.00 | -0.00 | 2025-09-10 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2025-09-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,200 | -10,500 | 0.00 | -0.00 | 2025-09-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,600 | -11,700 | 0.01 | -0.00 | 2025-09-10 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600 | -16,800 | 0.00 | -0.00 | 2025-09-10 | |
| 27 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 100,800 | -18,000 | 0.02 | -0.00 | 2025-09-10 | |
| 27 | Total changed named holdings | 226,316,476 | 0 | 39.53 | 0.00 | |||
| 49 | Unchanged named holdings | 31,252,780 | 0 | 5.46 | 0.00 | |||
| 76 | Total named holdings | 257,569,256 | 0 | 44.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 257,569,256 | 0 | 44.99 | 0.00 | |||
| Securities not in CCASS | 314,969,056 | 0 | 55.01 | 0.00 | ||||
| Issued securities | 572,538,312 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 401,800 |
| Turnover | 3,273,097 |
| Average price | 8.146 |
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