Green Tea Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06831 | 2025-05-16 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,449,873 | 127,600 | 5.38 | 0.02 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,048,695 | 46,800 | 12.46 | 0.01 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,955,800 | 30,001 | 1.06 | 0.00 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,800 | 23,200 | 0.15 | 0.00 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,161,900 | 20,000 | 0.18 | 0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 111,600 | 13,200 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,635,601 | 8,800 | 1.01 | 0.00 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 7,453,801 | 7,800 | 1.13 | 0.00 | 2026-05-26 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 739,522 | 7,600 | 0.11 | 0.00 | 2026-05-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,289 | 7,600 | 0.21 | 0.00 | 2026-05-26 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,800 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,400 | 2,800 | 0.05 | 0.00 | 2026-05-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,406,400 | 1,600 | 1.73 | 0.00 | 2026-05-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,800 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39 | -70 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 682,800 | -400 | 0.10 | -0.00 | 2026-05-26 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,600 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,600 | -2,000 | 0.06 | -0.00 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,800 | -4,400 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 394,400 | -7,200 | 0.06 | -0.00 | 2026-05-26 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,400 | -13,200 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,898 | -17,600 | 0.03 | -0.00 | 2026-05-26 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 88,400 | -26,800 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | C00010 | CITIBANK N.A. | 41,604,438 | -28,601 | 6.32 | -0.00 | 2026-05-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,397,560 | -202,730 | 1.88 | -0.03 | 2026-05-26 | |
| 25 | Total changed named holdings | 210,575,216 | 0 | 31.98 | 0.00 | |||
| 81 | Unchanged named holdings | 122,530,214 | 0 | 18.61 | 0.00 | |||
| 106 | Total named holdings | 333,105,430 | 0 | 50.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 333,105,430 | 0 | 50.59 | 0.00 | |||
| Securities not in CCASS | 325,349,370 | 0 | 49.41 | 0.00 | ||||
| Issued securities | 658,454,800 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,073,530 |
| Turnover | 8,090,366 |
| Average price | 7.536 |
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