Shanghai Longcheer Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09611 | 2026-01-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,600 | 129,000 | 0.52 | 0.25 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 4,805,917 | 123,200 | 9.20 | 0.24 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,100 | 84,600 | 0.22 | 0.16 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800 | 18,900 | 0.04 | 0.04 | 2026-04-02 | |
| 5 | C00111 | SOCIETE GENERALE | 8,100 | 6,300 | 0.02 | 0.01 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 735,100 | 1,800 | 1.41 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,100 | 1,500 | 0.28 | 0.00 | 2026-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 171,955 | 700 | 0.33 | 0.00 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,800 | 500 | 0.44 | 0.00 | 2026-04-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 500 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 60,700 | -100 | 0.12 | -0.00 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 154,100 | -200 | 0.29 | -0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 222,000 | -200 | 0.42 | -0.00 | 2026-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,700 | -300 | 3.31 | -0.00 | 2026-04-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 76,800 | -400 | 0.15 | -0.00 | 2026-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 297,600 | -400 | 0.57 | -0.00 | 2026-04-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | -400 | 0.05 | -0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 301,400 | -500 | 0.58 | -0.00 | 2026-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,600 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 7,100 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,800 | -500 | 0.07 | -0.00 | 2026-04-02 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,300 | -800 | 0.43 | -0.00 | 2026-04-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,600 | -900 | 0.09 | -0.00 | 2026-04-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,908,921 | -1,200 | 11.31 | -0.00 | 2026-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,800 | -1,300 | 0.11 | -0.00 | 2026-04-02 | |
| 27 | B01610 | KGI ASIA LTD | 13,600 | -1,900 | 0.03 | -0.00 | 2026-04-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,600 | -2,000 | 0.14 | -0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,300 | -5,000 | 0.10 | -0.01 | 2026-04-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,700 | -5,400 | 0.33 | -0.01 | 2026-04-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,700 | -7,800 | 1.67 | -0.01 | 2026-04-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,340,400 | -7,900 | 2.56 | -0.02 | 2026-04-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,387,121 | -11,100 | 14.14 | -0.02 | 2026-04-02 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 22,500 | -14,000 | 0.04 | -0.03 | 2026-04-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 474,100 | -29,700 | 0.91 | -0.06 | 2026-04-02 | |
| 36 | C00093 | BNP PARIBAS | 813,683 | -48,200 | 1.56 | -0.09 | 2026-04-02 | |
| 37 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -50,000 | 0.00 | -0.10 | 2026-04-02 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,730,000 | -87,000 | 7.14 | -0.17 | 2026-04-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,400 | -90,000 | 0.57 | -0.17 | 2026-04-02 | |
| 39 | Total changed named holdings | 30,939,097 | 0 | 59.20 | 0.00 | |||
| 109 | Unchanged named holdings | 21,319,852 | 0 | 40.80 | 0.00 | |||
| 148 | Total named holdings | 52,258,949 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 52,258,949 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 151 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,259,100 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 895,200 |
| Turnover | 20,682,650 |
| Average price | 23.104 |
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