Longrun Tea Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 21-07-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 18-02-14
2 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-05-03
3 SOOCHOW SECURITIES INTERNATIONAL -0.33 17-05-23
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 17-06-06
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-06-08
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 17-06-15
7 SOUTH CHINA SECURITIES LTD -0.48 17-06-16
8 BOCI SECURITIES LTD -0.55 17-05-16
9 ANLI SECURITIES LTD -0.60 18-01-08
10 CCB INTERNATIONAL SECURITIES LTD -0.61 14-07-28
11 CHINA MERCHANTS BANK CO LTD -0.66 17-05-31
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 17-05-16
13 TAIPING SECURITIES (HK) CO LTD -0.83 17-03-08
14 HANG SENG SECURITIES LTD -0.89 17-06-07
15 BANK OF COMMUNICATIONS TRUSTEE LTD -0.95 20-06-30
16 SDICS INTERNATIONAL SECURITIES (HONG -1.26 17-06-16
17 CITIBANK N.A. -1.36 20-07-22
18 UOB KAY HIAN (HONG KONG) LTD -1.55 17-04-18
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.65 17-06-16
20 THE HONGKONG AND SHANGHAI BANKING -2.23 21-04-07
21 EFG BANK AG -2.35 15-03-18
22 BNP PARIBAS -2.38 16-07-20
23 CMB INTERNATIONAL SECURITIES LTD -2.49 17-04-20
24 BANK OF CHINA (HONG KONG) LTD -2.67 21-06-16
25 CHINA SECURITIES (INTERNATIONAL) -3.46 16-12-19
26 HAITONG INTERNATIONAL SECURITIES CO LTD -5.53 21-05-24
27 MIB SECURITIES (HONG KONG) LTD -7.59 15-05-26
28 20-07-22 CITIBANK N.A. 0.55 19-11-05
29 18-02-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 17-02-14
30 QUAM SECURITIES LTD -0.27 17-04-19
31 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
32 16-12-16 CHINA SECURITIES (INTERNATIONAL) 0.25 16-12-07
33 16-06-02 BNP PARIBAS 2.38 14-02-28
34 CITIBANK N.A. -2.38 15-12-11
35 16-01-25 CHINA SECURITIES (INTERNATIONAL) 0.49 16-01-20
36 BOCI SECURITIES LTD -0.37 16-01-21
37 16-01-19 CHINA SECURITIES (INTERNATIONAL) 0.25 16-01-11
38 15-08-27 CHINA SECURITIES (INTERNATIONAL) 0.43 15-08-26
39 BANK OF CHINA (HONG KONG) LTD -0.44 15-08-26
40 15-07-10 CHINA SECURITIES (INTERNATIONAL) 0.57 15-07-09
41 15-06-09 CMB INTERNATIONAL SECURITIES LTD 3.44 15-05-28
42 CHINA INTERNATIONAL CAPITAL CORPORATION -3.39 14-01-14
43 15-06-01 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-29
44 15-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-05-27
45 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-05-26
46 15-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-22
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 15-05-22
48 15-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-05-20
49 15-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 15-04-24
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 15-04-27
51 15-04-21 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-04-20
52 15-04-13 BOCI SECURITIES LTD 0.25 15-04-10
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-04-10
54 15-03-18 EFG BANK AG 2.35 12-07-09
55 THE HONGKONG AND SHANGHAI BANKING -2.35 15-03-11
56 14-07-28 CCB INTERNATIONAL SECURITIES LTD 0.58 14-06-04
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-07-25
58 14-06-04 CCB INTERNATIONAL SECURITIES LTD -52.62 13-09-26
59 14-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 14-04-07
60 14-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 6.90 14-03-10
61 CMB INTERNATIONAL SECURITIES LTD -6.90 14-02-19
62 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-18
63 BANK OF CHINA (HONG KONG) LTD -0.36 14-02-11
64 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-28
65 13-09-23 THE HONGKONG AND SHANGHAI BANKING 1.86 13-09-18
66 13-09-10 CITIBANK N.A. 0.31 13-09-09
67 MERRILL LYNCH FAR EAST LTD -0.31 10-12-17
68 13-04-29 CCB INTERNATIONAL SECURITIES LTD 1.70 13-04-26
69 QUAM SECURITIES LTD -1.70 13-04-23
70 12-11-23 QUAM SECURITIES LTD 1.66 12-08-28
71 SHANGHAI COMMERCIAL BANK LTD -1.66 12-07-09
72 12-05-16 SHANGHAI COMMERCIAL BANK LTD 1.66 12-02-17
73 QUAM SECURITIES LTD -1.66 12-04-20
74 12-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 3.51 10-10-21
75 TAIPING SECURITIES (HK) CO LTD 1.07 11-07-07
76 UOB KAY HIAN (HONG KONG) LTD -4.58 11-10-26
77 12-01-20 QUAM SECURITIES LTD 1.70 12-01-19
78 CCB INTERNATIONAL SECURITIES LTD -1.70 12-01-19
79 12-01-19 CCB INTERNATIONAL SECURITIES LTD 33.01 12-01-12
80 QUAM SECURITIES LTD -33.01 12-01-18
81 12-01-18 QUAM SECURITIES LTD 1.04 12-01-17
82 SHANGHAI COMMERCIAL BANK LTD -1.04 11-12-12
83 12-01-12 CCB INTERNATIONAL SECURITIES LTD 7.40 12-01-10
84 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -7.40 11-06-27
85 12-01-10 CCB INTERNATIONAL SECURITIES LTD 10.35 11-12-12
