CCASS holding changes

Tencent Music Entertainment Group: A HKD

Exchange	Code	Listed	Last trade	Delisted
HK Sec	01698	2022-09-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	160,840	134,840	0.01	0.01	2022-10-20
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,312,998	12,900	0.08	0.00	2022-10-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,100	5,400	0.01	0.00	2022-10-20
4	B01224	MERRILL LYNCH FAR EAST LTD	84,200	5,000	0.00	0.00	2022-10-20
5	C00010	CITIBANK N.A.	3,898,710	700	0.23	0.00	2022-10-20
6	B01794	INTERCONTINENT SECURITIES CO LTD	500	500	0.00	0.00	2022-10-20
7	B02120	LIVERMORE HOLDINGS LTD	4,300	300	0.00	0.00	2022-10-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900	-100	0.00	-0.00	2022-10-20
9	C00093	BNP PARIBAS	372,500	-400	0.02	-0.00	2022-10-20
10	B01130	BOCI SECURITIES LTD	31,800	-1,000	0.00	-0.00	2022-10-20
11	B01284	HANG SENG SECURITIES LTD	11,700	-2,000	0.00	-0.00	2022-10-20
12	B01955	FUTU SECURITIES INTERNATIONAL	82,300	-3,500	0.00	-0.00	2022-10-20
13	C00100	JPMORGAN CHASE BANK, NATIONAL	42,450,000	-17,800	2.47	-0.00	2022-10-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,360,769,846	-134,840	79.25	-0.01	2022-10-20
14		Total changed named holdings	1,409,281,694	0	82.08	0.00
35		Unchanged named holdings	420,290	0	0.02	0.00
49		Total named holdings	1,409,701,984	0	82.10	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
49		Total securities in CCASS	1,409,701,984	0	82.10	0.00
		Securities not in CCASS	307,313,102	0	17.90	0.00
		Issued securities	1,717,015,086	0	100.00	0.00	21-Sep-2022

These data are not adjusted for splits or bonus issues during the period.