Bama Tea Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00093 | BNP PARIBAS | 51,132 | 12,300 | 0.10 | 0.02 | 2026-04-01 | |
| 2 | B02219 | TRADEGO MARKETS LIMITED | 648,700 | 11,100 | 1.22 | 0.02 | 2026-04-01 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 39,100 | 5,400 | 0.07 | 0.01 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,851 | 4,200 | 2.88 | 0.01 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,857 | 3,200 | 0.81 | 0.01 | 2026-04-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,200 | 2,000 | 0.05 | 0.00 | 2026-04-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 338,500 | 1,300 | 0.64 | 0.00 | 2026-04-01 | |
| 8 | B02159 | USMART SECURITIES LTD | 50,700 | 1,300 | 0.10 | 0.00 | 2026-04-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,900 | 1,100 | 0.04 | 0.00 | 2026-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,600 | 500 | 0.07 | 0.00 | 2026-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,300 | 400 | 0.65 | 0.00 | 2026-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,900 | 200 | 0.11 | 0.00 | 2026-04-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,600 | 100 | 0.05 | 0.00 | 2026-04-01 | |
| 14 | C00010 | CITIBANK N.A. | 105,568 | 100 | 0.20 | 0.00 | 2026-04-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,300 | 100 | 0.23 | 0.00 | 2026-04-01 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 145,850 | -100 | 0.28 | -0.00 | 2026-04-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,300 | -200 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,600 | -400 | 0.14 | -0.00 | 2026-04-01 | |
| 20 | B01610 | KGI ASIA LTD | 65,900 | -400 | 0.12 | -0.00 | 2026-04-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 106,900 | -500 | 0.20 | -0.00 | 2026-04-01 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 900 | -900 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 262,100 | -38,000 | 0.49 | -0.07 | 2026-04-01 | |
| 25 | Total changed named holdings | 4,491,558 | 0 | 8.48 | 0.00 | |||
| 85 | Unchanged named holdings | 48,495,066 | 0 | 91.52 | 0.00 | |||
| 110 | Total named holdings | 52,986,624 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 66,700 |
| Turnover | 1,612,946 |
| Average price | 24.182 |
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