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 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 31,160,700 56.15
Brokers 14,861,385 26.78
Other intermediaries 0 0.00
Intermediaries 46,022,085 82.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 46,022,085 82.92
Securities not in CCASS 9,477,915 17.08
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 17,871,400 2026-05-12 32.20 32.20
2 C00010 CITIBANK N.A. 6,616,500 2026-01-19 11.92 44.12
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,102,400 2024-12-17 11.00 55.12
4 B01901 CMB INTERNATIONAL SECURITIES LTD 2,803,500 2026-01-13 5.05 60.17
5 B02120 LIVERMORE HOLDINGS LTD 2,616,400 2026-03-30 4.71 64.88
6 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500,000 2025-11-12 4.50 69.39
7 B01264 MIB SECURITIES (HONG KONG) LTD 2,275,000 2026-01-20 4.10 73.49
8 B01962 CHINA SECURITIES (INTERNATIONAL) 1,849,400 2025-07-04 3.33 76.82
9 B01955 FUTU SECURITIES INTERNATIONAL 1,499,500 2026-05-20 2.70 79.52
10 B02102 ZINVEST GLOBAL LTD 359,300 2026-04-16 0.65 80.17
11 C00033 BANK OF CHINA (HONG KONG) LTD 204,400 2026-05-12 0.37 80.54
12 B02159 USMART SECURITIES LTD 169,500 2026-05-20 0.31 80.84
13 C00028 NANYANG COMMERCIAL BANK LTD 157,600 2026-01-30 0.28 81.13
14 B01564 ABCI SECURITIES CO LTD 148,200 2026-05-13 0.27 81.39
15 C00042 CMB WING LUNG BANK LTD 119,700 2026-04-08 0.22 81.61
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 109,500 2026-05-12 0.20 81.81
17 C00088 CHINA MERCHANTS BANK CO LTD 55,600 2026-04-02 0.10 81.91
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,600 2026-04-08 0.10 82.00
19 B01129 WOCOM SECURITIES LTD 48,600 2026-03-20 0.09 82.09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,500 2026-03-20 0.08 82.18
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,800 2026-05-19 0.07 82.25
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,100 2025-12-10 0.07 82.32
23 B01284 HANG SENG SECURITIES LTD 34,700 2025-07-22 0.06 82.38
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,200 2026-04-14 0.05 82.43
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,900 2025-09-10 0.05 82.48
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,800 2025-10-08 0.04 82.52
27 C00037 SHANGHAI COMMERCIAL BANK LTD 19,800 2025-07-23 0.04 82.56
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2026-03-18 0.03 82.59
29 B01904 VALUABLE CAPITAL LTD 17,100 2026-03-20 0.03 82.62
30 B01584 CHIEF SECURITIES LTD 16,400 2026-05-13 0.03 82.65
31 B01252 CORPORATE BROKERS LTD 15,000 2024-12-06 0.03 82.68
32 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2025-10-10 0.03 82.70
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600 2025-02-18 0.02 82.73
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,000 2025-09-25 0.02 82.75
35 B01938 CHINA INDUSTRIAL SECURITIES 12,500 2026-03-26 0.02 82.77
36 B01686 FIRST SHANGHAI SECURITIES LTD 11,800 2026-04-22 0.02 82.80
37 B01130 BOCI SECURITIES LTD 11,700 2026-03-20 0.02 82.82
38 B02047 EDDID SECURITIES AND FUTURES LTD 11,700 2026-05-18 0.02 82.84
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,800 2026-05-18 0.02 82.86
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2024-06-28 0.01 82.87
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2026-05-14 0.01 82.88
42 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-20 0.01 82.89
43 B01224 MERRILL LYNCH FAR EAST LTD 3,800 2026-05-12 0.01 82.89
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500 2026-03-03 0.01 82.90
45 B01814 WELL LINK SECURITIES LTD 3,000 2025-07-10 0.01 82.90
46 B01183 CHONG HING SECURITIES LTD 2,600 2026-05-14 0.00 82.91
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-01-06 0.00 82.91
48 B01673 FULBRIGHT SECURITIES LTD 1,500 2024-11-14 0.00 82.92
49 B01423 PRUDENTIAL BROKERAGE LTD 1,185 2025-10-21 0.00 82.92
50 B02175 WEBULL SECURITIES LTD 400 2025-07-30 0.00 82.92
51 B02198 CITRUS SECURITIES LTD 300 2024-06-28 0.00 82.92
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2024-07-17 0.00 82.92
53 B02032 FORTHRIGHT SECURITIES CO LTD 300 2024-06-28 0.00 82.92
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2026-04-02 0.00 82.92
55 B01727 ICBC (ASIA) SECURITIES LTD 200 2026-01-02 0.00 82.92
56 B02195 LONG BRIDGE HK LTD 200 2026-05-19 0.00 82.92
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-07-10 0.00 82.92
58 C00041 OCBC BANK (HONG KONG) LTD 100 2025-10-20 0.00 82.92
59 B02229 PANDA SECURITIES COMPANY LTD 100 2026-04-16 0.00 82.92
60 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-03-23 0.00 82.92
61 B02219 TRADEGO MARKETS LIMITED 100 2025-09-17 0.00 82.92
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2024-08-14 0.00 82.92
62 Total named holdings 46,022,085 82.92
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 46,022,085 82.92
Securities not in CCASS 9,477,915 17.08
Issued securities 55,500,000 2026-04-30 100.00

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