Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
Stock code:
Show former holders

CCASS holdings on 2021-07-20

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Summary

Type of holder Holding Stake
%
Custodians 198,513,000 13.68
Brokers 471,508,900 32.48
Other intermediaries 0 0.00
Intermediaries 670,021,900 46.16
Named investors 0 0.00
Unnamed investors 410,000 0.03
Total in CCASS 670,431,900 46.19
Securities not in CCASS 781,088,100 53.81
Issued securities 1,451,520,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 110,000,000 2015-05-26 7.58 7.58
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,255,500 2021-05-24 5.53 13.11
3 B01962 CHINA SECURITIES (INTERNATIONAL) 50,140,000 2016-12-19 3.45 16.56
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,820,000 2021-06-16 2.67 19.24
5 B01901 CMB INTERNATIONAL SECURITIES LTD 36,150,000 2017-04-20 2.49 21.73
6 C00093 BNP PARIBAS 34,530,000 2016-07-20 2.38 24.11
7 C00095 EFG BANK AG 34,000,000 2015-03-18 2.34 26.45
8 C00019 THE HONGKONG AND SHANGHAI BANKING 32,323,000 2021-04-07 2.23 28.67
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,990,000 2017-06-16 1.65 30.33
10 B01353 UOB KAY HIAN (HONG KONG) LTD 22,570,000 2017-04-18 1.55 31.88
11 C00010 CITIBANK N.A. 19,760,000 2020-07-22 1.36 33.24
12 B01905 SDIC SECURITIES (HONG KONG) LTD 18,270,000 2017-06-16 1.26 34.50
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,770,000 2020-06-30 0.95 35.45
14 B01284 HANG SENG SECURITIES LTD 12,957,000 2017-06-07 0.89 36.34
15 B01217 TAIPING SECURITIES (HK) CO LTD 12,050,000 2017-03-08 0.83 37.17
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,990,000 2017-05-16 0.83 38.00
17 C00088 CHINA MERCHANTS BANK CO LTD 9,630,000 2017-05-31 0.66 38.66
18 B01813 CCB INTERNATIONAL SECURITIES LTD 8,810,000 2014-07-28 0.61 39.27
19 B01630 ANLI SECURITIES LTD 8,690,000 2018-01-08 0.60 39.87
20 B01130 BOCI SECURITIES LTD 7,920,000 2017-05-16 0.55 40.41
21 B01289 SOUTH CHINA SECURITIES LTD 7,020,000 2017-06-16 0.48 40.90
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,380,000 2017-06-15 0.37 41.27
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,120,000 2021-06-08 0.35 41.62
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,950,000 2017-06-06 0.34 41.96
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,800,000 2017-05-23 0.33 42.29
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,790,000 2021-05-03 0.33 42.62
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,980,000 2018-02-14 0.27 42.90
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,390,000 2017-02-28 0.23 43.13
29 B01556 LUK FOOK SECURITIES (HK) LTD 3,350,000 2017-03-01 0.23 43.36
30 B01700 REALINK FINANCIAL TRADE LTD 2,760,000 2017-06-16 0.19 43.55
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,640,000 2020-05-27 0.18 43.73
32 B01610 KGI ASIA LTD 2,460,000 2017-04-19 0.17 43.90
33 B01885 HAFOO SECURITIES LTD 2,290,000 2017-06-16 0.16 44.06
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,190,000 2016-12-30 0.15 44.21
35 B01470 HUNG SING SECURITIES LTD 2,000,000 2017-03-01 0.14 44.35
36 B01460 BERICH BROKERAGE LTD 1,900,000 2016-08-24 0.13 44.48
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,780,000 2017-04-21 0.12 44.60
38 B01275 SANFULL SECURITIES LTD 1,600,000 2016-12-16 0.11 44.71
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,530,000 2017-06-12 0.11 44.82
40 B01669 FIRST SECURITIES (HK) LTD 1,490,000 2015-05-07 0.10 44.92
41 B01727 ICBC (ASIA) SECURITIES LTD 1,220,000 2017-06-14 0.08 45.01
42 C00042 CMB WING LUNG BANK LTD 1,190,000 2017-01-04 0.08 45.09
43 B01510 ORIENTAL PATRON SECURITIES LTD 990,000 2017-01-25 0.07 45.16
44 C00048 CHIYU BANKING CORPORATION LTD 890,000 2016-12-12 0.06 45.22
45 B01695 DAH SING SECURITIES LTD 820,000 2017-03-09 0.06 45.27
46 C00028 NANYANG COMMERCIAL BANK LTD 750,000 2019-05-20 0.05 45.33
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 740,000 2017-02-28 0.05 45.38
48 B01955 FUTU SECURITIES INTERNATIONAL 680,000 2021-06-03 0.05 45.42
49 B01809 CHINA SYSTEM SECURITIES LTD 650,000 2016-12-01 0.04 45.47
50 B01981 BLUESTONE SECURITIES (HK) CO LTD 640,000 2017-06-16 0.04 45.51
51 B01584 CHIEF SECURITIES LTD 640,000 2017-05-24 0.04 45.56
52 B01633 ENLIGHTEN SECURITIES LTD 530,000 2017-05-22 0.04 45.59
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 520,000 2017-05-16 0.04 45.63
54 B01975 SUPREME CHINA SECURITIES LTD 500,000 2017-03-01 0.03 45.66
55 B01118 EAST ASIA SECURITIES CO LTD 420,000 2017-05-24 0.03 45.69
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 370,000 2017-05-16 0.03 45.72
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,000 2016-12-14 0.02 45.74
58 B01183 CHONG HING SECURITIES LTD 330,000 2017-06-16 0.02 45.76
