Shanghai Longcheer Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09611 | 2026-01-22 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00010 | CITIBANK N.A. | 11,468,874 | 1,064,500 | 21.95 | 2.04 | 2026-01-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,000 | 99,800 | 6.20 | 0.19 | 2026-01-30 | |
| 3 | C00093 | BNP PARIBAS | 755,026 | 78,300 | 1.44 | 0.15 | 2026-01-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,900 | 26,000 | 0.08 | 0.05 | 2026-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,400 | 18,100 | 0.06 | 0.03 | 2026-01-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,641,400 | 13,300 | 12.71 | 0.03 | 2026-01-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 267,600 | 11,000 | 0.51 | 0.02 | 2026-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,500 | 7,800 | 0.52 | 0.01 | 2026-01-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 513,900 | 7,600 | 0.98 | 0.01 | 2026-01-30 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,600 | 7,600 | 0.03 | 0.01 | 2026-01-30 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,300 | 6,700 | 0.02 | 0.01 | 2026-01-30 | |
| 12 | B02159 | USMART SECURITIES LTD | 371,200 | 6,200 | 0.71 | 0.01 | 2026-01-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 6,000 | 0.05 | 0.01 | 2026-01-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,800 | 5,500 | 0.11 | 0.01 | 2026-01-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,400 | 5,000 | 0.18 | 0.01 | 2026-01-30 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | 5,000 | 0.02 | 0.01 | 2026-01-30 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 16,700 | 5,000 | 0.03 | 0.01 | 2026-01-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,200 | 3,600 | 0.02 | 0.01 | 2026-01-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,197,200 | 2,700 | 2.29 | 0.01 | 2026-01-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,700 | 2,600 | 0.12 | 0.00 | 2026-01-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 2,200 | 0.09 | 0.00 | 2026-01-30 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,100 | 2,000 | 0.02 | 0.00 | 2026-01-30 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,700 | 1,300 | 0.17 | 0.00 | 2026-01-30 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 1,200 | 0.00 | 0.00 | 2026-01-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,200 | 1,000 | 0.07 | 0.00 | 2026-01-30 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 22,800 | 900 | 0.04 | 0.00 | 2026-01-30 | |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,300 | 600 | 0.01 | 0.00 | 2026-01-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | 400 | 0.01 | 0.00 | 2026-01-30 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 200 | 0.00 | 0.00 | 2026-01-30 | |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 200 | 0.01 | 0.00 | 2026-01-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,500 | 100 | 1.81 | 0.00 | 2026-01-30 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 33 | 33 | 0.00 | 0.00 | 2026-01-30 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 27 | 13 | 0.00 | 0.00 | 2026-01-30 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -33 | 0.00 | -0.00 | 2026-01-30 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -100 | 0.03 | -0.00 | 2026-01-30 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,600 | -100 | 0.04 | -0.00 | 2026-01-30 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,500 | -100 | 0.02 | -0.00 | 2026-01-30 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -200 | 0.03 | -0.00 | 2026-01-30 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -200 | 0.01 | -0.00 | 2026-01-30 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 22,200 | -200 | 0.04 | -0.00 | 2026-01-30 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 43 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -300 | 0.00 | -0.00 | 2026-01-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300 | -500 | 0.01 | -0.00 | 2026-01-30 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,100 | -700 | 0.18 | -0.00 | 2026-01-30 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,200 | -700 | 0.14 | -0.00 | 2026-01-30 | |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,500 | -700 | 0.00 | -0.00 | 2026-01-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,100 | -700 | 0.31 | -0.00 | 2026-01-30 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-30 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 26,100 | -900 | 0.05 | -0.00 | 2026-01-30 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,500 | -1,000 | 0.20 | -0.00 | 2026-01-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,900 | -1,200 | 0.18 | -0.00 | 2026-01-30 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 17,500 | -1,700 | 0.03 | -0.00 | 2026-01-30 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,800 | -2,000 | 0.02 | -0.00 | 2026-01-30 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 84,000 | -2,100 | 0.16 | -0.00 | 2026-01-30 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 257,305 | -2,800 | 0.49 | -0.01 | 2026-01-30 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,700 | -2,900 | 0.19 | -0.01 | 2026-01-30 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,900 | -3,000 | 0.18 | -0.01 | 2026-01-30 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,100 | -3,500 | 0.01 | -0.01 | 2026-01-30 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.04 | -0.01 | 2026-01-30 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,900 | -5,100 | 0.41 | -0.01 | 2026-01-30 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 194,000 | -5,300 | 0.37 | -0.01 | 2026-01-30 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 133,200 | -7,100 | 0.25 | -0.01 | 2026-01-30 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,200 | -7,200 | 0.12 | -0.01 | 2026-01-30 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 341,500 | -7,700 | 0.65 | -0.01 | 2026-01-30 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,800 | -9,300 | 0.44 | -0.02 | 2026-01-30 | |
| 69 | B01610 | KGI ASIA LTD | 32,300 | -9,500 | 0.06 | -0.02 | 2026-01-30 | |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.02 | 2026-01-30 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,200 | -10,500 | 0.51 | -0.02 | 2026-01-30 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 833,100 | -12,100 | 1.59 | -0.02 | 2026-01-30 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,400 | -12,200 | 0.02 | -0.02 | 2026-01-30 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,000 | -15,700 | 0.90 | -0.03 | 2026-01-30 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 743,300 | -20,000 | 1.42 | -0.04 | 2026-01-30 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 40,800 | -21,000 | 0.08 | -0.04 | 2026-01-30 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 103,573 | -25,100 | 0.20 | -0.05 | 2026-01-30 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,241 | -76,113 | 11.12 | -0.15 | 2026-01-30 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,500 | -85,700 | 2.57 | -0.16 | 2026-01-30 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,900 | -288,600 | 2.96 | -0.55 | 2026-01-30 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,400 | -317,000 | 4.31 | -0.61 | 2026-01-30 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,321,221 | -414,000 | 14.01 | -0.79 | 2026-01-30 | |
| 82 | Total changed named holdings | 49,452,400 | 0 | 94.63 | 0.00 | |||
| 82 | Unchanged named holdings | 2,806,600 | 0 | 5.37 | 0.00 | |||
| 164 | Total named holdings | 52,259,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 52,259,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,259,100 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 2,523,292 |
| Turnover | 77,447,909 |
| Average price | 30.693 |
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