Bama Tea Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06980 | 2025-10-28 |
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 | C00042 | CMB WING LUNG BANK LTD | 179,200 | 5,100 | 0.34 | 0.01 | 2026-02-06 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | 4,700 | 0.04 | 0.01 | 2026-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,700 | 4,100 | 0.61 | 0.01 | 2026-02-06 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 12,400 | 3,000 | 0.02 | 0.01 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,861 | 2,170 | 2.57 | 0.00 | 2026-02-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,100 | 1,400 | 0.14 | 0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,700 | 1,300 | 0.21 | 0.00 | 2026-02-06 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,400 | 1,000 | 0.01 | 0.00 | 2026-02-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,600 | 1,000 | 0.06 | 0.00 | 2026-02-06 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,400 | 1,000 | 0.02 | 0.00 | 2026-02-06 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 429,800 | 1,000 | 0.81 | 0.00 | 2026-02-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 74,700 | 900 | 0.14 | 0.00 | 2026-02-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,200 | 800 | 0.56 | 0.00 | 2026-02-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,100 | 800 | 0.23 | 0.00 | 2026-02-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,857 | 400 | 0.84 | 0.00 | 2026-02-06 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,200 | 300 | 0.02 | 0.00 | 2026-02-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,800 | 300 | 0.02 | 0.00 | 2026-02-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,300 | 200 | 0.04 | 0.00 | 2026-02-06 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,541,000 | 200 | 2.91 | 0.00 | 2026-02-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,600 | 100 | 0.05 | 0.00 | 2026-02-06 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 900 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 73 | 30 | 0.00 | 0.00 | 2026-02-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,400 | -200 | 0.06 | -0.00 | 2026-02-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -700 | 0.00 | -0.00 | 2026-02-06 | |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,200 | -800 | 0.01 | -0.00 | 2026-02-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,400 | -1,100 | 0.05 | -0.00 | 2026-02-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,100 | -1,100 | 0.14 | -0.00 | 2026-02-06 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 124,350 | -1,600 | 0.23 | -0.00 | 2026-02-06 | |
| 31 | C00010 | CITIBANK N.A. | 140,068 | -2,100 | 0.26 | -0.00 | 2026-02-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,400 | -2,900 | 0.05 | -0.01 | 2026-02-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100 | -3,600 | 0.03 | -0.01 | 2026-02-06 | |
| 34 | C00093 | BNP PARIBAS | 100,432 | -15,000 | 0.19 | -0.03 | 2026-02-06 | |
| 34 | Total changed named holdings | 5,646,841 | 0 | 10.66 | 0.00 | |||
| 77 | Unchanged named holdings | 47,339,783 | 0 | 89.34 | 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 | 31-Jan-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 | 50,700 |
| Turnover | 1,404,474 |
| Average price | 27.702 |
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