Green Tea Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06831 | 2025-05-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00107 | INDUSTRIAL BANK CO., LTD. | 627,600 | 193,200 | 0.09 | 0.03 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 10,107,106 | 131,200 | 1.51 | 0.02 | 2026-02-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,800 | 20,800 | 0.08 | 0.00 | 2026-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,665,995 | 9,200 | 18.18 | 0.00 | 2026-02-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,486,900 | 3,200 | 0.22 | 0.00 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,204,800 | 2,000 | 0.18 | 0.00 | 2026-02-06 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,819,922 | 1,600 | 0.57 | 0.00 | 2026-02-06 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 149,200 | 800 | 0.02 | 0.00 | 2026-02-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 94,400 | 800 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,000 | -400 | 0.24 | -0.00 | 2026-02-06 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,883,200 | -400 | 6.71 | -0.00 | 2026-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 123,600 | -400 | 0.02 | -0.00 | 2026-02-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,000 | -1,600 | 0.40 | -0.00 | 2026-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2026-02-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,012,600 | -2,400 | 1.50 | -0.00 | 2026-02-06 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,400 | -3,600 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,983,200 | -8,800 | 0.45 | -0.00 | 2026-02-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,400 | -10,000 | 0.03 | -0.00 | 2026-02-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,600 | -62,800 | 0.00 | -0.01 | 2026-02-06 | |
| 21 | C00093 | BNP PARIBAS | 886,032 | -117,200 | 0.13 | -0.02 | 2026-02-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,450,810 | -150,000 | 4.70 | -0.02 | 2026-02-06 | |
| 22 | Total changed named holdings | 234,661,565 | 0 | 35.07 | 0.00 | |||
| 100 | Unchanged named holdings | 98,443,465 | 0 | 14.71 | 0.00 | |||
| 122 | Total named holdings | 333,105,030 | 0 | 49.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 333,105,030 | 0 | 49.78 | 0.00 | |||
| Securities not in CCASS | 335,996,170 | 0 | 50.22 | 0.00 | ||||
| Issued securities | 669,101,200 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 503,600 |
| Turnover | 3,416,688 |
| Average price | 6.785 |
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