Green Tea Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06831 | 2025-05-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,000 | 760,800 | 0.16 | 0.11 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 18,076,423 | 368,615 | 2.72 | 0.06 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | 363,200 | 0.49 | 0.05 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 2,545,473 | 241,863 | 0.38 | 0.04 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,800 | 168,000 | 0.05 | 0.03 | 2026-04-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,597,200 | 154,800 | 1.59 | 0.02 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 379,600 | 116,800 | 0.06 | 0.02 | 2026-04-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,738 | 77,892 | 0.97 | 0.01 | 2026-04-02 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,000 | 44,400 | 0.02 | 0.01 | 2026-04-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,800 | 36,400 | 0.01 | 0.01 | 2026-04-02 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,200 | 34,800 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 278,000 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 689,200 | 1,600 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 21,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 267 | -92 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,200 | -400 | 0.06 | -0.00 | 2026-04-02 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,200 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,600 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 48,400 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 70,800 | -1,600 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,800 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,200 | -3,600 | 0.12 | -0.00 | 2026-04-02 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -3,600 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 14,400 | -4,800 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,753,519 | -7,200 | 1.92 | -0.00 | 2026-04-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,400 | -8,800 | 0.04 | -0.00 | 2026-04-02 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,200 | -10,400 | 0.02 | -0.00 | 2026-04-02 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 196,800 | -14,000 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B01610 | KGI ASIA LTD | 94,800 | -17,600 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,990 | -18,400 | 0.02 | -0.00 | 2026-04-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,600 | -19,200 | 0.02 | -0.00 | 2026-04-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,800 | -20,000 | 0.36 | -0.00 | 2026-04-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 42,000 | -24,800 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -30,000 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,081,500 | -30,200 | 0.16 | -0.00 | 2026-04-02 | |
| 51 | B01925 | BMI SECURITIES LTD | 233,200 | -50,000 | 0.04 | -0.01 | 2026-04-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,762,895 | -68,000 | 18.45 | -0.01 | 2026-04-02 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,494,800 | -81,200 | 7.44 | -0.01 | 2026-04-02 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 140,400 | -93,200 | 0.02 | -0.01 | 2026-04-02 | |
| 55 | B02075 | INNOVAX SECURITIES LTD | 110,800 | -108,400 | 0.02 | -0.02 | 2026-04-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,000 | -110,800 | 0.15 | -0.02 | 2026-04-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 262,000 | -133,200 | 0.04 | -0.02 | 2026-04-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 3,164,822 | -240,000 | 0.48 | -0.04 | 2026-04-02 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,999,761 | -339,600 | 4.21 | -0.05 | 2026-04-02 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 556,400 | -418,400 | 0.08 | -0.06 | 2026-04-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,242 | -480,478 | 0.03 | -0.07 | 2026-04-02 | |
| 61 | Total changed named holdings | 269,223,430 | 0 | 40.47 | 0.00 | |||
| 55 | Unchanged named holdings | 63,881,600 | 0 | 9.60 | 0.00 | |||
| 116 | Total named holdings | 333,105,030 | 0 | 50.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 333,105,030 | 0 | 50.07 | 0.00 | |||
| Securities not in CCASS | 332,136,970 | 0 | 49.93 | 0.00 | ||||
| Issued securities | 665,242,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,216,908 |
| Turnover | 37,296,365 |
| Average price | 8.844 |
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