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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 34,436,100 62.05
Brokers 14,872,185 26.80
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 17,839,400 2026-02-05 32.14 32.14
2 C00010 CITIBANK N.A. 6,616,500 2026-01-19 11.92 44.06
3 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,102,400 2024-12-17 11.00 55.06
4 C00016 DBS BANK LTD 3,286,200 2024-06-28 5.92 60.98
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,803,500 2026-01-13 5.05 66.03
6 B02120 LIVERMORE HOLDINGS LTD 2,619,600 2026-01-08 4.72 70.75
7 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500,000 2025-11-12 4.50 75.26
8 B01264 MIB SECURITIES (HONG KONG) LTD 2,275,000 2026-01-20 4.10 79.36
9 B01962 CHINA SECURITIES (INTERNATIONAL) 1,849,400 2025-07-04 3.33 82.69
10 B01955 FUTU SECURITIES INTERNATIONAL 1,524,700 2026-02-05 2.75 85.44
11 B02102 ZINVEST GLOBAL LTD 359,400 2025-07-31 0.65 86.08
12 C00033 BANK OF CHINA (HONG KONG) LTD 215,600 2026-01-26 0.39 86.47
13 C00028 NANYANG COMMERCIAL BANK LTD 157,600 2026-01-30 0.28 86.76
14 B01564 ABCI SECURITIES CO LTD 146,200 2026-01-05 0.26 87.02
15 B02159 USMART SECURITIES LTD 132,900 2026-01-16 0.24 87.26
16 C00042 CMB WING LUNG BANK LTD 128,300 2026-01-16 0.23 87.49
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,300 2026-01-29 0.20 87.69
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 81,000 2026-01-07 0.15 87.83
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,100 2026-01-14 0.11 87.94
20 C00088 CHINA MERCHANTS BANK CO LTD 56,600 2025-09-02 0.10 88.05
21 B01129 WOCOM SECURITIES LTD 56,600 2026-01-15 0.10 88.15
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,100 2025-12-10 0.07 88.22
23 B01284 HANG SENG SECURITIES LTD 34,700 2025-07-22 0.06 88.28
24 B01584 CHIEF SECURITIES LTD 31,000 2026-02-05 0.06 88.34
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,900 2025-09-10 0.05 88.39
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,800 2025-10-08 0.04 88.43
27 B01130 BOCI SECURITIES LTD 21,700 2025-12-23 0.04 88.47
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 88.54
30 B01904 VALUABLE CAPITAL LTD 15,900 2025-10-31 0.03 88.57
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,200 2026-01-13 0.03 88.60
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 88.65
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000 2025-07-08 0.03 88.68
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,600 2025-02-18 0.02 88.70
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 88.77
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,200 2026-01-16 0.02 88.79
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,400 2026-01-16 0.01 88.80
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2024-06-28 0.01 88.81
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,500 2024-08-12 0.01 88.82
43 B01814 WELL LINK SECURITIES LTD 3,000 2025-07-10 0.01 88.83
44 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,500 2026-01-06 0.00 88.83
45 B01673 FULBRIGHT SECURITIES LTD 1,500 2024-11-14 0.00 88.83
46 B01423 PRUDENTIAL BROKERAGE LTD 1,185 2025-10-21 0.00 88.84
47 B01963 TFI SECURITIES AND FUTURES LTD 1,100 2026-01-30 0.00 88.84
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-07-23 0.00 88.84
49 B01183 CHONG HING SECURITIES LTD 600 2024-06-28 0.00 88.84
50 B02195 LONG BRIDGE HK LTD 600 2025-11-17 0.00 88.84
51 B02175 WEBULL SECURITIES LTD 400 2025-07-30 0.00 88.84
52 B02198 CITRUS SECURITIES LTD 300 2024-06-28 0.00 88.84
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 300 2024-07-17 0.00 88.84
54 B02032 FORTHRIGHT SECURITIES CO LTD 300 2024-06-28 0.00 88.84
55 B01727 ICBC (ASIA) SECURITIES LTD 200 2026-01-02 0.00 88.84
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100 2025-07-10 0.00 88.84
57 C00041 OCBC BANK (HONG KONG) LTD 100 2025-10-20 0.00 88.84
58 B02219 TRADEGO MARKETS LIMITED 100 2025-09-17 0.00 88.84
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2024-08-14 0.00 88.84
59 Total named holdings 49,308,285 88.84
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 49,308,285 88.84
Securities not in CCASS 6,191,715 11.16
Issued securities 55,500,000 2026-01-31 100.00

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