Bama Tea Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 134,700 | 15,700 | 0.25 | 0.03 | 2026-07-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,200 | 12,000 | 0.23 | 0.02 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,547 | 10,200 | 0.97 | 0.02 | 2026-07-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,299 | 7,600 | 0.14 | 0.01 | 2026-07-03 | |
| 5 | B02219 | TRADEGO MARKETS LIMITED | 303,700 | 4,000 | 0.57 | 0.01 | 2026-07-03 | |
| 6 | B02138 | TIGER FAITH SECURITIES LTD | 12,100 | 3,600 | 0.02 | 0.01 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 486,100 | 3,000 | 0.92 | 0.01 | 2026-07-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,300 | 2,500 | 0.31 | 0.00 | 2026-07-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 89,350 | 1,500 | 0.17 | 0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,400 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,800 | 900 | 0.19 | 0.00 | 2026-07-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 400 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,536,500 | -200 | 2.90 | -0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,200 | -400 | 0.30 | -0.00 | 2026-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600 | -600 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,100 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | C00093 | BNP PARIBAS | 78,300 | -900 | 0.15 | -0.00 | 2026-07-03 | |
| 20 | B01610 | KGI ASIA LTD | 61,600 | -900 | 0.12 | -0.00 | 2026-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 115,900 | -2,500 | 0.22 | -0.00 | 2026-07-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,900 | -13,500 | 2.26 | -0.03 | 2026-07-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,251 | -42,800 | 3.32 | -0.08 | 2026-07-03 | |
| 23 | Total changed named holdings | 6,950,147 | 0 | 13.12 | 0.00 | |||
| 82 | Unchanged named holdings | 46,036,477 | 0 | 86.88 | 0.00 | |||
| 105 | Total named holdings | 52,986,624 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 90,200 |
| Turnover | 1,934,450 |
| Average price | 21.446 |
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