LC Logistics, Inc.: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	202,272,676	35.33
Brokers	55,296,580	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	201,649,476	2026-04-02	35.22	35.22
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,755,700	2026-03-10	4.50	39.72
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,939,000	2026-03-09	4.01	43.73
4	B01564	ABCI SECURITIES CO LTD	3,974,400	2025-07-29	0.69	44.42
5	B02102	ZINVEST GLOBAL LTD	844,700	2026-04-01	0.15	44.57
6	B02120	LIVERMORE HOLDINGS LTD	522,400	2026-03-20	0.09	44.66
7	B01955	FUTU SECURITIES INTERNATIONAL	271,700	2026-04-02	0.05	44.71
8	C00093	BNP PARIBAS	206,700	2026-04-02	0.04	44.74
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	198,000	2026-03-13	0.03	44.78
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	189,066	2026-04-02	0.03	44.81
11	C00010	CITIBANK N.A.	164,300	2026-04-02	0.03	44.84
12	B01224	MERRILL LYNCH FAR EAST LTD	122,300	2026-04-02	0.02	44.86
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	114,600	2026-03-31	0.02	44.88
14	C00033	BANK OF CHINA (HONG KONG) LTD	101,800	2026-03-30	0.02	44.90
15	C00042	CMB WING LUNG BANK LTD	86,600	2026-03-26	0.02	44.91
16	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	59,600	2026-03-31	0.01	44.92
17	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	46,500	2026-03-03	0.01	44.93
18	B01904	VALUABLE CAPITAL LTD	42,100	2026-03-17	0.01	44.94
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,800	2026-01-27	0.01	44.94
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,700	2026-02-25	0.01	44.95
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,100	2026-04-01	0.00	44.95
22	B01284	HANG SENG SECURITIES LTD	16,900	2026-04-02	0.00	44.96
23	B02020	WEALTH LINK SECURITIES LTD	16,600	2026-04-02	0.00	44.96
24	B01727	ICBC (ASIA) SECURITIES LTD	15,400	2026-02-23	0.00	44.96
25	B01608	OPEN SECURITIES LTD	15,300	2026-03-25	0.00	44.97
26	B01161	UBS SECURITIES HONG KONG LTD	13,900	2026-04-02	0.00	44.97
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,800	2026-03-26	0.00	44.97
28	B01130	BOCI SECURITIES LTD	12,000	2026-02-11	0.00	44.97
29	B01584	CHIEF SECURITIES LTD	10,300	2026-02-06	0.00	44.97
30	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,200	2026-02-27	0.00	44.98
31	B01423	PRUDENTIAL BROKERAGE LTD	10,080	2025-10-27	0.00	44.98
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,500	2026-03-26	0.00	44.98
33	B01555	ABN AMRO CLEARING HONG KONG LTD	5,100	2026-04-02	0.00	44.98
34	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2025-07-29	0.00	44.98
35	B02195	LONG BRIDGE HK LTD	4,000	2026-04-02	0.00	44.98
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600	2026-03-02	0.00	44.98
37	C00003	THE BANK OF EAST ASIA LTD	3,600	2026-01-30	0.00	44.98
38	B01947	FUBON SECURITIES (HONG KONG) LTD	3,300	2025-11-12	0.00	44.98
39	C00028	NANYANG COMMERCIAL BANK LTD	3,200	2025-09-10	0.00	44.98
40	B01695	DAH SING SECURITIES LTD	3,000	2025-10-17	0.00	44.98
41	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,700	2026-04-02	0.00	44.98
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500	2026-03-26	0.00	44.98
43	B01696	HANTEC SECURITIES CO LTD	1,200	2025-07-29	0.00	44.98
44	C00041	OCBC BANK (HONG KONG) LTD	1,200	2025-09-10	0.00	44.99
45	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,200	2026-02-27	0.00	44.99
46	B01610	KGI ASIA LTD	1,100	2026-04-02	0.00	44.99
47	C00048	CHIYU BANKING CORPORATION LTD	900	2025-08-19	0.00	44.99
48	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	900	2026-04-01	0.00	44.99
49	B01743	CEPA ALLIANCE SECURITIES LTD	800	2025-07-29	0.00	44.99
50	B01308	M&F ASSET MANAGEMENT LTD	800	2025-07-29	0.00	44.99
51	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2026-03-10	0.00	44.99
52	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-01-15	0.00	44.99
53	B01974	ARISTO SECURITIES LTD	400	2025-07-29	0.00	44.99
54	B02132	BOOM SECURITIES (H.K.) LTD	400	2025-07-29	0.00	44.99
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400	2025-07-29	0.00	44.99
56	B01907	CHINA DEMETER SECURITIES LTD	400	2026-03-03	0.00	44.99
57	B01885	HAFOO SECURITIES LTD	400	2025-07-29	0.00	44.99
58	B02193	PATRONS SECURITIES LTD	400	2026-03-30	0.00	44.99
59	B01957	PINESTONE SECURITIES LTD	400	2025-07-29	0.00	44.99
60	B01918	REALORD ASIA PACIFIC SECURITIES LTD	400	2025-07-29	0.00	44.99
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2026-03-06	0.00	44.99
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300	2026-04-02	0.00	44.99
63	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	300	2026-04-02	0.00	44.99
64	B02077	CONRAD INVESTMENT SERVICES LTD	200	2026-03-10	0.00	44.99
65	B02093	UPMAX SECURITIES LTD	200	2026-01-20	0.00	44.99
66	B01769	ONE CHINA SECURITIES LTD	134	2026-04-01	0.00	44.99
67	C00015	DBS BANK (HONG KONG) LTD	100	2026-03-09	0.00	44.99
68	B02065	FORTUNE ORIGIN SECURITIES LTD	100	2026-03-10	0.00	44.99
69	B01910	FTFT INTERNATIONAL SECURITIES AND	100	2025-10-16	0.00	44.99
70	B01666	GLORY SUN SECURITIES LTD	100	2026-03-10	0.00	44.99
71	B01851	RICHE BRIGHT SECURITIES LTD	100	2026-03-05	0.00	44.99
72	B01289	SOUTH CHINA SECURITIES LTD	100	2026-03-24	0.00	44.99
73	B01920	TIANDA SECURITIES LTD	100	2026-03-06	0.00	44.99
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2026-02-20	0.00	44.99
75	B01551	YUE XIU SECURITIES CO LTD	100	2026-03-27	0.00	44.99
75		Total named holdings	257,569,256		44.99
0		Unnamed Investor Partipants	0		0.00
75		Total in CCASS	257,569,256		44.99
		Securities not in CCASS	314,969,056		55.01
		Issued securities	572,538,312	2026-02-28	100.00

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