Bama Tea Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06980	2025-10-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,819,447	5.32
Brokers	6,180,302	11.66
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	B01955	FUTU SECURITIES INTERNATIONAL	1,791,451	2026-05-20	3.38	86.40
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,538,400	2026-05-19	2.90	89.30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,032,300	2026-05-20	1.95	91.25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	589,647	2026-05-20	1.11	92.36
6	B01564	ABCI SECURITIES CO LTD	556,800	2026-04-14	1.05	93.41
7	C00042	CMB WING LUNG BANK LTD	442,900	2026-05-20	0.84	94.25
8	C00033	BANK OF CHINA (HONG KONG) LTD	379,200	2026-05-20	0.72	94.96
9	B02219	TRADEGO MARKETS LIMITED	355,300	2026-05-20	0.67	95.63
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	251,400	2026-04-28	0.47	96.11
11	C00010	CITIBANK N.A.	179,400	2026-05-20	0.34	96.45
12	B02195	LONG BRIDGE HK LTD	134,450	2026-05-20	0.25	96.70
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,200	2026-05-20	0.25	96.95
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,900	2026-05-20	0.22	97.17
15	B01130	BOCI SECURITIES LTD	106,700	2026-05-19	0.20	97.37
16	B02183	SPDB INTERNATIONAL SECURITIES LTD	100,100	2026-04-02	0.19	97.56
17	B01901	CMB INTERNATIONAL SECURITIES LTD	92,800	2026-05-20	0.18	97.73
18	B02159	USMART SECURITIES LTD	80,300	2026-05-20	0.15	97.88
19	C00093	BNP PARIBAS	79,800	2026-05-20	0.15	98.03
20	B01284	HANG SENG SECURITIES LTD	73,300	2026-05-08	0.14	98.17
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,100	2026-05-12	0.13	98.30
22	B01610	KGI ASIA LTD	62,700	2026-05-20	0.12	98.42
23	B01497	SINOPAC SECURITIES (ASIA) LTD	56,500	2026-04-28	0.11	98.53
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,100	2026-05-19	0.09	98.62
25	B01904	VALUABLE CAPITAL LTD	47,800	2026-05-20	0.09	98.71
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,900	2026-05-19	0.08	98.79
27	B02065	FORTUNE ORIGIN SECURITIES LTD	41,500	2026-04-27	0.08	98.87
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	36,700	2026-05-19	0.07	98.94
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	33,900	2026-04-27	0.06	99.00
30	B01885	HAFOO SECURITIES LTD	33,400	2026-05-20	0.06	99.07
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,500	2026-05-20	0.05	99.12
32	B01741	SINOMAX SECURITIES LTD	28,100	2026-05-18	0.05	99.17
33	C00088	CHINA MERCHANTS BANK CO LTD	27,700	2026-05-20	0.05	99.22
34	B01224	MERRILL LYNCH FAR EAST LTD	26,900	2026-05-20	0.05	99.28
35	B01727	ICBC (ASIA) SECURITIES LTD	24,200	2026-05-19	0.05	99.32
36	B01584	CHIEF SECURITIES LTD	23,800	2026-05-20	0.04	99.37
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,600	2026-05-20	0.04	99.41
38	B01423	PRUDENTIAL BROKERAGE LTD	21,499	2026-05-20	0.04	99.45
39	C00037	SHANGHAI COMMERCIAL BANK LTD	21,400	2026-04-28	0.04	99.49
40	B02192	HUAFU INTERNATIONAL SECURITIES LTD	20,000	2025-11-10	0.04	99.53
41	B02060	LEGO SECURITIES LTD	18,200	2026-05-14	0.03	99.56
42	B01673	FULBRIGHT SECURITIES LTD	15,000	2026-04-27	0.03	99.59
43	B01264	MIB SECURITIES (HONG KONG) LTD	13,800	2025-11-27	0.03	99.62
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,700	2026-05-12	0.02	99.64
45	C00028	NANYANG COMMERCIAL BANK LTD	12,600	2026-05-20	0.02	99.67
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,200	2026-04-27	0.02	99.69
47	B02229	PANDA SECURITIES COMPANY LTD	9,909	2026-05-04	0.02	99.70
48	B01714	MAGE SECURITIES LTD	9,700	2025-11-04	0.02	99.72
49	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	9,600	2026-05-15	0.02	99.74
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,600	2026-05-15	0.02	99.76
51	B01695	DAH SING SECURITIES LTD	8,100	2026-05-12	0.02	99.77
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,900	2026-04-27	0.01	99.79
53	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	7,500	2026-03-20	0.01	99.80
