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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,922,347 5.52
Brokers 6,077,402 11.47
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 1,758,251 2026-07-03 3.32 86.33
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,536,500 2026-07-03 2.90 89.23
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,195,900 2026-07-03 2.26 91.49
5 B01564 ABCI SECURITIES CO LTD 562,800 2026-06-08 1.06 92.55
6 C00019 THE HONGKONG AND SHANGHAI BANKING 511,547 2026-07-03 0.97 93.52
7 C00042 CMB WING LUNG BANK LTD 486,100 2026-07-03 0.92 94.43
8 C00033 BANK OF CHINA (HONG KONG) LTD 409,700 2026-06-30 0.77 95.21
9 B02219 TRADEGO MARKETS LIMITED 303,700 2026-07-03 0.57 95.78
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,300 2026-07-03 0.31 96.09
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,200 2026-07-03 0.30 96.39
12 B02159 USMART SECURITIES LTD 134,700 2026-07-03 0.25 96.64
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 121,200 2026-07-03 0.23 96.87
14 C00010 CITIBANK N.A. 115,900 2026-07-03 0.22 97.09
15 B01130 BOCI SECURITIES LTD 111,400 2026-06-26 0.21 97.30
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 103,800 2026-06-29 0.20 97.50
17 B01901 CMB INTERNATIONAL SECURITIES LTD 102,800 2026-07-03 0.19 97.69
18 B02195 LONG BRIDGE HK LTD 89,350 2026-07-03 0.17 97.86
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,100 2026-06-03 0.15 98.01
20 C00093 BNP PARIBAS 78,300 2026-07-03 0.15 98.16
21 B01423 PRUDENTIAL BROKERAGE LTD 73,299 2026-07-03 0.14 98.30
22 B01284 HANG SENG SECURITIES LTD 70,900 2026-06-24 0.13 98.43
23 B01610 KGI ASIA LTD 61,600 2026-07-03 0.12 98.55
24 B01497 SINOPAC SECURITIES (ASIA) LTD 56,500 2026-04-28 0.11 98.65
25 B01584 CHIEF SECURITIES LTD 53,900 2026-07-02 0.10 98.75
26 B01904 VALUABLE CAPITAL LTD 50,100 2026-06-29 0.09 98.85
27 B02065 FORTUNE ORIGIN SECURITIES LTD 41,400 2026-05-21 0.08 98.93
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,300 2026-06-26 0.07 99.00
29 B02060 LEGO SECURITIES LTD 38,500 2026-05-29 0.07 99.07
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,600 2026-06-24 0.07 99.14
31 B01224 MERRILL LYNCH FAR EAST LTD 31,000 2026-07-03 0.06 99.20
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,400 2026-06-29 0.06 99.25
33 C00088 CHINA MERCHANTS BANK CO LTD 29,000 2026-06-25 0.05 99.31
34 B01885 HAFOO SECURITIES LTD 28,500 2026-06-29 0.05 99.36
35 B01741 SINOMAX SECURITIES LTD 28,100 2026-05-18 0.05 99.42
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,700 2026-06-30 0.05 99.47
37 B01727 ICBC (ASIA) SECURITIES LTD 27,200 2026-05-27 0.05 99.52
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,700 2026-06-26 0.04 99.56
39 C00037 SHANGHAI COMMERCIAL BANK LTD 21,400 2026-04-28 0.04 99.60
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,600 2026-06-05 0.04 99.64
41 B01673 FULBRIGHT SECURITIES LTD 15,000 2026-04-27 0.03 99.67
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,700 2026-06-25 0.03 99.70
43 B02138 TIGER FAITH SECURITIES LTD 12,100 2026-07-03 0.02 99.72
44 C00028 NANYANG COMMERCIAL BANK LTD 11,500 2026-06-29 0.02 99.74
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,900 2026-05-22 0.02 99.76
46 B01714 MAGE SECURITIES LTD 9,700 2025-11-04 0.02 99.78
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,600 2026-07-03 0.02 99.80
48 B01695 DAH SING SECURITIES LTD 8,100 2026-06-25 0.02 99.81
49 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7,500 2026-03-20 0.01 99.83
50 B01353 UOB KAY HIAN (HONG KONG) LTD 7,400 2026-05-26 0.01 99.84
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,100 2026-05-28 0.01 99.86
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500 2026-04-24 0.01 99.86
53 B01686 FIRST SHANGHAI SECURITIES LTD 4,300 2026-05-29 0.01 99.87
