LC Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,100 | 65,800 | 0.05 | 0.01 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,116,376 | 54,600 | 33.69 | 0.01 | 2026-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,600 | 26,700 | 0.23 | 0.00 | 2026-07-07 | |
| 4 | B02159 | USMART SECURITIES LTD | 68,700 | 9,000 | 0.01 | 0.00 | 2026-07-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 127,600 | 3,600 | 0.02 | 0.00 | 2026-07-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 400 | 300 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 737,600 | -3,000 | 0.12 | -0.00 | 2026-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,000 | -3,300 | 0.01 | -0.00 | 2026-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,500 | -3,600 | 0.04 | -0.00 | 2026-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 16,400 | -4,200 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,300 | -5,400 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,200 | -13,500 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,400 | -20,500 | 0.03 | -0.00 | 2026-07-07 | |
| 16 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 56,300 | -22,500 | 0.01 | -0.00 | 2026-07-07 | |
| 17 | C00093 | BNP PARIBAS | 244,086 | -34,800 | 0.04 | -0.01 | 2026-07-07 | |
| 18 | C00010 | CITIBANK N.A. | 2,238,714 | -51,900 | 0.36 | -0.01 | 2026-07-07 | |
| 18 | Total changed named holdings | 212,895,676 | 0 | 34.63 | 0.00 | |||
| 66 | Unchanged named holdings | 86,827,180 | 0 | 14.13 | 0.00 | |||
| 84 | Total named holdings | 299,722,856 | 0 | 48.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 299,722,856 | 0 | 48.76 | 0.00 | |||
| Securities not in CCASS | 314,969,056 | 0 | 51.24 | 0.00 | ||||
| Issued securities | 614,691,912 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 552,000 |
| Turnover | 2,495,118 |
| Average price | 4.520 |
Webb-site Database - Powered By Linux Group