54	B01353	UOB KAY HIAN (HONG KONG) LTD	5,900	2026-05-07	0.01	99.81
55	B02138	TIGER FAITH SECURITIES LTD	5,500	2026-05-11	0.01	99.82
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,900	2026-04-28	0.01	99.83
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,500	2026-04-24	0.01	99.84
58	B01686	FIRST SHANGHAI SECURITIES LTD	4,400	2026-02-06	0.01	99.85
59	C00041	OCBC BANK (HONG KONG) LTD	4,000	2026-04-14	0.01	99.86
60	C00015	DBS BANK (HONG KONG) LTD	3,600	2026-01-30	0.01	99.86
61	B01556	LUK FOOK SECURITIES (HK) LTD	3,600	2026-05-11	0.01	99.87
62	B01173	RIFA SECURITIES LTD	3,600	2026-05-18	0.01	99.88
63	B01938	CHINA INDUSTRIAL SECURITIES	3,500	2026-04-24	0.01	99.88
64	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,500	2026-05-05	0.01	99.89
65	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	3,400	2026-03-03	0.01	99.90
66	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	3,200	2025-11-24	0.01	99.90
67	C00003	THE BANK OF EAST ASIA LTD	3,200	2026-05-12	0.01	99.91
68	B01118	EAST ASIA SECURITIES CO LTD	2,900	2026-04-24	0.01	99.91
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,900	2026-05-19	0.01	99.92
70	B02032	FORTHRIGHT SECURITIES CO LTD	2,600	2026-05-04	0.00	99.92
71	B02120	LIVERMORE HOLDINGS LTD	2,200	2026-05-18	0.00	99.93
72	B01905	SDIC SECURITIES (HONG KONG) LTD	2,200	2026-04-24	0.00	99.93
73	B01814	WELL LINK SECURITIES LTD	2,200	2026-05-14	0.00	99.94
74	B01184	QUAM SECURITIES LTD	2,100	2026-05-04	0.00	99.94
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,100	2026-03-16	0.00	99.94
76	C00048	CHIYU BANKING CORPORATION LTD	2,000	2026-03-03	0.00	99.95
77	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-01-20	0.00	99.95
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,900	2026-05-18	0.00	99.96
79	B01445	VICTORY SECURITIES CO LTD	1,900	2026-04-24	0.00	99.96
80	B01183	CHONG HING SECURITIES LTD	1,800	2026-05-11	0.00	99.96
81	B02102	ZINVEST GLOBAL LTD	1,700	2026-05-19	0.00	99.97
82	B01941	CENTALINE SECURITIES LTD	1,500	2026-05-06	0.00	99.97
83	B02047	EDDID SECURITIES AND FUTURES LTD	1,500	2026-05-18	0.00	99.97
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300	2026-04-24	0.00	99.97
85	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,300	2026-04-30	0.00	99.98
86	B01161	UBS SECURITIES HONG KONG LTD	1,200	2026-05-20	0.00	99.98
87	B02175	WEBULL SECURITIES LTD	1,200	2026-05-19	0.00	99.98
88	B01252	CORPORATE BROKERS LTD	1,100	2025-12-08	0.00	99.98
89	B01585	SINO GRADE SECURITIES LTD	1,000	2025-11-19	0.00	99.98
90	B01458	YICKO SECURITIES LTD	1,000	2025-11-11	0.00	99.99
91	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-04-16	0.00	99.99
92	B02177	ZHESHANG INTERNATIONAL FINANCIAL	700	2026-05-18	0.00	99.99
93	B01962	CHINA SECURITIES (INTERNATIONAL)	600	2026-01-20	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	2026-04-30	0.00	99.99
98	B01433	HING WAI ALLIED SECURITIES LTD	300	2025-12-29	0.00	100.00
99	B01900	ORIENT SECURITIES (HONG KONG) LTD	300	2026-04-24	0.00	100.00
100	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2026-01-07	0.00	100.00
101	B01967	YUNFENG SECURITIES LTD	300	2026-04-21	0.00	100.00
102	B02132	BOOM SECURITIES (H.K.) LTD	200	2025-12-09	0.00	100.00
103	B01119	CELESTIAL SECURITIES LTD	200	2026-01-15	0.00	100.00
104	B01338	EMPEROR SECURITIES LTD	200	2026-02-13	0.00	100.00
105	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	2026-05-20	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	B01272	FB SECURITIES (HONG KONG) LTD	100	2026-04-20	0.00	100.00
109	B01783	FREDDY CO LTD	100	2025-11-04	0.00	100.00
110	B01324	FUNDERSTONE SECURITIES LTD	100	2026-05-14	0.00	100.00
111	B01769	ONE CHINA SECURITIES LTD	93	2026-05-14	0.00	100.00
111		Total named holdings	52,986,624		100.00
0		Unnamed Investor Partipants	0		0.00
111		Total in CCASS	52,986,624		100.00
		Securities not in CCASS	251		0.00
		Issued securities	52,986,875	2026-04-30	100.00

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