Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,800 | 5,500 | 0.01 | 0.00 | 2022-11-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800 | 3,500 | 0.00 | 0.00 | 2022-11-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,696,346 | 1,600 | 79.25 | 0.00 | 2022-11-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,400 | 500 | 0.01 | 0.00 | 2022-11-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,100 | 300 | 0.03 | 0.00 | 2022-11-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 100 | 0.00 | 0.00 | 2022-11-14 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 4,900 | 100 | 0.00 | 0.00 | 2022-11-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,100 | -3,600 | 0.00 | -0.00 | 2022-11-14 | |
| 9 | C00010 | CITIBANK N.A. | 3,924,029 | -3,800 | 0.23 | -0.00 | 2022-11-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,098 | -4,200 | 0.07 | -0.00 | 2022-11-14 | |
| 10 | Total changed named holdings | 1,366,740,073 | 0 | 79.60 | 0.00 | |||
| 43 | Unchanged named holdings | 961,911 | 0 | 0.06 | 0.00 | |||
| 53 | Total named holdings | 1,367,701,984 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 1,367,701,984 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 349,313,102 | 0 | 20.34 | 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 | 2022-11-10 |
| Volume | 13,200 |
| Turnover | 190,702 |
| Average price | 14.447 |
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