Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2023-10-27 to 2023-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 134,440 | 6,200 | 0.01 | 0.00 | 2023-10-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,941,837 | 3,100 | 79.26 | 0.00 | 2023-10-30 | |
| 3 | C00010 | CITIBANK N.A. | 2,994,919 | 500 | 0.17 | 0.00 | 2023-10-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 200 | 0.01 | 0.00 | 2023-10-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,300 | 100 | 0.02 | 0.00 | 2023-10-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,441 | -300 | 0.03 | -0.00 | 2023-10-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,600 | -400 | 0.01 | -0.00 | 2023-10-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2023-10-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,400 | -1,200 | 0.01 | -0.00 | 2023-10-30 | |
| 10 | B01184 | QUAM SECURITIES LTD | 400 | -2,200 | 0.00 | -0.00 | 2023-10-30 | |
| 11 | C00093 | BNP PARIBAS | 32,405 | -4,800 | 0.00 | -0.00 | 2023-10-30 | |
| 11 | Total changed named holdings | 1,365,513,742 | 0 | 79.53 | 0.00 | |||
| 86 | Unchanged named holdings | 2,188,215 | 0 | 0.13 | 0.00 | |||
| 97 | Total named holdings | 1,367,701,957 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 1,367,701,957 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 349,313,127 | 0 | 20.34 | 0.00 | ||||
| Issued securities | 1,717,015,084 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 20,400 |
| Turnover | 542,915 |
| Average price | 26.613 |
Copyright & disclaimer, Privacy policy