CCASS holding changes

LC Logistics, Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02490	2023-09-25			Docs

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	C00010	CITIBANK N.A.	165,200	11,100	0.03	0.00	2026-03-26
2	C00093	BNP PARIBAS	213,300	10,800	0.04	0.00	2026-03-26
3	B01955	FUTU SECURITIES INTERNATIONAL	267,500	10,800	0.05	0.00	2026-03-26
4	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	80,300	4,500	0.01	0.00	2026-03-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,800	1,800	0.00	0.00	2026-03-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	197,166	1,500	0.03	0.00	2026-03-26
7	C00042	CMB WING LUNG BANK LTD	86,600	900	0.02	0.00	2026-03-26
8	B01224	MERRILL LYNCH FAR EAST LTD	122,300	600	0.02	0.00	2026-03-26
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,500	300	0.00	0.00	2026-03-26
10	B01551	YUE XIU SECURITIES CO LTD	400	300	0.00	0.00	2026-03-26
11	B01769	ONE CHINA SECURITIES LTD	134	100	0.00	0.00	2026-03-26
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500	-300	0.00	-0.00	2026-03-26
13	B01184	QUAM SECURITIES LTD	0	-1,200	0.00	-0.00	2026-03-26
14	B02159	USMART SECURITIES LTD	0	-1,800	0.00	-0.00	2026-03-26
15	C00019	THE HONGKONG AND SHANGHAI BANKING	201,644,376	-18,100	35.22	-0.00	2026-03-26
16	B01555	ABN AMRO CLEARING HONG KONG LTD	9,300	-21,300	0.00	-0.00	2026-03-26
16		Total changed named holdings	202,810,376	0	35.42	0.00
58		Unchanged named holdings	54,758,880	0	9.56	0.00
74		Total named holdings	257,569,256	0	44.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
74		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	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.