86 11-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-09-15
87 QUAM SECURITIES LTD -0.48 11-09-21
88 11-08-19 QUAM SECURITIES LTD 1.04 11-08-03
89 THE HONGKONG AND SHANGHAI BANKING -1.04 11-08-18
90 11-06-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-06-10
91 11-05-25 QUAM SECURITIES LTD 1.72 11-04-18
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-05-20
93 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-12
94 11-03-29 SHANGHAI COMMERCIAL BANK LTD 1.04 11-03-03
95 QUAM SECURITIES LTD -1.04 11-03-25
96 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 11-03-10
97 QUAM SECURITIES LTD -1.73 11-03-11
98 11-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 11-02-14
99 CELESTIAL SECURITIES LTD -0.27 11-02-14
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-02-14
101 11-01-13 QUAM SECURITIES LTD 2.78 10-12-29
102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 11-01-10
103 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 10-12-06
104 QUAM SECURITIES LTD -2.76 10-12-06
105 10-12-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-12-03
106 QUAM SECURITIES LTD -1.02 10-12-03
107 10-11-18 UOB KAY HIAN (HONG KONG) LTD 0.71 10-11-17
108 BOCI SECURITIES LTD -0.34 10-11-17
109 KGI ASIA LTD -0.38 10-11-17
110 10-11-17 CCB INTERNATIONAL SECURITIES LTD -0.55 10-07-27
111 UOB KAY HIAN (HONG KONG) LTD -1.13 10-10-29
112 10-10-14 MIB SECURITIES (HONG KONG) LTD 7.63 09-11-06
113 QUAM SECURITIES LTD -7.63 10-10-13
114 10-10-12 QUAM SECURITIES LTD 8.38 10-10-11
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.33 10-10-06
116 10-10-05 CMB INTERNATIONAL SECURITIES LTD 7.18
117 CMB INTERNATIONAL CAPITAL CORPORATION -7.21 10-06-24
118 10-09-13 QUAM SECURITIES LTD 3.48 10-09-09
119 10-09-09 QUAM SECURITIES LTD 27.85 10-05-11
120 10-07-27 CCB INTERNATIONAL SECURITIES LTD -0.71 09-08-19
121 10-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.23 10-02-22
122 10-06-24 CMB INTERNATIONAL CAPITAL CORPORATION 6.96 10-05-25
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.96 10-06-11
124 10-04-28 QUAM SECURITIES LTD 1.04 09-05-19
125 10-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 10-01-15
126 10-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.18 10-03-30
127 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-01
128 UOB KAY HIAN (HONG KONG) LTD -4.46 10-03-31
129 10-03-11 UOB KAY HIAN (HONG KONG) LTD 5.47 10-02-22
130 10-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 10-02-18
131 10-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 10-02-24
132 10-02-25 BOCI SECURITIES LTD -0.27 10-01-18
133 BANK OF CHINA (HONG KONG) LTD -0.59 10-02-24
134 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 10-02-24
135 THE HONGKONG AND SHANGHAI BANKING -0.98 10-02-18
136 10-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-01-18
137 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-09
138 09-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 09-11-12
139 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 09-09-23
140 UOB KAY HIAN (HONG KONG) LTD -0.70 09-09-23
141 09-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 09-09-14
142 09-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-08-25
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 09-09-02
144 09-08-26 TAIPING SECURITIES (HK) CO LTD 0.83 09-08-25
145 UOB KAY HIAN (HONG KONG) LTD -0.81 09-08-25
146 09-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.63 09-08-19
147 UOB KAY HIAN (HONG KONG) LTD -3.63 09-08-20
148 09-08-19 BANK OF CHINA (HONG KONG) LTD 0.94 09-08-18
149 THE HONGKONG AND SHANGHAI BANKING 0.91 09-08-18
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-08-05
151 CCB INTERNATIONAL SECURITIES LTD -2.27 09-08-12
152 09-08-12 CCB INTERNATIONAL SECURITIES LTD 0.45 09-08-11
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 09-08-11
154 09-08-11 CCB INTERNATIONAL SECURITIES LTD 4.99 08-07-03
155 CHINA INTERNATIONAL CAPITAL CORPORATION 1.13
156 UOB KAY HIAN (HONG KONG) LTD -1.20 09-08-10
157 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.99 09-08-10
158 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.73 09-08-07
159 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 09-08-07
160 09-08-06 MERRILL LYNCH FAR EAST LTD -0.39 09-07-02
161 09-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.13 09-07-20
162 09-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.77 09-07-30
163 UOB KAY HIAN (HONG KONG) LTD -2.82 09-07-30
164 09-07-30 UOB KAY HIAN (HONG KONG) LTD 1.13 09-07-29
165 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.18 09-07-28
166 09-07-24 UOB KAY HIAN (HONG KONG) LTD 13.31 09-07-23
