綠茶集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06831 | 2025-05-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 17,707,808 | 599,380 | 2.66 | 0.09 | 2026-04-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,880,800 | 549,600 | 0.43 | 0.08 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,830,895 | 509,600 | 18.46 | 0.08 | 2026-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,352,846 | 283,954 | 0.95 | 0.04 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 2,303,610 | 253,020 | 0.35 | 0.04 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,720 | 22,400 | 0.10 | 0.00 | 2026-04-01 | |
| 7 | B01649 | 信達國際證券有限公司 | 57,600 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 790,800 | 20,000 | 0.12 | 0.00 | 2026-04-01 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 3,404,822 | 15,200 | 0.51 | 0.00 | 2026-04-01 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 20,400 | 7,200 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 17,600 | 4,800 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 142,800 | 4,000 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | B01298 | 結好證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 262,800 | 1,600 | 0.04 | 0.00 | 2026-04-01 | |
| 15 | B01769 | 一中證券有限公司 | 359 | 46 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01885 | 哈富證券有限公司 | 141,600 | -400 | 0.02 | -0.00 | 2026-04-01 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 46,400 | -400 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B02159 | 盈立證券有限公司 | 72,400 | -800 | 0.01 | -0.00 | 2026-04-01 | |
| 19 | B01130 | 中銀國際證券有限公司 | 395,200 | -2,000 | 0.06 | -0.00 | 2026-04-01 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 210,800 | -3,600 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01904 | 華盛資本証券有限公司 | 109,600 | -3,600 | 0.02 | -0.00 | 2026-04-01 | |
| 22 | B01901 | 招銀國際證券有限公司 | 44,808,400 | -4,800 | 6.74 | -0.00 | 2026-04-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 26,400 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 16,400 | -6,400 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 257,200 | -6,400 | 0.04 | -0.00 | 2026-04-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,446,800 | -6,800 | 0.37 | -0.00 | 2026-04-01 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,111,700 | -7,600 | 0.17 | -0.00 | 2026-04-01 | |
| 28 | B01284 | 恒生證券有限公司 | 687,600 | -9,600 | 0.10 | -0.00 | 2026-04-01 | |
| 29 | B01700 | 滙信理財有限公司 | 400 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 12,400 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 1,112,800 | -32,800 | 0.17 | -0.00 | 2026-04-01 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 112,400 | -42,000 | 0.02 | -0.01 | 2026-04-01 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,800 | -50,800 | 0.02 | -0.01 | 2026-04-01 | |
| 34 | B01183 | 創興證券有限公司 | 118,000 | -54,800 | 0.02 | -0.01 | 2026-04-01 | |
| 35 | B02075 | 創陞證券有限公司 | 219,200 | -70,000 | 0.03 | -0.01 | 2026-04-01 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 49,576,000 | -140,000 | 7.45 | -0.02 | 2026-04-01 | |
| 37 | B01925 | 邦盟滙駿證券有限公司 | 283,200 | -170,000 | 0.04 | -0.03 | 2026-04-01 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 28,339,361 | -234,800 | 4.26 | -0.04 | 2026-04-01 | |
| 39 | B01912 | 核聚證券有限公司 | 12,760,719 | -306,000 | 1.92 | -0.05 | 2026-04-01 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 322,200 | -330,800 | 0.05 | -0.05 | 2026-04-01 | |
| 41 | C00074 | DEUTSCHE BANK AG | 12,899,600 | -774,400 | 1.94 | -0.12 | 2026-04-01 | |
| 41 | Total changed named holdings | 313,677,440 | 0 | 47.15 | 0.00 | |||
| 76 | Unchanged named holdings | 19,427,590 | 0 | 2.92 | 0.00 | |||
| 117 | Total named holdings | 333,105,030 | 0 | 50.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 333,105,030 | 0 | 50.07 | 0.00 | |||
| Securities not in CCASS | 332,136,970 | 0 | 49.93 | 0.00 | ||||
| Issued securities | 665,242,000 | 0 | 100.00 | 0.00 | 30-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,878,046 |
| Turnover | 23,850,142 |
| Average price | 8.287 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy