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 2026-03-12 to 2026-03-13
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 | 中國證券登記結算(香港)有限公司 | 2,997,200 | 285,600 | 5.74 | 0.55 | 2026-03-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 867,300 | 129,800 | 1.66 | 0.25 | 2026-03-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 884,400 | 11,100 | 1.69 | 0.02 | 2026-03-13 | |
| 4 | B01590 | 盈透證券香港有限公司 | 139,600 | 8,900 | 0.27 | 0.02 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,483,921 | 8,700 | 14.32 | 0.02 | 2026-03-13 | |
| 6 | B01885 | 哈富證券有限公司 | 86,000 | 7,800 | 0.16 | 0.01 | 2026-03-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 272,100 | 6,700 | 0.52 | 0.01 | 2026-03-13 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 15,100 | 5,000 | 0.03 | 0.01 | 2026-03-13 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 164,805 | 3,500 | 0.32 | 0.01 | 2026-03-13 | |
| 10 | C00088 | 招商銀行股份有限公司 | 51,400 | 3,100 | 0.10 | 0.01 | 2026-03-13 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000 | 3,000 | 0.01 | 0.01 | 2026-03-13 | |
| 12 | B01584 | 致富證券有限公司 | 154,000 | 2,700 | 0.29 | 0.01 | 2026-03-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 179,800 | 2,700 | 0.34 | 0.01 | 2026-03-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 284,700 | 2,600 | 0.54 | 0.00 | 2026-03-13 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 30,800 | 2,000 | 0.06 | 0.00 | 2026-03-13 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 236,000 | 1,900 | 0.45 | 0.00 | 2026-03-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 58,400 | 1,500 | 0.11 | 0.00 | 2026-03-13 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 22,700 | 1,500 | 0.04 | 0.00 | 2026-03-13 | |
| 19 | B02159 | 盈立證券有限公司 | 245,800 | 1,500 | 0.47 | 0.00 | 2026-03-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 3,973,100 | 1,100 | 7.60 | 0.00 | 2026-03-13 | |
| 21 | B01959 | 中泰國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-13 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,741,000 | 1,000 | 3.33 | 0.00 | 2026-03-13 | |
| 23 | B02091 | 星河證券有限公司 | 7,000 | 1,000 | 0.01 | 0.00 | 2026-03-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 243,200 | 1,000 | 0.47 | 0.00 | 2026-03-13 | |
| 25 | B01447 | 貝塔國際證券有限公司 | 2,200 | 500 | 0.00 | 0.00 | 2026-03-13 | |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | 400 | 0.00 | 0.00 | 2026-03-13 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 11,400 | 200 | 0.02 | 0.00 | 2026-03-13 | |
| 28 | B02175 | 微牛證券有限公司 | 18,200 | 100 | 0.03 | 0.00 | 2026-03-13 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 8,100 | 100 | 0.02 | 0.00 | 2026-03-13 | |
| 30 | B01673 | 富昌證券有限公司 | 1,600 | -300 | 0.00 | -0.00 | 2026-03-13 | |
| 31 | B02032 | 方德證券有限公司 | 11,500 | -300 | 0.02 | -0.00 | 2026-03-13 | |
| 32 | B01904 | 華盛資本証券有限公司 | 87,600 | -600 | 0.17 | -0.00 | 2026-03-13 | |
| 33 | B01143 | 海通國際證券有限公司 | 933,300 | -1,000 | 1.79 | -0.00 | 2026-03-13 | |
| 34 | B01181 | 復星國際證券有限公司 | 51,600 | -1,200 | 0.10 | -0.00 | 2026-03-13 | |
| 35 | B01284 | 恒生證券有限公司 | 306,300 | -1,500 | 0.59 | -0.00 | 2026-03-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-03-13 | |
| 37 | B01129 | 宏高證劵有限公司 | 46,500 | -4,000 | 0.09 | -0.01 | 2026-03-13 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 255,400 | -5,000 | 0.49 | -0.01 | 2026-03-13 | |
| 39 | B01130 | 中銀國際證券有限公司 | 444,400 | -6,900 | 0.85 | -0.01 | 2026-03-13 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 9,065,000 | -9,400 | 17.35 | -0.02 | 2026-03-13 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 865,500 | -9,700 | 1.66 | -0.02 | 2026-03-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 629,800 | -9,900 | 1.21 | -0.02 | 2026-03-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,700 | -14,753 | 0.35 | -0.03 | 2026-03-13 | |
| 44 | C00093 | BNP PARIBAS | 908,958 | -38,900 | 1.74 | -0.07 | 2026-03-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,300 | -71,500 | 0.94 | -0.14 | 2026-03-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,331,221 | -79,200 | 12.12 | -0.15 | 2026-03-13 | |
| 47 | C00010 | 花旗銀行 | 5,254,942 | -239,247 | 10.06 | -0.46 | 2026-03-13 | |
| 47 | Total changed named holdings | 46,052,447 | 0 | 88.12 | 0.00 | |||
| 102 | Unchanged named holdings | 6,206,502 | 0 | 11.88 | 0.00 | |||
| 149 | Total named holdings | 52,258,949 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 854,100 |
| Turnover | 21,332,342 |
| Average price | 24.976 |
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