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 2026-04-23 to 2026-04-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 1,343,100 | 80,000 | 2.57 | 0.15 | 2026-04-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 4,002,400 | 62,800 | 7.66 | 0.12 | 2026-04-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 176,400 | 27,800 | 0.34 | 0.05 | 2026-04-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,279,921 | 21,600 | 13.93 | 0.04 | 2026-04-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 881,300 | 20,000 | 1.69 | 0.04 | 2026-04-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 340,400 | 10,700 | 0.65 | 0.02 | 2026-04-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 251,500 | 6,600 | 0.48 | 0.01 | 2026-04-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,061,200 | 5,500 | 2.03 | 0.01 | 2026-04-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 465,700 | 4,700 | 0.89 | 0.01 | 2026-04-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 254,700 | 4,200 | 0.49 | 0.01 | 2026-04-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 48,800 | 3,900 | 0.09 | 0.01 | 2026-04-24 | |
| 12 | B01584 | 致富證券有限公司 | 140,200 | 3,600 | 0.27 | 0.01 | 2026-04-24 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 568,100 | 3,000 | 1.09 | 0.01 | 2026-04-24 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 51,100 | 2,400 | 0.10 | 0.00 | 2026-04-24 | |
| 15 | B02175 | 微牛證券有限公司 | 24,400 | 1,800 | 0.05 | 0.00 | 2026-04-24 | |
| 16 | B01183 | 創興證券有限公司 | 78,200 | 1,400 | 0.15 | 0.00 | 2026-04-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 799,000 | 1,300 | 1.53 | 0.00 | 2026-04-24 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 6,000 | 1,200 | 0.01 | 0.00 | 2026-04-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 217,800 | 800 | 0.42 | 0.00 | 2026-04-24 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 13,900 | 500 | 0.03 | 0.00 | 2026-04-24 | |
| 21 | B01181 | 復星國際證券有限公司 | 41,800 | 500 | 0.08 | 0.00 | 2026-04-24 | |
| 22 | B01904 | 華盛資本証券有限公司 | 57,800 | 400 | 0.11 | 0.00 | 2026-04-24 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 8,000 | 200 | 0.02 | 0.00 | 2026-04-24 | |
| 24 | B02159 | 盈立證券有限公司 | 189,900 | 200 | 0.36 | 0.00 | 2026-04-24 | |
| 25 | B01700 | 滙信理財有限公司 | 25,200 | 100 | 0.05 | 0.00 | 2026-04-24 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 154,955 | 100 | 0.30 | 0.00 | 2026-04-24 | |
| 27 | B01901 | 招銀國際證券有限公司 | 76,600 | -100 | 0.15 | -0.00 | 2026-04-24 | |
| 28 | B01447 | 貝塔國際證券有限公司 | 3,400 | -100 | 0.01 | -0.00 | 2026-04-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 3,971,700 | -300 | 7.60 | -0.00 | 2026-04-24 | |
| 30 | B01423 | 信誠證券有限公司 | 42,799 | -500 | 0.08 | -0.00 | 2026-04-24 | |
| 31 | C00003 | 東亞銀行有限公司 | 64,400 | -500 | 0.12 | -0.00 | 2026-04-24 | |
| 32 | B01842 | 交銀國際證券有限公司 | 600 | -600 | 0.00 | -0.00 | 2026-04-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,600 | -700 | 0.78 | -0.00 | 2026-04-24 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,700 | -2,000 | 0.01 | -0.00 | 2026-04-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,700 | -3,400 | 0.15 | -0.01 | 2026-04-24 | |
| 36 | B02120 | 利弗莫爾證券有限公司 | 9,300 | -4,000 | 0.02 | -0.01 | 2026-04-24 | |
| 37 | B01885 | 哈富證券有限公司 | 109,600 | -4,600 | 0.21 | -0.01 | 2026-04-24 | |
| 38 | B01284 | 恒生證券有限公司 | 302,300 | -5,200 | 0.58 | -0.01 | 2026-04-24 | |
| 39 | C00002 | 交通銀行信託有限公司 | 48,100 | -5,700 | 0.09 | -0.01 | 2026-04-24 | |
| 40 | C00093 | BNP PARIBAS | 733,278 | -12,900 | 1.40 | -0.02 | 2026-04-24 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,200 | -33,600 | 0.13 | -0.06 | 2026-04-24 | |
| 42 | C00010 | 花旗銀行 | 5,514,022 | -61,000 | 10.55 | -0.12 | 2026-04-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,801,521 | -130,100 | 11.10 | -0.25 | 2026-04-24 | |
| 43 | Total changed named holdings | 35,719,596 | 0 | 68.35 | 0.00 | |||
| 103 | Unchanged named holdings | 16,539,353 | 0 | 31.65 | 0.00 | |||
| 146 | Total named holdings | 52,258,949 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 697,600 |
| Turnover | 15,972,792 |
| Average price | 22.897 |
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