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 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	209,939,276	34.15
Brokers	89,783,580	14.61
Other intermediaries	0	0.00
Intermediaries	299,722,856	48.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	299,722,856	48.76
Securities not in CCASS	314,969,056	51.24
Issued securities	614,691,912	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	207,061,776	2026-07-06	33.69	33.69
2	B02060	LEGO SECURITIES LTD	34,661,700	2026-06-29	5.64	39.32
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,633,900	2026-06-16	3.68	43.01
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,715,100	2026-07-06	3.37	46.38
5	B01920	TIANDA SECURITIES LTD	3,014,800	2026-06-30	0.49	46.87
6	B01564	ABCI SECURITIES CO LTD	2,601,900	2026-06-16	0.42	47.29
7	C00010	CITIBANK N.A.	2,290,614	2026-07-06	0.37	47.66
8	B01955	FUTU SECURITIES INTERNATIONAL	1,408,900	2026-07-06	0.23	47.89
9	B01686	FIRST SHANGHAI SECURITIES LTD	1,199,800	2026-06-18	0.20	48.09
10	B02102	ZINVEST GLOBAL LTD	740,600	2026-07-06	0.12	48.21
11	B02120	LIVERMORE HOLDINGS LTD	477,000	2026-06-26	0.08	48.29
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	296,100	2026-05-04	0.05	48.33
13	C00093	BNP PARIBAS	278,886	2026-07-06	0.05	48.38
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	274,100	2026-07-06	0.04	48.42
15	B01224	MERRILL LYNCH FAR EAST LTD	262,300	2026-07-06	0.04	48.47
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	209,900	2026-07-06	0.03	48.50
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	185,700	2026-06-17	0.03	48.53
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	158,400	2026-06-09	0.03	48.56
19	B01584	CHIEF SECURITIES LTD	124,000	2026-07-03	0.02	48.58
20	B02175	WEBULL SECURITIES LTD	107,100	2026-06-16	0.02	48.59
21	C00033	BANK OF CHINA (HONG KONG) LTD	99,700	2026-07-02	0.02	48.61
22	C00042	CMB WING LUNG BANK LTD	90,200	2026-06-26	0.01	48.62
23	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	78,800	2026-07-06	0.01	48.64
24	B01814	WELL LINK SECURITIES LTD	73,800	2026-07-06	0.01	48.65
25	B01284	HANG SENG SECURITIES LTD	69,700	2026-07-06	0.01	48.66
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	60,300	2026-07-02	0.01	48.67
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-06-16	0.01	48.68
28	B02159	USMART SECURITIES LTD	59,700	2026-07-03	0.01	48.69
29	B02082	YELLOW RIVER SECURITIES LTD	55,500	2026-06-16	0.01	48.70
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,200	2026-06-30	0.01	48.71
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,300	2026-06-18	0.01	48.71
32	B01298	GET NICE SECURITIES LTD	39,000	2026-06-17	0.01	48.72
33	B01816	CHEONG LEE SECURITIES LTD	25,800	2026-06-26	0.00	48.73
34	B01695	DAH SING SECURITIES LTD	22,800	2026-06-16	0.00	48.73
35	B01161	UBS SECURITIES HONG KONG LTD	22,700	2026-07-06	0.00	48.73
36	B01130	BOCI SECURITIES LTD	22,200	2026-06-23	0.00	48.74
37	B01610	KGI ASIA LTD	20,600	2026-07-06	0.00	48.74
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	18,000	2026-06-18	0.00	48.74
39	B01555	ABN AMRO CLEARING HONG KONG LTD	17,700	2026-07-06	0.00	48.75
40	B01727	ICBC (ASIA) SECURITIES LTD	15,400	2026-06-18	0.00	48.75
