Shanghai Longcheer Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09611  2026-01-22    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,111,921 42.31
Brokers 30,147,079 57.69
Other intermediaries 0 0.00
Intermediaries 52,259,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,259,000 100.00
Securities not in CCASS 100 0.00
Issued securities 52,259,100 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 11,587,809 2026-02-02 22.17 22.17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,996,921 2026-02-02 13.39 35.56
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,646,200 2026-02-02 12.72 48.28
4 B01955 FUTU SECURITIES INTERNATIONAL 5,928,441 2026-02-02 11.34 59.62
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,148,800 2026-02-02 6.03 65.65
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,282,000 2026-02-02 4.37 70.02
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,548,500 2026-02-02 2.96 72.98
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,273,000 2026-02-02 2.44 75.42
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,193,200 2026-02-02 2.28 77.70
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 943,500 2026-01-30 1.81 79.50
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 829,200 2026-02-02 1.59 81.09
12 C00093 BNP PARIBAS 763,691 2026-02-02 1.46 82.55
13 B01161 UBS SECURITIES HONG KONG LTD 731,300 2026-02-02 1.40 83.95
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 687,400 2026-01-29 1.32 85.27
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,100 2026-01-29 1.05 86.32
16 B01130 BOCI SECURITIES LTD 525,600 2026-02-02 1.01 87.33
17 C00107 INDUSTRIAL BANK CO., LTD. 455,216 2026-01-28 0.87 88.20
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,900 2026-02-02 0.80 88.99
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 410,100 2026-02-02 0.78 89.78
20 B02159 USMART SECURITIES LTD 380,600 2026-02-02 0.73 90.51
21 B01284 HANG SENG SECURITIES LTD 348,100 2026-02-02 0.67 91.17
22 B01556 LUK FOOK SECURITIES (HK) LTD 324,700 2026-01-28 0.62 91.79
23 C00042 CMB WING LUNG BANK LTD 279,300 2026-02-02 0.53 92.33
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 271,200 2026-02-02 0.52 92.85
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,700 2026-02-02 0.50 93.35
26 B02195 LONG BRIDGE HK LTD 248,305 2026-02-02 0.48 93.82
27 B01727 ICBC (ASIA) SECURITIES LTD 215,700 2026-02-02 0.41 94.24
28 B01584 CHIEF SECURITIES LTD 191,900 2026-02-02 0.37 94.60
29 B01353 UOB KAY HIAN (HONG KONG) LTD 159,800 2026-02-02 0.31 94.91
30 B01695 DAH SING SECURITIES LTD 136,200 2026-02-02 0.26 95.17
31 B01119 CELESTIAL SECURITIES LTD 128,800 2026-01-29 0.25 95.42
32 B01904 VALUABLE CAPITAL LTD 106,873 2026-02-02 0.20 95.62
33 B01901 CMB INTERNATIONAL SECURITIES LTD 101,900 2026-02-02 0.19 95.82
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,300 2026-02-02 0.19 96.01
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,900 2026-02-02 0.18 96.19
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 94,500 2026-02-02 0.18 96.37
37 B01813 CCB INTERNATIONAL SECURITIES LTD 92,400 2026-01-30 0.18 96.55
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,100 2026-01-30 0.18 96.72
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,700 2026-01-30 0.17 96.90
40 B01183 CHONG HING SECURITIES LTD 89,400 2026-02-02 0.17 97.07
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,100 2026-01-29 0.17 97.24
42 B01885 HAFOO SECURITIES LTD 80,000 2026-02-02 0.15 97.39
43 B01555 ABN AMRO CLEARING HONG KONG LTD 78,600 2026-02-02 0.15 97.54
44 B02032 FORTHRIGHT SECURITIES CO LTD 72,900 2026-02-02 0.14 97.68
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,784 2026-01-26 0.14 97.82
46 C00088 CHINA MERCHANTS BANK CO LTD 71,100 2026-02-02 0.14 97.95
47 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2026-02-02 0.12 98.08
48 C00037 SHANGHAI COMMERCIAL BANK LTD 62,800 2026-02-02 0.12 98.20
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,400 2026-01-30 0.09 98.29
50 B01338 EMPEROR SECURITIES LTD 48,300 2026-02-02 0.09 98.38
51 C00003 THE BANK OF EAST ASIA LTD 40,800 2026-01-30 0.08 98.46