167 BOCI SECURITIES LTD -1.15 09-07-22
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -30.37 09-07-22
169 09-07-23 TAIPING SECURITIES (HK) CO LTD -0.30 09-07-22
170 HANG SENG SECURITIES LTD -0.40 09-07-22
171 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 09-07-22
172 HAITONG INTERNATIONAL SECURITIES CO LTD -1.45 09-07-22
173 BANK OF CHINA (HONG KONG) LTD -1.48 09-07-22
174 THE HONGKONG AND SHANGHAI BANKING -1.87 09-07-22
175 UOB KAY HIAN (HONG KONG) LTD -2.26 09-07-22
176 09-07-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49.75 09-06-30
177 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.78 09-07-03
178 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 09-07-03
179 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.33 09-06-29
180 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 09-06-24
181 09-06-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.66 09-06-19
182 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
183 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 09-06-19
184 09-06-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 09-03-30
185 BANK OF CHINA (HONG KONG) LTD -0.41 09-06-18
186 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-17
187 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
188 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 09-03-23
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 09-06-16
190 09-06-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 09-06-02
191 09-05-29 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-19
192 09-05-25 UOB KAY HIAN (HONG KONG) LTD 2.82 09-05-14
193 INTERCHINA SECURITIES LTD -2.82 09-05-19
194 09-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-05-18
195 09-04-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 09-04-29
196 09-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-04-28
197 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.49
198 BOCI SECURITIES LTD -0.50 09-02-24
199 09-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37
200 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 09-01-30
201 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-05
202 08-06-05 BOCI SECURITIES LTD 0.31 08-06-04
203 HAITONG INTERNATIONAL SECURITIES CO LTD -1.22 08-06-04
204 08-04-02 INTERCHINA SECURITIES LTD 3.29 07-11-13
205 UOB KAY HIAN (HONG KONG) LTD 1.67 08-03-31
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -4.96 08-01-02
207 08-01-11 KGI ASIA LTD -0.32 08-01-10
208 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-01-02
209 07-12-10 BOCI SECURITIES LTD -0.81 07-12-07
210 07-12-07 BOCI SECURITIES LTD -0.36 07-12-06
211 07-11-12 BOCI SECURITIES LTD 1.02 07-11-06
212 KGI ASIA LTD -0.50 07-11-09
213 INTERCHINA SECURITIES LTD -0.67 07-11-09
214 UOB KAY HIAN (HONG KONG) LTD -0.83 07-10-29
215 07-11-08 INTERCHINA SECURITIES LTD -0.50 07-11-06
216 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-05
217 INTERCHINA SECURITIES LTD -0.27 07-11-05
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-11-05
219 07-11-05 INTERCHINA SECURITIES LTD -0.63 07-11-02
220 07-11-02 BOCI SECURITIES LTD 0.37 07-11-01
221 INTERCHINA SECURITIES LTD -0.67 07-11-01
222 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-31
223 BANK OF CHINA (HONG KONG) LTD -0.29 07-10-31
224 INTERCHINA SECURITIES LTD -0.42 07-10-31
225 07-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.80 07-10-29
226 07-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12.84 07-10-25
227 07-10-25 BOCI SECURITIES LTD 0.71 07-10-24
228 UOB KAY HIAN (HONG KONG) LTD 0.48 07-10-24
229 INTERCHINA SECURITIES LTD -0.50 07-10-17
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 07-10-24
231 07-10-24 BOCI SECURITIES LTD 0.38 07-10-22
232 KGI ASIA LTD -0.26 07-10-23
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 07-10-23
234 07-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-10-12
235 INTERCHINA SECURITIES LTD -0.37 07-10-12
236 07-10-11 BOCI SECURITIES LTD 1.11 07-10-10
237 KGI ASIA LTD -1.27 07-10-03
238 07-10-02 KGI ASIA LTD -0.31 07-09-25
239 07-09-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 07-09-25
240 07-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67 07-09-19
241 BANK OF COMMUNICATIONS TRUSTEE LTD -1.85 07-09-20
242 07-09-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 07-09-13
243 07-07-31 INTERCHINA SECURITIES LTD 2.43 07-07-26
244 KGI ASIA LTD 1.61 07-07-27
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.03 07-07-23
246 07-07-19 KGI ASIA LTD 3.54
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.54 07-06-26

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