Green Tea Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06831  2025-05-16    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 150,644,434 22.88
Brokers 182,460,996 27.71
Other intermediaries 0 0.00
Intermediaries 333,105,430 50.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 333,105,430 50.59
Securities not in CCASS 325,349,370 49.41
Issued securities 658,454,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,048,695 2026-05-26 12.46 12.46
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 48,600,800 2026-04-22 7.38 19.84
3 C00010 CITIBANK N.A. 41,604,438 2026-05-26 6.32 26.16
4 B01901 CMB INTERNATIONAL SECURITIES LTD 37,904,400 2026-05-19 5.76 31.92
5 B01955 FUTU SECURITIES INTERNATIONAL 35,449,873 2026-05-26 5.38 37.30
6 B01912 THE CORE SECURITIES COMPANY LTD 13,008,224 2026-05-11 1.98 39.28
7 C00074 DEUTSCHE BANK AG 12,899,600 2026-04-01 1.96 41.24
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,397,560 2026-05-26 1.88 43.12
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,406,400 2026-05-26 1.73 44.85
10 C00093 BNP PARIBAS 7,453,801 2026-05-26 1.13 45.98
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,955,800 2026-05-26 1.06 47.04
12 B01161 UBS SECURITIES HONG KONG LTD 6,635,601 2026-05-26 1.01 48.05
13 C00016 DBS BANK LTD 3,578,000 2026-05-12 0.54 48.59
14 B02159 USMART SECURITIES LTD 2,906,800 2026-05-20 0.44 49.03
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,395,289 2026-05-26 0.21 49.24
16 C00042 CMB WING LUNG BANK LTD 1,161,900 2026-05-26 0.18 49.42
17 C00033 BANK OF CHINA (HONG KONG) LTD 984,800 2026-05-26 0.15 49.57
18 B02195 LONG BRIDGE HK LTD 739,522 2026-05-26 0.11 49.68
19 B01284 HANG SENG SECURITIES LTD 682,800 2026-05-26 0.10 49.79
20 B01353 UOB KAY HIAN (HONG KONG) LTD 566,000 2026-05-20 0.09 49.87
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 523,200 2026-05-20 0.08 49.95
22 B01130 BOCI SECURITIES LTD 394,400 2026-05-26 0.06 50.01
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 383,600 2026-05-26 0.06 50.07
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 310,400 2026-05-26 0.05 50.12
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 237,200 2026-05-21 0.04 50.15
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,400 2026-05-22 0.03 50.19
27 B01224 MERRILL LYNCH FAR EAST LTD 209,898 2026-05-26 0.03 50.22
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 186,800 2026-05-11 0.03 50.25
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 164,800 2026-05-21 0.03 50.27
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 155,200 2026-05-22 0.02 50.30
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 138,000 2026-05-12 0.02 50.32
32 C00088 CHINA MERCHANTS BANK CO LTD 115,600 2026-05-21 0.02 50.33
33 B01584 CHIEF SECURITIES LTD 111,600 2026-05-26 0.02 50.35
34 B01183 CHONG HING SECURITIES LTD 109,600 2026-05-12 0.02 50.37
35 B01264 MIB SECURITIES (HONG KONG) LTD 108,000 2026-05-22 0.02 50.38
36 C00015 DBS BANK (HONG KONG) LTD 94,000 2026-05-19 0.01 50.40
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,600 2026-05-18 0.01 50.41
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,200 2026-05-22 0.01 50.43
39 B01978 FOUNDER SECURITIES (HONG KONG) LTD 88,400 2026-05-26 0.01 50.44
40 B01727 ICBC (ASIA) SECURITIES LTD 80,000 2026-05-22 0.01 50.45
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,800 2026-05-26 0.01 50.46
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,600 2026-05-06 0.01 50.47
43 B01610 KGI ASIA LTD 62,000 2026-05-20 0.01 50.48
44 B01904 VALUABLE CAPITAL LTD 46,000 2026-05-21 0.01 50.49
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,800 2026-05-26 0.01 50.50
46 C00028 NANYANG COMMERCIAL BANK LTD 39,600 2026-05-19 0.01 50.50
47 B02219 TRADEGO MARKETS LIMITED 39,600 2026-05-19 0.01 50.51
48 B02120 LIVERMORE HOLDINGS LTD 36,400 2026-01-27 0.01 50.51
49 C00037 SHANGHAI COMMERCIAL BANK LTD 35,200 2026-05-12 0.01 50.52
50 B01118 EAST ASIA SECURITIES CO LTD 34,400 2026-05-14 0.01 50.52
51 B01885 HAFOO SECURITIES LTD 33,600 2026-05-13 0.01 50.53
