LC Logistics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02490  2023-09-25    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 202,287,776 35.33
Brokers 55,281,480 9.66
Other intermediaries 0 0.00
Intermediaries 257,569,256 44.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 257,569,256 44.99
Securities not in CCASS 314,969,056 55.01
Issued securities 572,538,312 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,612,976 2026-02-02 35.21 35.21
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,052,100 2026-01-19 4.55 39.76
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,967,800 2026-01-19 4.01 43.78
4 B01564 ABCI SECURITIES CO LTD 3,974,400 2025-07-29 0.69 44.47
5 B02102 ZINVEST GLOBAL LTD 917,300 2026-02-02 0.16 44.63
6 B02120 LIVERMORE HOLDINGS LTD 528,100 2026-01-29 0.09 44.72
7 C00093 BNP PARIBAS 234,800 2026-02-02 0.04 44.76
8 B01955 FUTU SECURITIES INTERNATIONAL 224,300 2026-01-30 0.04 44.80
9 C00042 CMB WING LUNG BANK LTD 141,500 2025-12-29 0.02 44.83
10 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 138,000 2026-02-02 0.02 44.85
11 C00033 BANK OF CHINA (HONG KONG) LTD 117,400 2026-01-29 0.02 44.87
12 C00010 CITIBANK N.A. 101,700 2026-02-02 0.02 44.89
13 B01608 OPEN SECURITIES LTD 64,200 2026-01-28 0.01 44.90
14 B01284 HANG SENG SECURITIES LTD 54,900 2026-02-02 0.01 44.91
15 B01161 UBS SECURITIES HONG KONG LTD 52,900 2026-02-02 0.01 44.92
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,500 2026-02-02 0.01 44.93
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,500 2026-01-30 0.01 44.93
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 34,800 2026-01-28 0.01 44.94
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,800 2026-01-27 0.01 44.95
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2026-01-23 0.01 44.95
21 B01224 MERRILL LYNCH FAR EAST LTD 29,600 2026-02-02 0.01 44.96
22 B01601 CSC SECURITIES (HK) LTD 25,500 2026-01-22 0.00 44.96
23 B02195 LONG BRIDGE HK LTD 19,000 2026-02-02 0.00 44.96
24 B01130 BOCI SECURITIES LTD 16,500 2026-01-30 0.00 44.97
25 B01727 ICBC (ASIA) SECURITIES LTD 15,400 2025-10-08 0.00 44.97
26 B01584 CHIEF SECURITIES LTD 14,200 2026-01-02 0.00 44.97
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500 2026-02-02 0.00 44.97
28 B01904 VALUABLE CAPITAL LTD 10,200 2026-02-02 0.00 44.98
29 B01423 PRUDENTIAL BROKERAGE LTD 10,080 2025-10-27 0.00 44.98
30 C00015 DBS BANK (HONG KONG) LTD 4,000 2025-08-04 0.00 44.98
31 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2025-07-29 0.00 44.98
32 C00003 THE BANK OF EAST ASIA LTD 3,600 2026-01-30 0.00 44.98
33 B01947 FUBON SECURITIES (HONG KONG) LTD 3,300 2025-11-12 0.00 44.98
34 C00028 NANYANG COMMERCIAL BANK LTD 3,200 2025-09-10 0.00 44.98
35 B02065 FORTUNE ORIGIN SECURITIES LTD 3,100 2026-02-02 0.00 44.98
36 B01695 DAH SING SECURITIES LTD 3,000 2025-10-17 0.00 44.98
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2026-01-23 0.00 44.98
38 B01610 KGI ASIA LTD 2,900 2025-12-30 0.00 44.98
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,600 2026-01-23 0.00 44.98
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2026-01-22 0.00 44.98
41 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-01-30 0.00 44.98
42 B01184 QUAM SECURITIES LTD 1,800 2026-02-02 0.00 44.98
43 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500 2026-01-22 0.00 44.98
44 B02057 FUNDE SECURITIES LTD 1,500 2026-01-15 0.00 44.98
45 B01696 HANTEC SECURITIES CO LTD 1,200 2025-07-29 0.00 44.98
46 C00041 OCBC BANK (HONG KONG) LTD 1,200 2025-09-10 0.00 44.98
47 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200 2026-01-07 0.00 44.98
48 C00048 CHIYU BANKING CORPORATION LTD 900 2025-08-19 0.00 44.98
49 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2025-08-18 0.00 44.99
50 B01743 CEPA ALLIANCE SECURITIES LTD 800 2025-07-29 0.00 44.99
51 B02077 CONRAD INVESTMENT SERVICES LTD 800 2025-11-11 0.00 44.99
52 B01308 M&F ASSET MANAGEMENT LTD 800 2025-07-29 0.00 44.99
53 B01666 GLORY SUN SECURITIES LTD 700 2026-01-28 0.00 44.99
54 B02193 PATRONS SECURITIES LTD 700 2026-01-29 0.00 44.99
55 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 600 2026-01-29 0.00 44.99
56 B02159 USMART SECURITIES LTD 600 2026-02-02 0.00 44.99
57 B01938 CHINA INDUSTRIAL SECURITIES 500 2026-01-15 0.00 44.99
58 B01974 ARISTO SECURITIES LTD 400 2025-07-29 0.00 44.99
59 B02132 BOOM SECURITIES (H.K.) LTD 400 2025-07-29 0.00 44.99
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400 2025-07-29 0.00 44.99
61 B01907 CHINA DEMETER SECURITIES LTD 400 2025-07-29 0.00 44.99
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2026-01-20 0.00 44.99
63 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-07-29 0.00 44.99
64 B01885 HAFOO SECURITIES LTD 400 2025-07-29 0.00 44.99
65 B01957 PINESTONE SECURITIES LTD 400 2025-07-29 0.00 44.99
66 B01918 REALORD ASIA PACIFIC SECURITIES LTD 400 2025-07-29 0.00 44.99
67 B01851 RICHE BRIGHT SECURITIES LTD 400 2026-01-09 0.00 44.99
68 B01289 SOUTH CHINA SECURITIES LTD 400 2025-09-22 0.00 44.99
69 B01920 TIANDA SECURITIES LTD 400 2025-11-19 0.00 44.99
70 B02020 WEALTH LINK SECURITIES LTD 400 2026-01-14 0.00 44.99
71 B01551 YUE XIU SECURITIES CO LTD 400 2026-01-21 0.00 44.99
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366 2026-01-22 0.00 44.99
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2025-10-16 0.00 44.99
74 B02093 UPMAX SECURITIES LTD 200 2026-01-20 0.00 44.99
75 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2025-10-16 0.00 44.99
76 B01769 ONE CHINA SECURITIES LTD 34 2026-01-19 0.00 44.99
76 Total named holdings 257,569,256 44.99
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 257,569,256 44.99
Securities not in CCASS 314,969,056 55.01
Issued securities 572,538,312 2026-01-31 100.00

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