54 C00015 DBS BANK (HONG KONG) LTD 3,600 2026-01-30 0.01 99.88
55 B01938 CHINA INDUSTRIAL SECURITIES 3,500 2026-04-24 0.01 99.89
56 C00003 THE BANK OF EAST ASIA LTD 3,500 2026-06-16 0.01 99.89
57 B02120 LIVERMORE HOLDINGS LTD 3,200 2026-06-30 0.01 99.90
58 C00041 OCBC BANK (HONG KONG) LTD 3,000 2026-06-18 0.01 99.90
59 B01118 EAST ASIA SECURITIES CO LTD 2,900 2026-04-24 0.01 99.91
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,900 2026-05-29 0.01 99.92
61 B02102 ZINVEST GLOBAL LTD 2,700 2026-06-16 0.01 99.92
62 B02032 FORTHRIGHT SECURITIES CO LTD 2,600 2026-05-04 0.00 99.93
63 B01173 RIFA SECURITIES LTD 2,600 2026-06-29 0.00 99.93
64 B01905 SDIC SECURITIES (HONG KONG) LTD 2,200 2026-04-24 0.00 99.93
65 B01814 WELL LINK SECURITIES LTD 2,200 2026-05-14 0.00 99.94
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,100 2026-07-03 0.00 99.94
67 B01184 QUAM SECURITIES LTD 2,100 2026-07-03 0.00 99.95
68 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-03-03 0.00 99.95
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,900 2026-05-18 0.00 99.95
70 B01445 VICTORY SECURITIES CO LTD 1,900 2026-04-24 0.00 99.96
71 B01183 CHONG HING SECURITIES LTD 1,700 2026-05-27 0.00 99.96
72 B01555 ABN AMRO CLEARING HONG KONG LTD 1,600 2026-07-03 0.00 99.96
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600 2026-06-05 0.00 99.97
74 B01941 CENTALINE SECURITIES LTD 1,500 2026-05-06 0.00 99.97
75 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-06-11 0.00 99.97
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,300 2026-04-24 0.00 99.97
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,300 2026-04-30 0.00 99.98
78 B02175 WEBULL SECURITIES LTD 1,200 2026-06-17 0.00 99.98
79 B01252 CORPORATE BROKERS LTD 1,100 2025-12-08 0.00 99.98
80 B01585 SINO GRADE SECURITIES LTD 1,000 2025-11-19 0.00 99.98
81 B01458 YICKO SECURITIES LTD 1,000 2025-11-11 0.00 99.99
82 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-04-16 0.00 99.99
83 B02177 ZHESHANG INTERNATIONAL FINANCIAL 700 2026-05-18 0.00 99.99
84 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2026-01-20 0.00 99.99
85 B01556 LUK FOOK SECURITIES (HK) LTD 600 2026-06-26 0.00 99.99
86 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2025-10-31 0.00 99.99
87 B01459 IFAST SECURITIES (HK) LTD 500 2025-12-18 0.00 99.99
88 B01915 METAVERSE SECURITIES LTD 500 2025-11-14 0.00 99.99
89 B02091 STAR RIVER SECURITIES LTD 400 2026-04-30 0.00 99.99
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2026-04-24 0.00 99.99
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300 2026-01-07 0.00 100.00
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300 2026-06-12 0.00 100.00
93 B01967 YUNFENG SECURITIES LTD 300 2026-04-21 0.00 100.00
94 B02132 BOOM SECURITIES (H.K.) LTD 200 2025-12-09 0.00 100.00
95 B01119 CELESTIAL SECURITIES LTD 200 2026-01-15 0.00 100.00
96 B01338 EMPEROR SECURITIES LTD 200 2026-02-13 0.00 100.00
97 B01551 YUE XIU SECURITIES CO LTD 200 2026-03-23 0.00 100.00
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-02-03 0.00 100.00
99 B01272 FB SECURITIES (HONG KONG) LTD 100 2026-04-20 0.00 100.00
100 B01783 FREDDY CO LTD 100 2025-11-04 0.00 100.00
101 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2026-06-11 0.00 100.00
102 B01161 UBS SECURITIES HONG KONG LTD 100 2026-06-23 0.00 100.00
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-06-08 0.00 100.00
104 B01769 ONE CHINA SECURITIES LTD 93 2026-05-14 0.00 100.00
105 B02229 PANDA SECURITIES COMPANY LTD 9 2026-06-23 0.00 100.00
105 Total named holdings 52,986,624 100.00
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 52,986,624 100.00
Securities not in CCASS 251 0.00
Issued securities 52,986,875 2026-06-30 100.00

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