41	B01423	PRUDENTIAL BROKERAGE LTD	10,080	2025-10-27	0.00	48.75
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,500	2026-06-23	0.00	48.75
43	B01904	VALUABLE CAPITAL LTD	7,000	2026-07-03	0.00	48.75
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800	2026-06-23	0.00	48.75
45	B01183	CHONG HING SECURITIES LTD	4,800	2026-07-03	0.00	48.75
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,500	2026-06-18	0.00	48.75
47	C00003	THE BANK OF EAST ASIA LTD	3,600	2026-01-30	0.00	48.76
48	B01947	FUBON SECURITIES (HONG KONG) LTD	3,300	2025-11-12	0.00	48.76
49	C00028	NANYANG COMMERCIAL BANK LTD	3,200	2025-09-10	0.00	48.76
50	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,300	2026-06-24	0.00	48.76
51	B02195	LONG BRIDGE HK LTD	2,200	2026-06-25	0.00	48.76
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,700	2026-06-18	0.00	48.76
53	B01885	HAFOO SECURITIES LTD	1,600	2026-06-22	0.00	48.76
54	C00041	OCBC BANK (HONG KONG) LTD	1,200	2025-09-10	0.00	48.76
55	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,200	2026-06-08	0.00	48.76
56	C00048	CHIYU BANKING CORPORATION LTD	900	2025-08-19	0.00	48.76
57	B01118	EAST ASIA SECURITIES CO LTD	900	2026-06-16	0.00	48.76
58	B01743	CEPA ALLIANCE SECURITIES LTD	800	2025-07-29	0.00	48.76
59	B01696	HANTEC SECURITIES CO LTD	800	2026-06-10	0.00	48.76
60	B01308	M&F ASSET MANAGEMENT LTD	800	2025-07-29	0.00	48.76
61	B01666	GLORY SUN SECURITIES LTD	700	2026-06-30	0.00	48.76
62	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2026-03-10	0.00	48.76
63	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-06-17	0.00	48.76
64	B01974	ARISTO SECURITIES LTD	400	2025-07-29	0.00	48.76
65	B02132	BOOM SECURITIES (H.K.) LTD	400	2026-06-22	0.00	48.76
66	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	400	2025-07-29	0.00	48.76
67	B01907	CHINA DEMETER SECURITIES LTD	400	2026-06-09	0.00	48.76
68	B02193	PATRONS SECURITIES LTD	400	2026-04-09	0.00	48.76
69	B01957	PINESTONE SECURITIES LTD	400	2025-07-29	0.00	48.76
70	B01918	REALORD ASIA PACIFIC SECURITIES LTD	400	2025-07-29	0.00	48.76
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	300	2026-07-06	0.00	48.76
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2026-06-17	0.00	48.76
73	B01585	SINO GRADE SECURITIES LTD	300	2026-06-22	0.00	48.76
74	B02077	CONRAD INVESTMENT SERVICES LTD	200	2026-03-10	0.00	48.76
75	B02093	UPMAX SECURITIES LTD	200	2026-01-20	0.00	48.76
76	C00015	DBS BANK (HONG KONG) LTD	100	2026-03-09	0.00	48.76
77	B02065	FORTUNE ORIGIN SECURITIES LTD	100	2026-05-14	0.00	48.76
78	B01910	FTFT INTERNATIONAL SECURITIES AND	100	2025-10-16	0.00	48.76
79	B01851	RICHE BRIGHT SECURITIES LTD	100	2026-03-05	0.00	48.76
80	B01289	SOUTH CHINA SECURITIES LTD	100	2026-03-24	0.00	48.76
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2026-02-20	0.00	48.76
82	B02020	WEALTH LINK SECURITIES LTD	100	2026-06-29	0.00	48.76
83	B01551	YUE XIU SECURITIES CO LTD	100	2026-07-06	0.00	48.76
83		Total named holdings	299,722,856		48.76
0		Unnamed Investor Partipants	0		0.00
83		Total in CCASS	299,722,856		48.76
		Securities not in CCASS	314,969,056		51.24
		Issued securities	614,691,912	2026-06-30	100.00

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