PU'ER LANCANG ANCIENT TEA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06911  2023-12-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 34,428,100 62.03
Brokers 14,880,185 26.81
Other intermediaries 0 0.00
Intermediaries 49,308,285 88.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,308,285 88.84
Securities not in CCASS 6,191,715 11.16
Issued securities 55,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,831,400 2026-01-29 32.13 32.13
2 C00010 CITIBANK N.A. 6,616,500 2026-01-19 11.92 44.05
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,102,400 2024-12-17 11.00 55.05
4 C00016 DBS BANK LTD 3,286,200 2024-06-28 5.92 60.97
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,803,500 2026-01-13 5.05 66.02
6 B02120 LIVERMORE HOLDINGS LTD 2,619,600 2026-01-08 4.72 70.74
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500,000 2025-11-12 4.50 75.24
8 B01264 MIB SECURITIES (HONG KONG) LTD 2,275,000 2026-01-20 4.10 79.34
9 B01962 CHINA SECURITIES (INTERNATIONAL) 1,849,400 2025-07-04 3.33 82.67
10 B01955 FUTU SECURITIES INTERNATIONAL 1,527,300 2026-01-29 2.75 85.43
11 B02102 ZINVEST GLOBAL LTD 359,400 2025-07-31 0.65 86.07
12 C00033 BANK OF CHINA (HONG KONG) LTD 215,600 2026-01-26 0.39 86.46
13 C00028 NANYANG COMMERCIAL BANK LTD 157,600 2026-01-30 0.28 86.75
14 B01564 ABCI SECURITIES CO LTD 146,200 2026-01-05 0.26 87.01
15 B02159 USMART SECURITIES LTD 132,900 2026-01-16 0.24 87.25
16 C00042 CMB WING LUNG BANK LTD 128,300 2026-01-16 0.23 87.48
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,300 2026-01-29 0.20 87.68
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 81,000 2026-01-07 0.15 87.82
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,100 2026-01-14 0.11 87.93
20 C00088 CHINA MERCHANTS BANK CO LTD 56,600 2025-09-02 0.10 88.04
21 B01129 WOCOM SECURITIES LTD 56,600 2026-01-15 0.10 88.14
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,100 2025-12-10 0.07 88.21
23 B01284 HANG SENG SECURITIES LTD 34,700 2025-07-22 0.06 88.27
24 B01584 CHIEF SECURITIES LTD 32,200 2026-01-27 0.06 88.33
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,900 2025-09-10 0.05 88.38
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,800 2025-10-08 0.04 88.42
27 B01130 BOCI SECURITIES LTD 21,700 2025-12-23 0.04 88.46
28 B01938 CHINA INDUSTRIAL SECURITIES 20,500 2026-01-15 0.04 88.50
29 C00037 SHANGHAI COMMERCIAL BANK LTD 19,800 2025-07-23 0.04 88.53
30 B01904 VALUABLE CAPITAL LTD 15,900 2025-10-31 0.03 88.56
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,200 2026-01-13 0.03 88.59
32 B01252 CORPORATE BROKERS LTD 15,000 2024-12-06 0.03 88.62
33 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2025-10-10 0.03 88.64
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2025-07-08 0.03 88.67
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600 2025-02-18 0.02 88.69
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,000 2025-09-25 0.02 88.72
37 B02047 EDDID SECURITIES AND FUTURES LTD 11,900 2025-07-28 0.02 88.74
38 B01686 FIRST SHANGHAI SECURITIES LTD 11,800 2025-07-28 0.02 88.76
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,200 2026-01-16 0.02 88.78
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,400 2026-01-16 0.01 88.79
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2024-06-28 0.01 88.80
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,500 2024-08-12 0.01 88.81
43 B01885 HAFOO SECURITIES LTD 4,200 2024-10-08 0.01 88.82
44 B01814 WELL LINK SECURITIES LTD 3,000 2025-07-10 0.01 88.83
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-01-06 0.00 88.83
46 B01673 FULBRIGHT SECURITIES LTD 1,500 2024-11-14 0.00 88.83
47 B01423 PRUDENTIAL BROKERAGE LTD 1,185 2025-10-21 0.00 88.84
48 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2026-01-30 0.00 88.84
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-07-23 0.00 88.84
50 B01183 CHONG HING SECURITIES LTD 600 2024-06-28 0.00 88.84
51 B02195 LONG BRIDGE HK LTD 600 2025-11-17 0.00 88.84
52 B02175 WEBULL SECURITIES LTD 400 2025-07-30 0.00 88.84
53 B02198 CITRUS SECURITIES LTD 300 2024-06-28 0.00 88.84
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2024-07-17 0.00 88.84
55 B02032 FORTHRIGHT SECURITIES CO LTD 300 2024-06-28 0.00 88.84
56 B01727 ICBC (ASIA) SECURITIES LTD 200 2026-01-02 0.00 88.84
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-07-10 0.00 88.84
58 C00041 OCBC BANK (HONG KONG) LTD 100 2025-10-20 0.00 88.84
59 B02219 TRADEGO MARKETS LIMITED 100 2025-09-17 0.00 88.84
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2024-08-14 0.00 88.84
60 Total named holdings 49,308,285 88.84
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 49,308,285 88.84
Securities not in CCASS 6,191,715 11.16
Issued securities 55,500,000 2025-12-31 100.00

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