Shanghai Longcheer Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09611 | 2026-01-22 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,787,500 | 128,000 | 11.07 | 0.24 | 2026-06-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,271,200 | 26,500 | 4.35 | 0.05 | 2026-06-11 | |
| 3 | B01610 | KGI ASIA LTD | 22,000 | 18,400 | 0.04 | 0.04 | 2026-06-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,096,700 | 14,000 | 17.41 | 0.03 | 2026-06-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,742,071 | 7,100 | 12.90 | 0.01 | 2026-06-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,100 | 5,400 | 0.38 | 0.01 | 2026-06-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 231,900 | 4,700 | 0.44 | 0.01 | 2026-06-11 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,900 | 2,100 | 0.01 | 0.00 | 2026-06-11 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,000 | 2,000 | 0.01 | 0.00 | 2026-06-11 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700 | 700 | 0.01 | 0.00 | 2026-06-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,400 | 300 | 0.93 | 0.00 | 2026-06-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 16,700 | 300 | 0.03 | 0.00 | 2026-06-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,100 | 100 | 5.01 | 0.00 | 2026-06-11 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 94,500 | -100 | 0.18 | -0.00 | 2026-06-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,900 | -100 | 0.01 | -0.00 | 2026-06-11 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 56,500 | -200 | 0.11 | -0.00 | 2026-06-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,499 | -300 | 0.05 | -0.00 | 2026-06-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,700 | -400 | 1.25 | -0.00 | 2026-06-11 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,400 | -400 | 0.27 | -0.00 | 2026-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,600 | -500 | 0.32 | -0.00 | 2026-06-11 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 553,600 | -500 | 1.06 | -0.00 | 2026-06-11 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,600 | -500 | 0.18 | -0.00 | 2026-06-11 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,800 | -800 | 0.30 | -0.00 | 2026-06-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,800 | -1,500 | 0.34 | -0.00 | 2026-06-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,200 | -1,600 | 0.04 | -0.00 | 2026-06-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 88,800 | -1,700 | 0.17 | -0.00 | 2026-06-11 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,400 | -2,000 | 0.06 | -0.00 | 2026-06-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 392,100 | -3,500 | 0.75 | -0.01 | 2026-06-11 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 713,500 | -3,500 | 1.37 | -0.01 | 2026-06-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -5,600 | 0.00 | -0.01 | 2026-06-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 793,800 | -6,500 | 1.52 | -0.01 | 2026-06-11 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 93,805 | -7,500 | 0.18 | -0.01 | 2026-06-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -7,600 | 0.15 | -0.01 | 2026-06-11 | |
| 34 | C00093 | BNP PARIBAS | 735,128 | -26,000 | 1.41 | -0.05 | 2026-06-11 | |
| 35 | C00010 | CITIBANK N.A. | 5,109,972 | -43,000 | 9.78 | -0.08 | 2026-06-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,528,601 | -95,800 | 10.58 | -0.18 | 2026-06-11 | |
| 36 | Total changed named holdings | 43,215,376 | 0 | 82.69 | 0.00 | |||
| 107 | Unchanged named holdings | 9,043,573 | 0 | 17.31 | 0.00 | |||
| 143 | Total named holdings | 52,258,949 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 488,600 |
| Turnover | 12,332,205 |
| Average price | 25.240 |
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