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,700 2026-02-02 0.08 98.54
53 C00028 NANYANG COMMERCIAL BANK LTD 37,200 2026-02-02 0.07 98.61
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,500 2026-01-28 0.07 98.67
55 C00048 CHIYU BANKING CORPORATION LTD 34,300 2026-01-28 0.07 98.74
56 B01610 KGI ASIA LTD 32,400 2026-02-02 0.06 98.80
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,300 2026-01-28 0.05 98.85
58 B02120 LIVERMORE HOLDINGS LTD 24,300 2026-02-02 0.05 98.90
59 B02175 WEBULL SECURITIES LTD 24,100 2026-02-02 0.05 98.94
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,900 2026-02-02 0.04 98.99
61 B01814 WELL LINK SECURITIES LTD 22,800 2026-01-30 0.04 99.03
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,900 2026-01-27 0.04 99.07
63 B01129 WOCOM SECURITIES LTD 20,700 2026-02-02 0.04 99.11
64 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 2026-01-27 0.04 99.15
65 B01224 MERRILL LYNCH FAR EAST LTD 19,000 2026-02-02 0.04 99.18
66 B02102 ZINVEST GLOBAL LTD 18,200 2026-02-02 0.03 99.22
67 C00015 DBS BANK (HONG KONG) LTD 18,000 2026-01-30 0.03 99.25
68 B02177 ZHESHANG INTERNATIONAL FINANCIAL 17,400 2026-02-02 0.03 99.29
69 B02132 BOOM SECURITIES (H.K.) LTD 15,600 2026-01-30 0.03 99.32
70 B02206 ZIRCON SECURITIES (HK) LTD 15,500 2026-02-02 0.03 99.35
71 B01289 SOUTH CHINA SECURITIES LTD 14,800 2026-02-02 0.03 99.37
72 B01356 DELTA ASIA SECURITIES LTD 14,300 2026-01-27 0.03 99.40
73 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2026-01-30 0.03 99.43
74 B01118 EAST ASIA SECURITIES CO LTD 13,300 2026-01-27 0.03 99.45
75 B01853 CMBC SECURITIES CO LTD 11,400 2026-02-02 0.02 99.47
76 B01252 CORPORATE BROKERS LTD 11,000 2026-02-02 0.02 99.50
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,100 2026-02-02 0.02 99.52
78 B01661 HERMES SECURITIES LTD 10,000 2026-01-26 0.02 99.53
79 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2026-01-22 0.02 99.55
80 B01184 QUAM SECURITIES LTD 10,000 2026-02-02 0.02 99.57
81 B01664 ROOFER SECURITIES LTD 10,000 2026-01-26 0.02 99.59
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,400 2026-01-30 0.02 99.61
83 B02091 STAR RIVER SECURITIES LTD 9,000 2026-01-30 0.02 99.63
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,500 2026-01-30 0.02 99.64
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,200 2026-01-28 0.02 99.66
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,100 2026-01-30 0.02 99.67
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,300 2026-02-02 0.01 99.69
88 B01497 SINOPAC SECURITIES (ASIA) LTD 6,500 2026-02-02 0.01 99.70
89 C00016 DBS BANK LTD 6,000 2026-01-26 0.01 99.71
90 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-01-29 0.01 99.72
91 B01340 LEHIN SECURITIES LTD 5,500 2026-01-26 0.01 99.73
92 B02116 MOUETTE SECURITIES CO LTD 5,300 2026-02-02 0.01 99.74
93 B01433 HING WAI ALLIED SECURITIES LTD 5,100 2026-02-02 0.01 99.75
94 B01173 RIFA SECURITIES LTD 5,000 2026-02-02 0.01 99.76
95 B01540 UPBEST SECURITIES CO LTD 5,000 2026-01-26 0.01 99.77
96 B01843 TELECOM KING SECURITIES LTD 4,800 2026-02-02 0.01 99.78
97 B01938 CHINA INDUSTRIAL SECURITIES 4,700 2026-02-02 0.01 99.79
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,700 2026-02-02 0.01 99.80
99 B01700 REALINK FINANCIAL TRADE LTD 4,400 2026-02-02 0.01 99.81
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,200 2026-01-26 0.01 99.82
101 B02047 EDDID SECURITIES AND FUTURES LTD 4,100 2026-02-02 0.01 99.82
102 B02045 AAA SECURITIES CO. LTD 4,000 2026-01-26 0.01 99.83
103 B02037 KAI YIN SECURITIES LTD 4,000 2026-01-26 0.01 99.84
104 B01459 IFAST SECURITIES (HK) LTD 3,900 2026-01-28 0.01 99.85
105 B01551 YUE XIU SECURITIES CO LTD 3,900 2026-02-02 0.01 99.86
106 B01963 TFI SECURITIES AND FUTURES LTD 3,800 2026-01-30 0.01 99.86
107 B02219 TRADEGO MARKETS LIMITED 3,800 2026-02-02 0.01 99.87
108 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,400 2026-02-02 0.01 99.88
109 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,300 2026-01-30 0.01 99.88
110 B01940 SOFI SECURITIES (HONG KONG) LTD 3,300 2026-01-30 0.01 99.89
