Shanghai Longcheer Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09611 | 2026-01-22 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,100 | 180,300 | 0.78 | 0.35 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 11,587,809 | 118,935 | 22.17 | 0.23 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,928,441 | 118,200 | 11.34 | 0.23 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,600 | 36,700 | 0.15 | 0.07 | 2026-02-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,700 | 34,900 | 0.08 | 0.07 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,000 | 27,600 | 4.37 | 0.05 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 525,600 | 11,700 | 1.01 | 0.02 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 279,300 | 11,700 | 0.53 | 0.02 | 2026-02-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 380,600 | 9,400 | 0.73 | 0.02 | 2026-02-02 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,100 | 8,900 | 0.14 | 0.02 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 763,691 | 8,665 | 1.46 | 0.02 | 2026-02-02 | |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,100 | 8,500 | 0.02 | 0.02 | 2026-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 348,100 | 6,600 | 0.67 | 0.01 | 2026-02-02 | |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 5,300 | 5,300 | 0.01 | 0.01 | 2026-02-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,200 | 4,800 | 12.72 | 0.01 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,200 | 4,000 | 0.52 | 0.01 | 2026-02-02 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 20,700 | 4,000 | 0.04 | 0.01 | 2026-02-02 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | 3,800 | 0.03 | 0.01 | 2026-02-02 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,500 | 3,700 | 0.03 | 0.01 | 2026-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 106,873 | 3,300 | 0.20 | 0.01 | 2026-02-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 136,200 | 3,000 | 0.26 | 0.01 | 2026-02-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | 3,000 | 0.01 | 0.01 | 2026-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,800 | 3,000 | 0.12 | 0.01 | 2026-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,900 | 0.02 | 0.01 | 2026-02-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,900 | 2,000 | 0.18 | 0.00 | 2026-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 89,400 | 2,000 | 0.17 | 0.00 | 2026-02-02 | |
| 28 | B01173 | RIFA SECURITIES LTD | 5,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 24,100 | 1,900 | 0.05 | 0.00 | 2026-02-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,300 | 1,600 | 0.19 | 0.00 | 2026-02-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,100 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,200 | 1,000 | 0.07 | 0.00 | 2026-02-02 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 3,900 | 900 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,700 | 800 | 0.41 | 0.00 | 2026-02-02 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 72,900 | 700 | 0.14 | 0.00 | 2026-02-02 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 700 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 18,200 | 700 | 0.03 | 0.00 | 2026-02-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,500 | 600 | 0.18 | 0.00 | 2026-02-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,700 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,400 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,900 | 300 | 0.04 | 0.00 | 2026-02-02 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 300 | 0.12 | 0.00 | 2026-02-02 | |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,300 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01610 | KGI ASIA LTD | 32,400 | 100 | 0.06 | 0.00 | 2026-02-02 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,800 | -300 | 0.31 | -0.00 | 2026-02-02 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,700 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,500 | -400 | 2.96 | -0.00 | 2026-02-02 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,100 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,900 | -600 | 0.19 | -0.00 | 2026-02-02 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 17,400 | -1,200 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,500 | -1,700 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 24,300 | -1,800 | 0.05 | -0.00 | 2026-02-02 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,300 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B02219 | TRADEGO MARKETS LIMITED | 3,800 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 191,900 | -2,100 | 0.37 | -0.00 | 2026-02-02 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,200 | -3,900 | 1.59 | -0.01 | 2026-02-02 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 80,000 | -4,000 | 0.15 | -0.01 | 2026-02-02 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,200 | -4,000 | 2.28 | -0.01 | 2026-02-02 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,700 | -7,800 | 0.50 | -0.01 | 2026-02-02 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 11,000 | -9,000 | 0.02 | -0.02 | 2026-02-02 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 248,305 | -9,000 | 0.48 | -0.02 | 2026-02-02 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 48,300 | -10,000 | 0.09 | -0.02 | 2026-02-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 731,300 | -12,000 | 1.40 | -0.02 | 2026-02-02 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -13,400 | 0.04 | -0.03 | 2026-02-02 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 11,400 | -16,600 | 0.02 | -0.03 | 2026-02-02 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,900 | -53,100 | 0.80 | -0.10 | 2026-02-02 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,273,000 | -72,500 | 2.44 | -0.14 | 2026-02-02 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,800 | -92,200 | 6.03 | -0.18 | 2026-02-02 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,996,921 | -324,300 | 13.39 | -0.62 | 2026-02-02 | |
| 75 | Total changed named holdings | 48,242,740 | 0 | 92.31 | 0.00 | |||
| 92 | Unchanged named holdings | 4,016,260 | 0 | 7.69 | 0.00 | |||
| 167 | Total named holdings | 52,259,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 2026-01-29 |
| Volume | 1,839,800 |
| Turnover | 56,787,456 |
| Average price | 30.866 |
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