Green Tea Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06831	2025-05-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder	Holding	Stake %
Custodians	150,626,034	22.88
Brokers	182,479,396	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	82,009,095	2026-05-27	12.45	12.45
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	48,600,800	2026-04-22	7.38	19.84
3	C00010	CITIBANK N.A.	41,481,238	2026-05-27	6.30	26.14
4	B01901	CMB INTERNATIONAL SECURITIES LTD	37,904,400	2026-05-19	5.76	31.89
5	B01955	FUTU SECURITIES INTERNATIONAL	35,477,873	2026-05-27	5.39	37.28
6	B01912	THE CORE SECURITIES COMPANY LTD	13,008,224	2026-05-11	1.98	39.26
7	C00074	DEUTSCHE BANK AG	12,899,600	2026-04-01	1.96	41.21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,232,580	2026-05-27	1.86	43.07
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,406,400	2026-05-26	1.73	44.80
10	C00093	BNP PARIBAS	7,475,001	2026-05-27	1.14	45.94
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,867,400	2026-05-27	1.04	46.98
12	B01161	UBS SECURITIES HONG KONG LTD	6,836,401	2026-05-27	1.04	48.02
13	C00016	DBS BANK LTD	3,578,000	2026-05-12	0.54	48.56
14	B02159	USMART SECURITIES LTD	2,906,800	2026-05-20	0.44	49.01
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,384,489	2026-05-27	0.21	49.22
16	C00042	CMB WING LUNG BANK LTD	1,165,100	2026-05-27	0.18	49.39
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,018,400	2026-05-27	0.15	49.55
18	B02195	LONG BRIDGE HK LTD	729,522	2026-05-27	0.11	49.66
19	B01284	HANG SENG SECURITIES LTD	682,800	2026-05-26	0.10	49.76
20	B01353	UOB KAY HIAN (HONG KONG) LTD	636,000	2026-05-27	0.10	49.86
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	523,200	2026-05-20	0.08	49.94
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,400	2026-05-27	0.06	50.00
23	B01130	BOCI SECURITIES LTD	385,200	2026-05-27	0.06	50.06
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	310,400	2026-05-26	0.05	50.10
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	2026-05-27	0.04	50.14
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	237,200	2026-05-21	0.04	50.18
27	B01224	MERRILL LYNCH FAR EAST LTD	205,098	2026-05-27	0.03	50.21
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	186,800	2026-05-11	0.03	50.24
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	164,800	2026-05-21	0.03	50.26
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	155,200	2026-05-22	0.02	50.28
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	138,000	2026-05-12	0.02	50.30
32	C00088	CHINA MERCHANTS BANK CO LTD	115,600	2026-05-21	0.02	50.32
33	B01584	CHIEF SECURITIES LTD	111,600	2026-05-26	0.02	50.34
34	B01183	CHONG HING SECURITIES LTD	109,600	2026-05-12	0.02	50.36
35	B01264	MIB SECURITIES (HONG KONG) LTD	108,000	2026-05-22	0.02	50.37
36	C00015	DBS BANK (HONG KONG) LTD	94,000	2026-05-19	0.01	50.39
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	91,600	2026-05-18	0.01	50.40
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	89,200	2026-05-22	0.01	50.41
39	B01978	FOUNDER SECURITIES (HONG KONG) LTD	88,400	2026-05-26	0.01	50.43
40	C00111	SOCIETE GENERALE	84,800	2026-05-27	0.01	50.44
41	B01727	ICBC (ASIA) SECURITIES LTD	80,000	2026-05-22	0.01	50.45
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	76,800	2026-05-26	0.01	50.46
43	B01848	CATHAY SECURITIES (HONG KONG) LTD	63,600	2026-05-06	0.01	50.47
44	B01610	KGI ASIA LTD	62,000	2026-05-20	0.01	50.48
45	B01904	VALUABLE CAPITAL LTD	46,400	2026-05-27	0.01	50.49
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	40,800	2026-05-26	0.01	50.50
47	C00037	SHANGHAI COMMERCIAL BANK LTD	40,400	2026-05-27	0.01	50.50
48	C00028	NANYANG COMMERCIAL BANK LTD	39,600	2026-05-19	0.01	50.51
49	B02219	TRADEGO MARKETS LIMITED	39,600	2026-05-19	0.01	50.51
50	B02120	LIVERMORE HOLDINGS LTD	36,400	2026-01-27	0.01	50.52
51	B01118	EAST ASIA SECURITIES CO LTD	34,400	2026-05-14	0.01	50.53
52	B01885	HAFOO SECURITIES LTD	33,600	2026-05-13	0.01	50.53
53	C00003	THE BANK OF EAST ASIA LTD	31,600	2026-05-27	0.00	50.54
54	B02092	I WIN SECURITIES LTD	22,800	2025-10-03	0.00	50.54
55	B01459	IFAST SECURITIES (HK) LTD	22,400	2026-05-08	0.00	50.54
56	C00048	CHIYU BANKING CORPORATION LTD	22,000	2026-03-27	0.00	50.55
57	B01666	GLORY SUN SECURITIES LTD	20,000	2026-05-04	0.00	50.55
58	B02075	INNOVAX SECURITIES LTD	20,000	2026-04-30	0.00	50.55
59	B01695	DAH SING SECURITIES LTD	18,400	2026-05-12	0.00	50.55
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,800	2026-05-26	0.00	50.56
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,800	2026-05-22	0.00	50.56
62	B02176	PING AN SECURITIES (HONG KONG) CO LTD	14,400	2026-05-18	0.00	50.56
63	B02047	EDDID SECURITIES AND FUTURES LTD	13,600	2026-05-11	0.00	50.56
64	B01322	WATON SECURITIES INTERNATIONAL LIMITED	13,600	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	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2026-05-27	0.00	50.57
70	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-11-26	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	219	2026-05-27	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

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