59 B01875 GUODU SECURITIES (HONG KONG) LTD 330,000 2017-05-23 0.02 45.79
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 320,000 2015-11-25 0.02 45.81
61 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 2017-04-21 0.02 45.83
62 B02093 UPMAX SECURITIES LTD 300,000 2019-06-12 0.02 45.85
63 B01978 FOUNDER SECURITIES (HONG KONG) LTD 280,000 2017-03-24 0.02 45.87
64 B01818 I-ACCESS INVESTORS LTD 240,000 2017-05-22 0.02 45.89
65 B01272 FB SECURITIES (HONG KONG) LTD 230,000 2018-03-07 0.02 45.90
66 C00041 OCBC BANK (HONG KONG) LTD 230,000 2016-12-15 0.02 45.92
67 B01765 PROMISING SECURITIES CO LTD 230,000 2017-06-07 0.02 45.93
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 220,000 2020-03-26 0.02 45.95
69 B01673 FULBRIGHT SECURITIES LTD 200,000 2017-02-28 0.01 45.96
70 C00015 DBS BANK (HONG KONG) LTD 190,000 2017-05-25 0.01 45.98
71 B01528 EAA SECURITIES LTD 180,000 2010-11-18 0.01 45.99
72 B01497 SINOPAC SECURITIES (ASIA) LTD 180,000 2017-02-24 0.01 46.00
73 B01741 SINOMAX SECURITIES LTD 150,000 2009-09-28 0.01 46.01
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 2017-05-12 0.01 46.02
75 B01230 GAOYU SECURITIES LIMITED 130,000 2016-12-19 0.01 46.03
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 2017-02-17 0.01 46.04
77 B01445 VICTORY SECURITIES CO LTD 110,000 2016-12-19 0.01 46.05
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2017-05-19 0.01 46.05
79 B01338 EMPEROR SECURITIES LTD 100,000 2016-12-23 0.01 46.06
80 B01979 FORMAX SECURITIES LTD 100,000 2017-03-02 0.01 46.07
81 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000 2009-07-03 0.01 46.07
82 B01716 ORIENT SECURITIES LTD 100,000 2011-09-05 0.01 46.08
83 B01686 FIRST SHANGHAI SECURITIES LTD 90,000 2016-12-29 0.01 46.09
84 B01119 CELESTIAL SECURITIES LTD 70,000 2017-03-22 0.00 46.09
85 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2017-01-10 0.00 46.09
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2015-12-11 0.00 46.10
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2017-01-23 0.00 46.10
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2014-09-03 0.00 46.11
89 B01646 TAI NING STOCK CO LTD 50,000 2010-12-30 0.00 46.11
90 B01564 ABCI SECURITIES CO LTD 40,000 2015-06-03 0.00 46.11
91 B01373 CHRISTFUND SECURITIES LTD 40,000 2010-04-12 0.00 46.11
92 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 40,000 2017-03-01 0.00 46.12
93 B01684 WANG ON SECURITIES LTD 40,000 2015-09-10 0.00 46.12
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2017-03-16 0.00 46.12
95 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2018-11-12 0.00 46.13
96 B01343 CELETIO INVESTMENTS LTD 30,000 2009-08-07 0.00 46.13
97 B01271 HANG TAI SECURITIES LTD 30,000 2010-12-10 0.00 46.13
98 B01158 SOLID KING SECURITIES LTD 30,000 2017-06-02 0.00 46.13
99 B01788 SUNRISE SECURITIES LTD 30,000 2014-01-13 0.00 46.13
100 B01843 TELECOM KING SECURITIES LTD 30,000 2016-12-19 0.00 46.14
101 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2017-06-16 0.00 46.14
102 B01601 CSC SECURITIES (HK) LTD 20,000 2017-04-10 0.00 46.14
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2015-06-09 0.00 46.14
104 B01523 EVER-LONG SECURITIES CO LTD 20,000 2008-01-21 0.00 46.14
105 B01606 EWARTON SECURITIES LTD 20,000 2016-12-19 0.00 46.14
106 B01678 GLS SECURITIES LTD 20,000 2010-11-17 0.00 46.14
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2017-03-21 0.00 46.15
108 B01547 KWOK HING SECURITIES LTD 20,000 2010-11-17 0.00 46.15
109 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2009-05-14 0.00 46.15
110 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2018-04-06 0.00 46.15
111 B01184 QUAM SECURITIES LTD 20,000 2019-05-15 0.00 46.15
112 B01173 RIFA SECURITIES LTD 20,000 2021-04-15 0.00 46.15
113 B01267 WINFULL SECURITIES LTD 20,000 2015-05-29 0.00 46.15
114 B01494 AUDREY CHOW SECURITIES LTD 10,000 2010-11-17 0.00 46.15
115 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2017-02-13 0.00 46.16
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-02-10 0.00 46.16
117 C00018 HANG SENG BANK LTD 10,000 2015-11-18 0.00 46.16
118 B01469 KAISER SECURITIES LTD 10,000 2009-09-02 0.00 46.16
119 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2013-12-19 0.00 46.16
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2017-01-04 0.00 46.16
121 B01769 ONE CHINA SECURITIES LTD 8,900 2016-06-21 0.00 46.16
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2017-01-04 0.00 46.16
123 B01340 LEHIN SECURITIES LTD 3,500 2017-02-27 0.00 46.16
123 Total named holdings 670,021,900 46.16
4 Unnamed Investor Partipants 410,000 0.03
127 Total in CCASS 670,431,900 46.19
Securities not in CCASS 781,088,100 53.81
Issued securities 1,451,520,000 2021-06-30 100.00

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