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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 31,297,000 56.39
Brokers 12,903,285 23.25
Other intermediaries 0 0.00
Intermediaries 44,200,285 79.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 44,200,285 79.64
Securities not in CCASS 11,299,715 20.36
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 17,974,900 2026-06-25 32.39 32.39
2 C00010 CITIBANK N.A. 6,637,100 2026-06-05 11.96 44.35
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,102,400 2024-12-17 11.00 55.34
4 B01901 CMB INTERNATIONAL SECURITIES LTD 2,803,500 2026-01-13 5.05 60.39
5 B02120 LIVERMORE HOLDINGS LTD 2,616,200 2026-07-03 4.71 65.11
6 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500,000 2025-11-12 4.50 69.61
7 B01264 MIB SECURITIES (HONG KONG) LTD 2,175,000 2026-06-24 3.92 73.53
8 B01955 FUTU SECURITIES INTERNATIONAL 904,500 2026-07-03 1.63 75.16
9 B02102 ZINVEST GLOBAL LTD 359,300 2026-04-16 0.65 75.81
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 287,600 2026-06-17 0.52 76.33
11 B02159 USMART SECURITIES LTD 271,700 2026-06-24 0.49 76.81
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,200 2026-07-03 0.37 77.18
13 C00033 BANK OF CHINA (HONG KONG) LTD 204,400 2026-05-12 0.37 77.55
14 B01564 ABCI SECURITIES CO LTD 165,000 2026-06-02 0.30 77.85
15 C00028 NANYANG COMMERCIAL BANK LTD 157,600 2026-01-30 0.28 78.13
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,900 2026-07-03 0.27 78.40
17 C00042 CMB WING LUNG BANK LTD 131,900 2026-07-03 0.24 78.64
18 C00088 CHINA MERCHANTS BANK CO LTD 55,600 2026-04-02 0.10 78.74
19 B01129 WOCOM SECURITIES LTD 48,600 2026-03-20 0.09 78.83
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,500 2026-03-20 0.08 78.91
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,300 2026-06-26 0.08 78.99
22 B01284 HANG SENG SECURITIES LTD 34,700 2025-07-22 0.06 79.06
23 B01938 CHINA INDUSTRIAL SECURITIES 29,300 2026-06-30 0.05 79.11
24 B01962 CHINA SECURITIES (INTERNATIONAL) 27,800 2026-06-26 0.05 79.16
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,200 2026-04-14 0.05 79.21
26 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,900 2025-09-10 0.05 79.25
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,800 2025-10-08 0.04 79.30
28 C00037 SHANGHAI COMMERCIAL BANK LTD 19,800 2025-07-23 0.04 79.33
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2026-03-18 0.03 79.36
30 B01904 VALUABLE CAPITAL LTD 15,100 2026-07-02 0.03 79.39
31 B01252 CORPORATE BROKERS LTD 15,000 2024-12-06 0.03 79.42
32 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2025-10-10 0.03 79.44
33 B01686 FIRST SHANGHAI SECURITIES LTD 14,600 2026-06-17 0.03 79.47
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600 2025-02-18 0.02 79.50
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,000 2025-09-25 0.02 79.52
36 B01130 BOCI SECURITIES LTD 11,700 2026-03-20 0.02 79.54
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,800 2026-05-18 0.02 79.56
38 B02047 EDDID SECURITIES AND FUTURES LTD 10,500 2026-06-17 0.02 79.58
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2024-06-28 0.01 79.59
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800 2026-07-03 0.01 79.60
41 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-20 0.01 79.61
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500 2026-03-03 0.01 79.61
43 B01814 WELL LINK SECURITIES LTD 3,000 2025-07-10 0.01 79.62
44 B01183 CHONG HING SECURITIES LTD 2,600 2026-05-14 0.00 79.62
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-01-06 0.00 79.63
46 B01673 FULBRIGHT SECURITIES LTD 1,500 2024-11-14 0.00 79.63
47 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,400 2026-06-29 0.00 79.63
48 B01423 PRUDENTIAL BROKERAGE LTD 1,185 2025-10-21 0.00 79.64
49 B02175 WEBULL SECURITIES LTD 400 2025-07-30 0.00 79.64
50 B02198 CITRUS SECURITIES LTD 300 2024-06-28 0.00 79.64
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2024-07-17 0.00 79.64
52 B02032 FORTHRIGHT SECURITIES CO LTD 300 2024-06-28 0.00 79.64
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2026-04-02 0.00 79.64
54 B01584 CHIEF SECURITIES LTD 200 2026-06-26 0.00 79.64
55 B01727 ICBC (ASIA) SECURITIES LTD 200 2026-01-02 0.00 79.64
56 B02195 LONG BRIDGE HK LTD 200 2026-05-19 0.00 79.64
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-07-10 0.00 79.64
58 C00041 OCBC BANK (HONG KONG) LTD 100 2025-10-20 0.00 79.64
59 B01769 ONE CHINA SECURITIES LTD 100 2026-06-11 0.00 79.64
60 B02229 PANDA SECURITIES COMPANY LTD 100 2026-04-16 0.00 79.64
61 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-03-23 0.00 79.64
62 B02219 TRADEGO MARKETS LIMITED 100 2025-09-17 0.00 79.64
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2024-08-14 0.00 79.64
63 Total named holdings 44,200,285 79.64
0 Unnamed Investor Partipants 0 0.00
63 Total in CCASS 44,200,285 79.64
Securities not in CCASS 11,299,715 20.36
Issued securities 55,500,000 2026-06-30 100.00

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