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 2026-06-26 to 2026-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,395,601 | 157,800 | 10.32 | 0.30 | 2026-06-29 | |
| 2 | C00010 | 花旗銀行 | 5,136,303 | 146,109 | 9.83 | 0.28 | 2026-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,500 | 104,400 | 0.21 | 0.20 | 2026-06-29 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 239,500 | 82,900 | 0.46 | 0.16 | 2026-06-29 | |
| 5 | B01590 | 盈透證券香港有限公司 | 811,700 | 33,400 | 1.55 | 0.06 | 2026-06-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,200 | 31,900 | 0.06 | 0.06 | 2026-06-29 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 855,100 | 30,800 | 1.64 | 0.06 | 2026-06-29 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 16,400 | 16,400 | 0.03 | 0.03 | 2026-06-29 | |
| 9 | B02159 | 盈立證券有限公司 | 106,900 | 7,100 | 0.20 | 0.01 | 2026-06-29 | |
| 10 | C00093 | BNP PARIBAS | 647,997 | 6,691 | 1.24 | 0.01 | 2026-06-29 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,200 | 5,000 | 0.05 | 0.01 | 2026-06-29 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 2,900 | 700 | 0.01 | 0.00 | 2026-06-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 22,100 | 100 | 0.04 | 0.00 | 2026-06-29 | |
| 14 | C00018 | 恒生銀行有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01585 | 華誠證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01904 | 華盛資本証券有限公司 | 58,700 | -200 | 0.11 | -0.00 | 2026-06-29 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 35,100 | -400 | 0.07 | -0.00 | 2026-06-29 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 14,800 | -500 | 0.03 | -0.00 | 2026-06-29 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 313,700 | -500 | 0.60 | -0.00 | 2026-06-29 | |
| 20 | C00003 | 東亞銀行有限公司 | 32,100 | -500 | 0.06 | -0.00 | 2026-06-29 | |
| 21 | B01584 | 致富證券有限公司 | 86,100 | -800 | 0.16 | -0.00 | 2026-06-29 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 32,700 | -1,000 | 0.06 | -0.00 | 2026-06-29 | |
| 23 | B01695 | 大新證券有限公司 | 128,300 | -1,000 | 0.25 | -0.00 | 2026-06-29 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 3,900 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 36,700 | -1,000 | 0.07 | -0.00 | 2026-06-29 | |
| 26 | B02206 | 卓銳證券(香港)有限公司 | 4,100 | -1,100 | 0.01 | -0.00 | 2026-06-29 | |
| 27 | B01700 | 滙信理財有限公司 | 16,300 | -1,300 | 0.03 | -0.00 | 2026-06-29 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 2,200 | -1,600 | 0.00 | -0.00 | 2026-06-29 | |
| 29 | C00088 | 招商銀行股份有限公司 | 39,900 | -1,700 | 0.08 | -0.00 | 2026-06-29 | |
| 30 | B01252 | 協聯證劵有限公司 | 13,200 | -1,800 | 0.03 | -0.00 | 2026-06-29 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 553,200 | -2,000 | 1.06 | -0.00 | 2026-06-29 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 7,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 33 | B01173 | 日發證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | B02195 | 長橋證券（香港）有限公司 | 93,505 | -2,000 | 0.18 | -0.00 | 2026-06-29 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 212,600 | -2,200 | 0.41 | -0.00 | 2026-06-29 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 180,300 | -2,300 | 0.35 | -0.00 | 2026-06-29 | |
| 37 | B01284 | 恒生證券有限公司 | 236,900 | -2,500 | 0.45 | -0.00 | 2026-06-29 | |
| 38 | B02175 | 微牛證券有限公司 | 15,500 | -3,600 | 0.03 | -0.01 | 2026-06-29 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 173,700 | -3,900 | 0.33 | -0.01 | 2026-06-29 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 3,938,300 | -4,800 | 7.54 | -0.01 | 2026-06-29 | |
| 41 | C00037 | 上海商業銀行有限公司 | 49,500 | -6,300 | 0.09 | -0.01 | 2026-06-29 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | -9,500 | 0.88 | -0.02 | 2026-06-29 | |
| 43 | B01885 | 哈富證券有限公司 | 48,500 | -10,000 | 0.09 | -0.02 | 2026-06-29 | |
| 44 | B01866 | 工銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.02 | 2026-06-29 | |
| 45 | B01890 | 國信證券(香港)經紀有限公司 | 32,300 | -10,200 | 0.06 | -0.02 | 2026-06-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 164,700 | -11,500 | 0.32 | -0.02 | 2026-06-29 | |
| 47 | B01183 | 創興證券有限公司 | 53,400 | -12,000 | 0.10 | -0.02 | 2026-06-29 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 230,200 | -16,400 | 0.44 | -0.03 | 2026-06-29 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 1,014,100 | -20,300 | 1.94 | -0.04 | 2026-06-29 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 612,700 | -24,400 | 1.17 | -0.05 | 2026-06-29 | |
| 51 | B01130 | 中銀國際證券有限公司 | 353,800 | -32,500 | 0.68 | -0.06 | 2026-06-29 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 6,624,201 | -67,000 | 12.68 | -0.13 | 2026-06-29 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 2,361,300 | -92,400 | 4.52 | -0.18 | 2026-06-29 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 8,860,100 | -92,400 | 16.95 | -0.18 | 2026-06-29 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 6,963,800 | -166,700 | 13.33 | -0.32 | 2026-06-29 | |
| 55 | Total changed named holdings | 47,462,907 | 0 | 90.82 | 0.00 | |||
| 88 | Unchanged named holdings | 4,796,042 | 0 | 9.18 | 0.00 | |||
| 143 | Total named holdings | 52,258,949 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 2,069,000 |
| Turnover | 53,323,546 |
| Average price | 25.773 |
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