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 2026-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	202,055,786	35.29
Brokers	55,513,470	9.70
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	201,350,376	2026-05-20	35.17	35.17
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,576,300	2026-04-24	4.47	39.64
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,939,000	2026-03-09	4.01	43.64
4	B01564	ABCI SECURITIES CO LTD	3,974,400	2026-05-06	0.69	44.34
5	B02102	ZINVEST GLOBAL LTD	806,600	2026-05-20	0.14	44.48
6	B02120	LIVERMORE HOLDINGS LTD	565,600	2026-05-19	0.10	44.58
7	B01955	FUTU SECURITIES INTERNATIONAL	384,500	2026-05-20	0.07	44.64
8	C00010	CITIBANK N.A.	308,910	2026-05-20	0.05	44.70
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	296,100	2026-05-04	0.05	44.75
10	B01224	MERRILL LYNCH FAR EAST LTD	164,900	2026-05-20	0.03	44.78
11	C00093	BNP PARIBAS	150,600	2026-05-20	0.03	44.80
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	143,900	2026-05-20	0.03	44.83
13	B01161	UBS SECURITIES HONG KONG LTD	126,690	2026-05-19	0.02	44.85
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,200	2026-05-18	0.02	44.87
15	C00033	BANK OF CHINA (HONG KONG) LTD	100,000	2026-05-15	0.02	44.89
16	C00042	CMB WING LUNG BANK LTD	90,200	2026-05-18	0.02	44.90
17	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	83,300	2026-05-20	0.01	44.92
18	B01284	HANG SENG SECURITIES LTD	53,200	2026-05-18	0.01	44.93
19	B01904	VALUABLE CAPITAL LTD	53,100	2026-05-19	0.01	44.94
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	42,000	2026-05-19	0.01	44.94
21	B01814	WELL LINK SECURITIES LTD	37,800	2026-05-18	0.01	44.95
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,600	2026-05-15	0.01	44.96
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	34,800	2026-01-27	0.01	44.96
24	B01727	ICBC (ASIA) SECURITIES LTD	16,000	2026-04-13	0.00	44.96
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,800	2026-03-26	0.00	44.97
26	B01130	BOCI SECURITIES LTD	12,000	2026-02-11	0.00	44.97
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,100	2026-05-14	0.00	44.97
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,800	2026-05-20	0.00	44.97
29	B01584	CHIEF SECURITIES LTD	10,300	2026-05-12	0.00	44.97
30	B01423	PRUDENTIAL BROKERAGE LTD	10,080	2025-10-27	0.00	44.98
31	B01555	ABN AMRO CLEARING HONG KONG LTD	6,900	2026-05-20	0.00	44.98
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,700	2026-05-20	0.00	44.98
33	B01922	VAST HARBOUR SECURITIES LTD	4,200	2026-04-16	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	3,700	2026-05-18	0.00	44.98
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600	2026-05-08	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	B02159	USMART SECURITIES LTD	2,400	2026-05-18	0.00	44.98
42	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,700	2026-04-30	0.00	44.98
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,500	2026-03-26	0.00	44.98
44	B01231	GIGAMONEY LTD	1,200	2026-05-20	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	44.99
47	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,200	2026-02-27	0.00	44.99
48	C00048	CHIYU BANKING CORPORATION LTD	900	2025-08-19	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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	600	2026-05-19	0.00	44.99
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	600	2026-04-21	0.00	44.99
53	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2026-03-10	0.00	44.99
54	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-01-15	0.00	44.99
55	B01610	KGI ASIA LTD	500	2026-05-12	0.00	44.99
56	B01974	ARISTO SECURITIES LTD	400	2025-07-29	0.00	44.99
57	B02132	BOOM SECURITIES (H.K.) LTD	400	2025-07-29	0.00	44.99
58	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400	2025-07-29	0.00	44.99
59	B01907	CHINA DEMETER SECURITIES LTD	400	2026-03-03	0.00	44.99
60	B01885	HAFOO SECURITIES LTD	400	2025-07-29	0.00	44.99
61	B02193	PATRONS SECURITIES LTD	400	2026-04-09	0.00	44.99
62	B01957	PINESTONE SECURITIES LTD	400	2025-07-29	0.00	44.99
63	B01918	REALORD ASIA PACIFIC SECURITIES LTD	400	2025-07-29	0.00	44.99
64	B01551	YUE XIU SECURITIES CO LTD	400	2026-05-20	0.00	44.99
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2026-03-06	0.00	44.99
66	B02077	CONRAD INVESTMENT SERVICES LTD	200	2026-03-10	0.00	44.99
67	B02093	UPMAX SECURITIES LTD	200	2026-01-20	0.00	44.99
68	C00015	DBS BANK (HONG KONG) LTD	100	2026-03-09	0.00	44.99
69	B02065	FORTUNE ORIGIN SECURITIES LTD	100	2026-05-14	0.00	44.99
70	B01910	FTFT INTERNATIONAL SECURITIES AND	100	2025-10-16	0.00	44.99
71	B01666	GLORY SUN SECURITIES LTD	100	2026-03-10	0.00	44.99
72	B01851	RICHE BRIGHT SECURITIES LTD	100	2026-03-05	0.00	44.99
73	B01289	SOUTH CHINA SECURITIES LTD	100	2026-03-24	0.00	44.99
74	B01920	TIANDA SECURITIES LTD	100	2026-03-06	0.00	44.99
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2026-02-20	0.00	44.99
76	B02020	WEALTH LINK SECURITIES LTD	100	2026-05-05	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	2026-04-30	100.00

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