Bama Tea Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06980  2025-10-28    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 2,767,957 5.22
Brokers 6,231,792 11.76
Other intermediaries 43,986,875 83.01
Intermediaries 52,986,624 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 52,986,624 100.00
Securities not in CCASS 251 0.00
Issued securities 52,986,875 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 43,986,875 2025-10-28 83.01 83.01
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,539,300 2026-04-02 2.91 85.92
3 B01955 FUTU SECURITIES INTERNATIONAL 1,539,151 2026-04-02 2.90 88.82
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,270,100 2026-04-02 2.40 91.22
5 B02219 TRADEGO MARKETS LIMITED 648,700 2026-04-01 1.22 92.45
6 B01564 ABCI SECURITIES CO LTD 556,800 2026-04-02 1.05 93.50
7 C00019 THE HONGKONG AND SHANGHAI BANKING 472,457 2026-04-02 0.89 94.39
8 C00042 CMB WING LUNG BANK LTD 381,200 2026-04-02 0.72 95.11
9 C00033 BANK OF CHINA (HONG KONG) LTD 341,500 2026-04-02 0.64 95.75
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 316,400 2026-03-23 0.60 96.35
11 B02195 LONG BRIDGE HK LTD 154,250 2026-04-02 0.29 96.64
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,700 2026-04-02 0.23 96.87
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 117,300 2026-04-02 0.22 97.09
14 B01130 BOCI SECURITIES LTD 106,900 2026-04-01 0.20 97.29
15 C00010 CITIBANK N.A. 105,268 2026-04-02 0.20 97.49
16 B02183 SPDB INTERNATIONAL SECURITIES LTD 100,100 2026-04-02 0.19 97.68
17 B01901 CMB INTERNATIONAL SECURITIES LTD 92,500 2026-04-02 0.17 97.85
18 C00093 BNP PARIBAS 78,032 2026-04-02 0.15 98.00
19 B01284 HANG SENG SECURITIES LTD 75,300 2026-04-02 0.14 98.14
20 B01610 KGI ASIA LTD 65,800 2026-04-02 0.12 98.27
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 56,900 2026-04-01 0.11 98.37
22 B02159 USMART SECURITIES LTD 50,000 2026-04-02 0.09 98.47
23 B01904 VALUABLE CAPITAL LTD 47,700 2026-04-02 0.09 98.56
24 B01497 SINOPAC SECURITIES (ASIA) LTD 44,400 2026-04-02 0.08 98.64
25 B01885 HAFOO SECURITIES LTD 39,700 2026-04-02 0.07 98.72
26 B02065 FORTUNE ORIGIN SECURITIES LTD 37,600 2026-02-24 0.07 98.79
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,500 2026-04-02 0.07 98.86
28 B01224 MERRILL LYNCH FAR EAST LTD 37,500 2026-04-02 0.07 98.93
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,300 2026-04-02 0.07 99.00
30 C00088 CHINA MERCHANTS BANK CO LTD 34,000 2026-04-02 0.06 99.06
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,400 2026-03-30 0.06 99.12
32 B01741 SINOMAX SECURITIES LTD 31,100 2026-03-12 0.06 99.18
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,200 2026-04-02 0.06 99.24
34 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 22,100 2026-01-22 0.04 99.28
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,500 2026-03-02 0.04 99.32
36 C00037 SHANGHAI COMMERCIAL BANK LTD 21,400 2026-03-05 0.04 99.36
37 B01584 CHIEF SECURITIES LTD 20,900 2026-04-02 0.04 99.40
38 B02192 HUAFU INTERNATIONAL SECURITIES LTD 20,000 2025-11-10 0.04 99.44
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2026-03-03 0.03 99.47
40 B02102 ZINVEST GLOBAL LTD 16,209 2026-04-02 0.03 99.50
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,600 2026-04-02 0.03 99.53
42 B01264 MIB SECURITIES (HONG KONG) LTD 13,800 2025-11-27 0.03 99.56
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,100 2026-01-28 0.02 99.58
44 B01161 UBS SECURITIES HONG KONG LTD 13,100 2026-04-02 0.02 99.61
45 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-02-24 0.02 99.63
46 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2026-03-16 0.02 99.65
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,800 2026-02-25 0.02 99.67
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,400 2026-03-24 0.02 99.69
49 B01423 PRUDENTIAL BROKERAGE LTD 10,299 2026-04-02 0.02 99.71
50 B01727 ICBC (ASIA) SECURITIES LTD 9,700 2026-03-26 0.02 99.73
51 B01714 MAGE SECURITIES LTD 9,700 2025-11-04 0.02 99.75
52 B01695 DAH SING SECURITIES LTD 8,300 2026-04-02 0.02 99.77
53 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7,500 2026-03-20 0.01 99.78
