上海龍旗科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09611 | 2026-01-22 |
CCASS holding changes from 2026-02-09 to 2026-02-10
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 | C00093 | BNP PARIBAS | 916,865 | 50,300 | 1.75 | 0.10 | 2026-02-10 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 6,726,100 | 25,800 | 12.87 | 0.05 | 2026-02-10 | |
| 3 | C00003 | 東亞銀行有限公司 | 58,800 | 20,000 | 0.11 | 0.04 | 2026-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,300 | 12,500 | 0.03 | 0.02 | 2026-02-10 | |
| 5 | B01338 | 英皇證券有限公司 | 47,300 | 10,000 | 0.09 | 0.02 | 2026-02-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 7,200 | 0.01 | 0.01 | 2026-02-10 | |
| 7 | B01584 | 致富證券有限公司 | 148,100 | 7,200 | 0.28 | 0.01 | 2026-02-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 228,000 | 6,500 | 0.44 | 0.01 | 2026-02-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 532,700 | 6,200 | 1.02 | 0.01 | 2026-02-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 229,500 | 5,700 | 0.44 | 0.01 | 2026-02-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,413,831 | 5,100 | 10.36 | 0.01 | 2026-02-10 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,045,900 | 4,900 | 5.83 | 0.01 | 2026-02-10 | |
| 13 | B01885 | 哈富證券有限公司 | 82,300 | 4,100 | 0.16 | 0.01 | 2026-02-10 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,721,500 | 4,000 | 3.29 | 0.01 | 2026-02-10 | |
| 15 | B01423 | 信誠證券有限公司 | 55,500 | 3,500 | 0.11 | 0.01 | 2026-02-10 | |
| 16 | B01814 | 立橋證券有限公司 | 27,600 | 3,400 | 0.05 | 0.01 | 2026-02-10 | |
| 17 | C00002 | 交通銀行信託有限公司 | 84,600 | 3,200 | 0.16 | 0.01 | 2026-02-10 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 454,500 | 3,200 | 0.87 | 0.01 | 2026-02-10 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 101,300 | 2,200 | 0.19 | 0.00 | 2026-02-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 59,500 | 2,000 | 0.11 | 0.00 | 2026-02-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,700 | 1,800 | 3.40 | 0.00 | 2026-02-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,541,221 | 1,500 | 12.52 | 0.00 | 2026-02-10 | |
| 23 | B02159 | 盈立證券有限公司 | 292,400 | 1,400 | 0.56 | 0.00 | 2026-02-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 185,300 | 1,300 | 0.35 | 0.00 | 2026-02-10 | |
| 25 | B02206 | 卓銳證券(香港)有限公司 | 12,800 | 1,100 | 0.02 | 0.00 | 2026-02-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 336,900 | 1,100 | 0.64 | 0.00 | 2026-02-10 | |
| 27 | B01959 | 中泰國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-10 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000 | 1,000 | 0.01 | 0.00 | 2026-02-10 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 1,180,600 | 1,000 | 2.26 | 0.00 | 2026-02-10 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 25,700 | 600 | 0.05 | 0.00 | 2026-02-10 | |
| 31 | B01649 | 信達國際證券有限公司 | 8,200 | 500 | 0.02 | 0.00 | 2026-02-10 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 7,300 | 300 | 0.01 | 0.00 | 2026-02-10 | |
| 33 | B01963 | 天風國際證券與期貨有限公司 | 500 | 100 | 0.00 | 0.00 | 2026-02-10 | |
| 34 | B01901 | 招銀國際證券有限公司 | 85,900 | 100 | 0.16 | 0.00 | 2026-02-10 | |
| 35 | B01886 | 中國北方證券集團有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-02-10 | |
| 36 | B01875 | 國都證券(香港)有限公司 | 100 | -100 | 0.00 | -0.00 | 2026-02-10 | |
| 37 | B01904 | 華盛資本証券有限公司 | 95,800 | -100 | 0.18 | -0.00 | 2026-02-10 | |
| 38 | B02102 | 尊嘉證券國際有限公司 | 17,500 | -300 | 0.03 | -0.00 | 2026-02-10 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,300 | -400 | 0.09 | -0.00 | 2026-02-10 | |
| 40 | B02175 | 微牛證券有限公司 | 21,800 | -500 | 0.04 | -0.00 | 2026-02-10 | |
| 41 | B01673 | 富昌證券有限公司 | 2,200 | -600 | 0.00 | -0.00 | 2026-02-10 | |
| 42 | B02214 | 盈寶證券國際(香港)有限公司 | 300 | -1,100 | 0.00 | -0.00 | 2026-02-10 | |
| 43 | B02085 | 海富證券投資有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2026-02-10 | |
| 44 | B01590 | 盈透證券香港有限公司 | 76,000 | -1,600 | 0.15 | -0.00 | 2026-02-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 682,900 | -2,100 | 1.31 | -0.00 | 2026-02-10 | |
| 46 | C00010 | 花旗銀行 | 14,054,635 | -4,500 | 26.89 | -0.01 | 2026-02-10 | |
| 47 | B01181 | 復星國際證券有限公司 | 72,800 | -6,100 | 0.14 | -0.01 | 2026-02-10 | |
| 48 | B01284 | 恒生證券有限公司 | 298,100 | -10,100 | 0.57 | -0.02 | 2026-02-10 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 155,600 | -11,000 | 0.30 | -0.02 | 2026-02-10 | |
| 50 | B02195 | 長橋證券（香港）有限公司 | 189,305 | -15,500 | 0.36 | -0.03 | 2026-02-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 239,600 | -17,400 | 0.46 | -0.03 | 2026-02-10 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 1,044,500 | -32,300 | 2.00 | -0.06 | 2026-02-10 | |
| 53 | B01119 | 時富證券有限公司 | 46,200 | -32,500 | 0.09 | -0.06 | 2026-02-10 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 625,400 | -62,000 | 1.20 | -0.12 | 2026-02-10 | |
| 54 | Total changed named holdings | 48,085,957 | 0 | 92.01 | 0.00 | |||
| 104 | Unchanged named holdings | 4,173,043 | 0 | 7.99 | 0.00 | |||
| 158 | Total named holdings | 52,259,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-06 |
| Volume | 512,600 |
| Turnover | 14,665,064 |
| Average price | 28.609 |
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