Bama Tea Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02159 | USMART SECURITIES LTD | 80,300 | 13,900 | 0.15 | 0.03 | 2026-05-20 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,499 | 10,000 | 0.04 | 0.02 | 2026-05-20 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 442,900 | 1,900 | 0.84 | 0.00 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,451 | 1,700 | 3.38 | 0.00 | 2026-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,900 | 1,500 | 0.05 | 0.00 | 2026-05-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | 1,200 | 0.05 | 0.00 | 2026-05-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 47,800 | 1,200 | 0.09 | 0.00 | 2026-05-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,900 | 800 | 0.22 | 0.00 | 2026-05-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,200 | 600 | 0.72 | 0.00 | 2026-05-20 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 33,400 | 500 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,600 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,800 | 300 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,800 | 200 | 0.18 | 0.00 | 2026-05-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,200 | 200 | 0.25 | 0.00 | 2026-05-20 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,700 | 100 | 0.05 | 0.00 | 2026-05-20 | |
| 17 | B01610 | KGI ASIA LTD | 62,700 | -300 | 0.12 | -0.00 | 2026-05-20 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 134,450 | -300 | 0.25 | -0.00 | 2026-05-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,600 | -2,200 | 0.04 | -0.00 | 2026-05-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,647 | -2,300 | 1.11 | -0.00 | 2026-05-20 | |
| 22 | C00010 | CITIBANK N.A. | 179,400 | -4,400 | 0.34 | -0.01 | 2026-05-20 | |
| 23 | C00093 | BNP PARIBAS | 79,800 | -6,100 | 0.15 | -0.01 | 2026-05-20 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,300 | -7,300 | 1.95 | -0.01 | 2026-05-20 | |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 355,300 | -10,500 | 0.67 | -0.02 | 2026-05-20 | |
| 25 | Total changed named holdings | 5,714,547 | 0 | 10.78 | 0.00 | |||
| 86 | Unchanged named holdings | 47,272,077 | 0 | 89.21 | 0.00 | |||
| 111 | Total named holdings | 52,986,624 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 52,986,624 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 251 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 52,986,875 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 52,800 |
| Turnover | 1,239,612 |
| Average price | 23.478 |
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