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-01-28 0.01 99.89
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2026-01-29 0.01 99.90
113 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-02-02 0.01 99.91
114 B01974 ARISTO SECURITIES LTD 2,700 2026-01-27 0.01 99.91
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,600 2026-02-02 0.00 99.92
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,500 2026-01-26 0.00 99.92
117 B01275 SANFULL SECURITIES LTD 2,400 2026-01-30 0.00 99.93
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,300 2026-02-02 0.00 99.93
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-01-26 0.00 99.93
120 B01373 CHRISTFUND SECURITIES LTD 2,000 2026-01-26 0.00 99.94
121 B01450 DL BROKERAGE LTD 2,000 2026-01-26 0.00 99.94
122 B01425 WELLFULL SECURITIES CO LTD 2,000 2026-01-26 0.00 99.95
123 B01267 WINFULL SECURITIES LTD 2,000 2026-01-28 0.00 99.95
124 B01585 SINO GRADE SECURITIES LTD 1,900 2026-01-29 0.00 99.95
125 B01445 VICTORY SECURITIES CO LTD 1,700 2026-01-29 0.00 99.96
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,600 2026-02-02 0.00 99.96
127 B01298 GET NICE SECURITIES LTD 1,500 2026-01-27 0.00 99.96
128 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2026-01-30 0.00 99.96
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400 2026-01-28 0.00 99.97
130 B01967 YUNFENG SECURITIES LTD 1,400 2026-01-27 0.00 99.97
131 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2026-01-29 0.00 99.97
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2026-01-26 0.00 99.97
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2026-01-26 0.00 99.98
134 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-01-28 0.00 99.98
135 B01416 VC BROKERAGE LTD 1,000 2026-01-26 0.00 99.98
136 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2026-01-26 0.00 99.98
137 B01230 GAOYU SECURITIES LIMITED 700 2026-02-02 0.00 99.98
138 B01455 NATIONAL RESOURCES SECURITIES LTD 700 2026-01-27 0.00 99.98
139 C00041 OCBC BANK (HONG KONG) LTD 700 2026-01-22 0.00 99.99
140 B02114 THEIA SECURITIES LTD 700 2026-01-26 0.00 99.99
141 B01328 BAN HIN SECURITIES CO LTD 500 2026-01-30 0.00 99.99
142 B01669 FIRST SECURITIES (HK) LTD 500 2026-01-26 0.00 99.99
143 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2026-02-02 0.00 99.99
144 B01308 M&F ASSET MANAGEMENT LTD 500 2026-01-22 0.00 99.99
145 B01264 MIB SECURITIES (HONG KONG) LTD 500 2026-01-30 0.00 99.99
146 B01272 FB SECURITIES (HONG KONG) LTD 400 2026-01-28 0.00 99.99
147 B01538 MORTON SECURITIES LTD 400 2026-01-22 0.00 99.99
148 B01962 CHINA SECURITIES (INTERNATIONAL) 300 2026-01-26 0.00 99.99
149 B01601 CSC SECURITIES (HK) LTD 300 2026-01-22 0.00 99.99
150 B02057 FUNDE SECURITIES LTD 300 2026-01-22 0.00 99.99
151 B01875 GUODU SECURITIES (HONG KONG) LTD 300 2026-01-22 0.00 100.00
152 B02183 SPDB INTERNATIONAL SECURITIES LTD 300 2026-01-26 0.00 100.00
153 B01912 THE CORE SECURITIES COMPANY LTD 300 2026-02-02 0.00 100.00
154 B02164 TUNG YAT SECURITIES LTD 300 2026-01-26 0.00 100.00
155 B01564 ABCI SECURITIES CO LTD 200 2026-01-28 0.00 100.00
156 B01696 HANTEC SECURITIES CO LTD 200 2026-01-26 0.00 100.00
157 B01615 KAM FAI SECURITIES CO LTD 200 2026-01-26 0.00 100.00
158 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2026-01-27 0.00 100.00
159 B02221 AACAT FINTECH LTD 100 2026-01-26 0.00 100.00
160 B01685 ARK SECURITIES (HONG KONG) LTD 100 2026-01-26 0.00 100.00
161 B01886 CNI SECURITIES GROUP LTD 100 2026-01-27 0.00 100.00
162 B01988 KOALA SECURITIES LTD 100 2026-01-26 0.00 100.00
163 B01351 WING FUNG SECURITIES LTD 100 2026-01-22 0.00 100.00
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2026-01-26 0.00 100.00
165 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 100 2026-01-26 0.00 100.00
166 B02093 UPMAX SECURITIES LTD 33 2026-01-30 0.00 100.00
167 B01769 ONE CHINA SECURITIES LTD 27 2026-01-30 0.00 100.00
167 Total named holdings 52,259,000 100.00
0 Unnamed Investor Partipants 0 0.00
167 Total in CCASS 52,259,000 100.00
Securities not in CCASS 100 0.00
Issued securities 52,259,100 2026-01-22 100.00

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