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,700 2026-03-17 0.01 99.79
55 B01905 SDIC SECURITIES (HONG KONG) LTD 6,700 2026-04-02 0.01 99.81
56 B01353 UOB KAY HIAN (HONG KONG) LTD 6,500 2026-04-02 0.01 99.82
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,700 2026-02-20 0.01 99.83
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 2026-04-02 0.01 99.84
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500 2026-02-23 0.01 99.85
60 B01686 FIRST SHANGHAI SECURITIES LTD 4,400 2026-02-06 0.01 99.85
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2025-12-11 0.01 99.86
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,800 2026-04-01 0.01 99.87
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,700 2026-03-30 0.01 99.88
64 C00015 DBS BANK (HONG KONG) LTD 3,600 2026-01-30 0.01 99.88
65 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2026-03-03 0.01 99.89
66 B01173 RIFA SECURITIES LTD 3,500 2026-01-30 0.01 99.90
67 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,500 2026-02-02 0.01 99.90
68 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,400 2026-03-03 0.01 99.91
69 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 3,200 2025-11-24 0.01 99.92
70 B02032 FORTHRIGHT SECURITIES CO LTD 2,900 2026-03-16 0.01 99.92
71 B01814 WELL LINK SECURITIES LTD 2,900 2026-02-09 0.01 99.93
72 C00003 THE BANK OF EAST ASIA LTD 2,700 2026-03-10 0.01 99.93
73 B01118 EAST ASIA SECURITIES CO LTD 2,600 2026-02-09 0.00 99.94
74 B02120 LIVERMORE HOLDINGS LTD 2,300 2026-03-12 0.00 99.94
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,100 2026-03-16 0.00 99.94
76 B01941 CENTALINE SECURITIES LTD 2,000 2025-12-19 0.00 99.95
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-30 0.00 99.95
78 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-03-26 0.00 99.96
79 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-03-03 0.00 99.96
80 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-20 0.00 99.96
81 B02138 TIGER FAITH SECURITIES LTD 1,900 2025-12-22 0.00 99.97
82 B01183 CHONG HING SECURITIES LTD 1,800 2026-02-27 0.00 99.97
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2025-12-19 0.00 99.97
84 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,300 2026-03-06 0.00 99.98
85 B01252 CORPORATE BROKERS LTD 1,100 2025-12-08 0.00 99.98
86 B02206 ZIRCON SECURITIES (HK) LTD 1,100 2026-03-31 0.00 99.98
87 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-20 0.00 99.98
88 B01585 SINO GRADE SECURITIES LTD 1,000 2025-11-19 0.00 99.98
89 B01458 YICKO SECURITIES LTD 1,000 2025-11-11 0.00 99.99
90 B01184 QUAM SECURITIES LTD 900 2026-03-25 0.00 99.99
91 B02175 WEBULL SECURITIES LTD 900 2026-04-02 0.00 99.99
92 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-01-20 0.00 99.99
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 600 2026-03-31 0.00 99.99
94 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2025-10-31 0.00 99.99
95 B01459 IFAST SECURITIES (HK) LTD 500 2025-12-18 0.00 99.99
96 B01915 METAVERSE SECURITIES LTD 500 2025-11-14 0.00 99.99
97 B02091 STAR RIVER SECURITIES LTD 400 2026-01-08 0.00 99.99
98 B01433 HING WAI ALLIED SECURITIES LTD 300 2025-12-29 0.00 100.00
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300 2026-01-07 0.00 100.00
100 B01967 YUNFENG SECURITIES LTD 300 2026-01-29 0.00 100.00
101 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-12-09 0.00 100.00
102 B01119 CELESTIAL SECURITIES LTD 200 2026-01-15 0.00 100.00
103 B01338 EMPEROR SECURITIES LTD 200 2026-02-13 0.00 100.00
104 B01272 FB SECURITIES (HONG KONG) LTD 200 2026-01-20 0.00 100.00
105 B01324 FUNDERSTONE SECURITIES LTD 200 2026-03-27 0.00 100.00
106 B01551 YUE XIU SECURITIES CO LTD 200 2026-03-23 0.00 100.00
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-03 0.00 100.00
108 B01783 FREDDY CO LTD 100 2025-11-04 0.00 100.00
109 B02060 LEGO SECURITIES LTD 100 2025-12-17 0.00 100.00
110 B01769 ONE CHINA SECURITIES LTD 83 2026-03-03 0.00 100.00
110 Total named holdings 52,986,624 100.00
0 Unnamed Investor Partipants 0 0.00
110 Total in CCASS 52,986,624 100.00
Securities not in CCASS 251 0.00
Issued securities 52,986,875 2026-02-28 100.00

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