TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2023-06-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,600 | 1,100 | 0.00 | 0.00 | 2023-06-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 900 | 800 | 0.00 | 0.00 | 2023-06-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700 | 700 | 0.00 | 0.00 | 2023-06-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-06-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2023-06-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2023-06-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2023-06-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800 | 300 | 0.00 | 0.00 | 2023-06-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 590 | 200 | 0.00 | 0.00 | 2023-06-23 | |
| 11 | B02078 | AFFLUX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2023-06-23 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,700 | 100 | 0.00 | 0.00 | 2023-06-23 | |
| 13 | C00010 | CITIBANK N.A. | 100 | 100 | 0.00 | 0.00 | 2023-06-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,000 | 100 | 0.00 | 0.00 | 2023-06-23 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -100 | 0.00 | -0.00 | 2023-06-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | 0.00 | -0.00 | 2023-06-23 | |
| 16 | Total changed named holdings | 43,990 | 6,600 | 0.00 | 0.00 | |||
| 6 | Unchanged named holdings | 5,100 | 0 | 0.00 | 0.00 | |||
| 22 | Total named holdings | 49,090 | 6,600 | 0.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 49,090 | 6,600 | 0.00 | 0.00 | |||
| Securities not in CCASS | 9,598,024,693 | -6,600 | 100.00 | -0.00 | ||||
| Issued securities | 9,598,073,783 | 0 | 100.00 | 0.00 | 23-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 40,800 |
| Turnover | 13,074,520 |
| Average price | 320.454 |
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