Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600 | 2,600 | 0.00 | 0.00 | 2022-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,400 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,400 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,098 | 600 | 0.07 | 0.00 | 2022-10-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,300 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 6 | C00093 | BNP PARIBAS | 347,100 | 200 | 0.02 | 0.00 | 2022-10-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,630,300 | -400 | 2.48 | -0.00 | 2022-10-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,400 | -900 | 0.00 | -0.00 | 2022-10-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,700,246 | -1,500 | 79.25 | -0.00 | 2022-10-31 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -3,100 | 0.00 | -0.00 | 2022-10-31 | |
| 10 | Total changed named holdings | 1,405,171,844 | 0 | 81.84 | 0.00 | |||
| 41 | Unchanged named holdings | 4,530,140 | 0 | 0.26 | 0.00 | |||
| 51 | Total named holdings | 1,409,701,984 | 0 | 82.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 6,500 |
| Turnover | 94,824 |
| Average price | 14.588 |
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