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 2026-02-23 to 2026-02-24
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 | B01829 | 華泰金融控股(香港)有限公司 | 3,968,000 | 2,827,700 | 7.59 | 5.41 | 2026-02-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 9,174,300 | 2,525,900 | 17.56 | 4.83 | 2026-02-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 7,756,181 | 2,431,900 | 14.84 | 4.65 | 2026-02-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,476,421 | 79,000 | 12.39 | 0.15 | 2026-02-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 245,300 | 34,100 | 0.47 | 0.07 | 2026-02-24 | |
| 6 | C00093 | BNP PARIBAS | 1,059,617 | 26,500 | 2.03 | 0.05 | 2026-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 301,300 | 22,000 | 0.58 | 0.04 | 2026-02-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 99,600 | 12,400 | 0.19 | 0.02 | 2026-02-24 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 177,100 | 10,000 | 0.34 | 0.02 | 2026-02-24 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 303,000 | 8,100 | 0.58 | 0.02 | 2026-02-24 | |
| 11 | B01252 | 協聯證劵有限公司 | 57,000 | 8,000 | 0.11 | 0.02 | 2026-02-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 82,000 | 7,100 | 0.16 | 0.01 | 2026-02-24 | |
| 13 | B01584 | 致富證券有限公司 | 135,700 | 6,900 | 0.26 | 0.01 | 2026-02-24 | |
| 14 | B02159 | 盈立證券有限公司 | 234,600 | 6,500 | 0.45 | 0.01 | 2026-02-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 316,600 | 5,300 | 0.61 | 0.01 | 2026-02-24 | |
| 16 | B01338 | 英皇證券有限公司 | 47,300 | 5,000 | 0.09 | 0.01 | 2026-02-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 929,200 | 4,800 | 1.78 | 0.01 | 2026-02-24 | |
| 18 | B01129 | 宏高證劵有限公司 | 50,700 | 4,000 | 0.10 | 0.01 | 2026-02-24 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,750,200 | 4,000 | 3.35 | 0.01 | 2026-02-24 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 47,200 | 3,600 | 0.09 | 0.01 | 2026-02-24 | |
| 21 | C00003 | 東亞銀行有限公司 | 84,200 | 3,400 | 0.16 | 0.01 | 2026-02-24 | |
| 22 | B01700 | 滙信理財有限公司 | 8,400 | 3,400 | 0.02 | 0.01 | 2026-02-24 | |
| 23 | B01885 | 哈富證券有限公司 | 80,500 | 3,000 | 0.15 | 0.01 | 2026-02-24 | |
| 24 | C00088 | 招商銀行股份有限公司 | 151,400 | 3,000 | 0.29 | 0.01 | 2026-02-24 | |
| 25 | B01275 | 新富證券有限公司 | 5,800 | 3,000 | 0.01 | 0.01 | 2026-02-24 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | 2,000 | 0.01 | 0.00 | 2026-02-24 | |
| 27 | B01181 | 復星國際證券有限公司 | 70,100 | 1,900 | 0.13 | 0.00 | 2026-02-24 | |
| 28 | B01423 | 信誠證券有限公司 | 56,800 | 1,800 | 0.11 | 0.00 | 2026-02-24 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 279,700 | 1,400 | 0.54 | 0.00 | 2026-02-24 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 218,500 | 1,100 | 0.42 | 0.00 | 2026-02-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,500 | 1,000 | 2.69 | 0.00 | 2026-02-24 | |
| 32 | B01183 | 創興證券有限公司 | 91,100 | 1,000 | 0.17 | 0.00 | 2026-02-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 216,800 | 1,000 | 0.41 | 0.00 | 2026-02-24 | |
| 34 | B02032 | 方德證券有限公司 | 12,200 | 1,000 | 0.02 | 0.00 | 2026-02-24 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 25,400 | 800 | 0.05 | 0.00 | 2026-02-24 | |
| 36 | B01814 | 立橋證券有限公司 | 26,800 | 600 | 0.05 | 0.00 | 2026-02-24 | |
| 37 | B02206 | 卓銳證券(香港)有限公司 | 7,500 | 500 | 0.01 | 0.00 | 2026-02-24 | |
| 38 | B01900 | 東方證券(香港)有限公司 | 8,200 | 400 | 0.02 | 0.00 | 2026-02-24 | |
| 39 | B01551 | 越秀証券有限公司 | 7,400 | 400 | 0.01 | 0.00 | 2026-02-24 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 876,300 | 300 | 1.68 | 0.00 | 2026-02-24 | |
| 41 | B02175 | 微牛證券有限公司 | 21,500 | 300 | 0.04 | 0.00 | 2026-02-24 | |
| 42 | B01130 | 中銀國際證券有限公司 | 522,200 | 200 | 1.00 | 0.00 | 2026-02-24 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 17,200 | 200 | 0.03 | 0.00 | 2026-02-24 | |
| 44 | B01184 | 華富建業證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2026-02-24 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 189,905 | 200 | 0.36 | 0.00 | 2026-02-24 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 2,200 | -100 | 0.00 | -0.00 | 2026-02-24 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 4,100 | -100 | 0.01 | -0.00 | 2026-02-24 | |
| 48 | B01673 | 富昌證券有限公司 | 4,200 | -200 | 0.01 | -0.00 | 2026-02-24 | |
| 49 | B01941 | 中原證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-02-24 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,800 | -500 | 0.09 | -0.00 | 2026-02-24 | |
| 51 | B01686 | 第一上海證券有限公司 | 12,800 | -1,100 | 0.02 | -0.00 | 2026-02-24 | |
| 52 | C00002 | 交通銀行信託有限公司 | 57,700 | -3,000 | 0.11 | -0.01 | 2026-02-24 | |
| 53 | C00037 | 上海商業銀行有限公司 | 54,200 | -3,600 | 0.10 | -0.01 | 2026-02-24 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 7,900 | -4,100 | 0.02 | -0.01 | 2026-02-24 | |
| 55 | B01901 | 招銀國際證券有限公司 | 81,400 | -6,900 | 0.16 | -0.01 | 2026-02-24 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 203,700 | -34,700 | 0.39 | -0.07 | 2026-02-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,700 | -35,200 | 0.15 | -0.07 | 2026-02-24 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,000 | 0.00 | -0.19 | 2026-02-24 | |
| 59 | C00010 | 花旗銀行 | 6,770,983 | -7,875,900 | 12.96 | -15.07 | 2026-02-24 | |
| 59 | Total changed named holdings | 44,923,607 | 0 | 85.96 | 0.00 | |||
| 91 | Unchanged named holdings | 7,335,343 | 0 | 14.04 | 0.00 | |||
| 150 | Total named holdings | 52,258,950 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 52,258,950 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 150 | 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 | 2026-02-20 |
| Volume | 628,100 |
| Turnover | 18,531,431 |
| Average price | 29.504 |
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