52 C00003 THE BANK OF EAST ASIA LTD 30,400 2026-05-19 0.00 50.53
53 B02092 I WIN SECURITIES LTD 22,800 2025-10-03 0.00 50.54
54 B01459 IFAST SECURITIES (HK) LTD 22,400 2026-05-08 0.00 50.54
55 C00048 CHIYU BANKING CORPORATION LTD 22,000 2026-03-27 0.00 50.54
56 B01666 GLORY SUN SECURITIES LTD 20,000 2026-05-04 0.00 50.55
57 B02075 INNOVAX SECURITIES LTD 20,000 2026-04-30 0.00 50.55
58 B01695 DAH SING SECURITIES LTD 18,400 2026-05-12 0.00 50.55
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,800 2026-05-26 0.00 50.56
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,800 2026-05-22 0.00 50.56
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,400 2026-05-18 0.00 50.56
62 B02047 EDDID SECURITIES AND FUTURES LTD 13,600 2026-05-11 0.00 50.56
63 B01322 WATON SECURITIES INTERNATIONAL LIMITED 13,600 2026-05-26 0.00 50.56
64 B01555 ABN AMRO CLEARING HONG KONG LTD 12,400 2026-05-26 0.00 50.57
65 B01814 WELL LINK SECURITIES LTD 12,400 2026-05-20 0.00 50.57
66 B02175 WEBULL SECURITIES LTD 11,200 2026-05-18 0.00 50.57
67 B02102 ZINVEST GLOBAL LTD 11,200 2026-05-21 0.00 50.57
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,400 2026-04-30 0.00 50.57
69 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2025-11-26 0.00 50.57
70 C00111 SOCIETE GENERALE 9,600 2025-11-13 0.00 50.58
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,800 2026-04-17 0.00 50.58
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-05-11 0.00 50.58
73 B01673 FULBRIGHT SECURITIES LTD 6,400 2026-05-18 0.00 50.58
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,400 2026-05-14 0.00 50.58
75 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2026-05-07 0.00 50.58
76 B01253 STOCKWELL SECURITIES LTD 6,000 2026-01-21 0.00 50.58
77 B02132 BOOM SECURITIES (H.K.) LTD 5,200 2026-04-09 0.00 50.58
78 B01940 SOFI SECURITIES (HONG KONG) LTD 4,400 2026-03-03 0.00 50.58
79 B01338 EMPEROR SECURITIES LTD 4,000 2026-05-11 0.00 50.58
80 B01497 SINOPAC SECURITIES (ASIA) LTD 3,200 2026-05-19 0.00 50.58
81 B01843 TELECOM KING SECURITIES LTD 3,200 2026-05-12 0.00 50.58
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,400 2026-05-18 0.00 50.59
83 C00041 OCBC BANK (HONG KONG) LTD 2,400 2025-10-15 0.00 50.59
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2026-05-22 0.00 50.59
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400 2026-04-13 0.00 50.59
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-01-12 0.00 50.59
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2026-05-15 0.00 50.59
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2026-01-13 0.00 50.59
89 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-05-19 0.00 50.59
90 B01423 PRUDENTIAL BROKERAGE LTD 1,190 2026-05-11 0.00 50.59
91 B01119 CELESTIAL SECURITIES LTD 800 2025-07-09 0.00 50.59
92 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2026-05-13 0.00 50.59
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 800 2026-04-13 0.00 50.59
94 B02032 FORTHRIGHT SECURITIES CO LTD 800 2026-04-09 0.00 50.59
95 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 800 2025-07-07 0.00 50.59
96 B01615 KAM FAI SECURITIES CO LTD 800 2025-05-16 0.00 50.59
97 B01886 CNI SECURITIES GROUP LTD 400 2025-05-16 0.00 50.59
98 B01525 KEE CHEONG SECURITIES CO LTD 400 2026-04-24 0.00 50.59
99 B01716 ORIENT SECURITIES LTD 400 2025-06-27 0.00 50.59
100 B02229 PANDA SECURITIES COMPANY LTD 400 2026-04-24 0.00 50.59
101 B01700 REALINK FINANCIAL TRADE LTD 400 2026-04-01 0.00 50.59
102 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2026-04-15 0.00 50.59
103 B01289 SOUTH CHINA SECURITIES LTD 400 2025-08-05 0.00 50.59
104 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-04-13 0.00 50.59
105 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-30 0.00 50.59
106 B01769 ONE CHINA SECURITIES LTD 39 2026-05-26 0.00 50.59
106 Total named holdings 333,105,430 50.59
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 333,105,430 50.59
Securities not in CCASS 325,349,370 49.41
Issued securities 658,454,800 2026-05-08 100.00

Webb-site Database - Powered By Linux Group

Back to top