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	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	83,300	28,500	0.01	0.00	2026-05-20
2	B01224	MERRILL LYNCH FAR EAST LTD	164,900	20,400	0.03	0.00	2026-05-20
3	C00010	CITIBANK N.A.	308,910	19,500	0.05	0.00	2026-05-20
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,800	10,800	0.00	0.00	2026-05-20
5	C00093	BNP PARIBAS	150,600	2,100	0.03	0.00	2026-05-20
6	B01955	FUTU SECURITIES INTERNATIONAL	384,500	1,200	0.07	0.00	2026-05-20
7	B01231	GIGAMONEY LTD	1,200	900	0.00	0.00	2026-05-20
8	B01551	YUE XIU SECURITIES CO LTD	400	-300	0.00	-0.00	2026-05-20
9	B01184	QUAM SECURITIES LTD	0	-1,200	0.00	-0.00	2026-05-20
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,900	-1,500	0.00	-0.00	2026-05-20
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,700	-2,100	0.00	-0.00	2026-05-20
12	B02102	ZINVEST GLOBAL LTD	806,600	-3,000	0.14	-0.00	2026-05-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	201,350,376	-13,200	35.17	-0.00	2026-05-20
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	143,900	-24,000	0.03	-0.00	2026-05-20
15	B02175	WEBULL SECURITIES LTD	0	-38,100	0.00	-0.01	2026-05-20
15		Total changed named holdings	203,417,086	0	35.53	0.00
61		Unchanged named holdings	54,152,170	0	9.46	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	30-Apr-2026

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