LC Logistics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02490 | 2023-09-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02175 | WEBULL SECURITIES LTD | 18,900 | 18,900 | 0.00 | 0.00 | 2026-02-04 | |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 17,200 | 16,800 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 213,800 | 3,300 | 0.04 | 0.00 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,200 | -1,200 | 0.01 | -0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,700 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 64,200 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 7 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 104,100 | -23,400 | 0.02 | -0.00 | 2026-02-04 | |
| 7 | Total changed named holdings | 494,100 | 0 | 0.09 | 0.00 | |||
| 70 | Unchanged named holdings | 257,075,156 | 0 | 44.90 | 0.00 | |||
| 77 | Total named holdings | 257,569,256 | 0 | 44.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 215,700 |
| Turnover | 1,129,182 |
| Average price | 5.235 |
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