TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,835,314 | 2,221,619 | 24.95 | 0.02 | 2023-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,629,752 | 538,905 | 0.22 | 0.01 | 2023-11-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,298,095 | 455,257 | 0.67 | 0.00 | 2023-11-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,265,315 | 427,831 | 5.11 | 0.00 | 2023-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 283,566,056 | 398,302 | 2.98 | 0.00 | 2023-11-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,722,297 | 395,880 | 5.10 | 0.00 | 2023-11-01 | |
| 7 | C00016 | DBS BANK LTD | 20,149,742 | 225,003 | 0.21 | 0.00 | 2023-11-01 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 190,000 | 187,800 | 0.00 | 0.00 | 2023-11-01 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,501 | 115,000 | 0.00 | 0.00 | 2023-11-01 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,641,040 | 90,717 | 0.03 | 0.00 | 2023-11-01 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,997,662 | 77,500 | 0.35 | 0.00 | 2023-11-01 | |
| 12 | C00111 | SOCIETE GENERALE | 1,172,442 | 63,565 | 0.01 | 0.00 | 2023-11-01 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,012,369 | 60,400 | 0.03 | 0.00 | 2023-11-01 | |
| 14 | C00074 | DEUTSCHE BANK AG | 37,401,716 | 15,756 | 0.39 | 0.00 | 2023-11-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,400 | 14,100 | 0.00 | 0.00 | 2023-11-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,407,509 | 12,867 | 0.05 | 0.00 | 2023-11-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,091,578 | 12,524 | 0.11 | 0.00 | 2023-11-01 | |
| 18 | C00010 | CITIBANK N.A. | 483,322,450 | 11,151 | 5.08 | 0.00 | 2023-11-01 | |
| 19 | C00018 | HANG SENG BANK LTD | 21,752,638 | 10,210 | 0.23 | 0.00 | 2023-11-01 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,005,027 | 7,748 | 0.16 | 0.00 | 2023-11-01 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,135,074 | 7,367 | 0.08 | 0.00 | 2023-11-01 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 100,400 | 5,000 | 0.00 | 0.00 | 2023-11-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,527,294 | 4,900 | 0.26 | 0.00 | 2023-11-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,328 | 3,500 | 0.02 | 0.00 | 2023-11-01 | |
| 25 | B01610 | KGI ASIA LTD | 3,705,184 | 2,566 | 0.04 | 0.00 | 2023-11-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,054 | 1,800 | 0.06 | 0.00 | 2023-11-01 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 67,800 | 1,000 | 0.00 | 0.00 | 2023-11-01 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 178,906 | 900 | 0.00 | 0.00 | 2023-11-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 259,160 | 800 | 0.00 | 0.00 | 2023-11-01 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,912,775 | 704 | 0.02 | 0.00 | 2023-11-01 | |
| 31 | C00095 | EFG BANK AG | 2,032,171 | 672 | 0.02 | 0.00 | 2023-11-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 45,307 | 500 | 0.00 | 0.00 | 2023-11-01 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 159,799 | 500 | 0.00 | 0.00 | 2023-11-01 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 388,200 | 400 | 0.00 | 0.00 | 2023-11-01 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,633 | 300 | 0.03 | 0.00 | 2023-11-01 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,393 | 300 | 0.01 | 0.00 | 2023-11-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,678 | 300 | 0.00 | 0.00 | 2023-11-01 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,700 | 200 | 0.00 | 0.00 | 2023-11-01 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,220 | 200 | 0.01 | 0.00 | 2023-11-01 | |
| 40 | B02016 | GOLDHORSE SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2023-11-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,028,310 | 200 | 0.01 | 0.00 | 2023-11-01 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 70,290 | -40 | 0.00 | -0.00 | 2023-11-01 | |
| 43 | B02159 | USMART SECURITIES LTD | 268,212 | -66 | 0.00 | -0.00 | 2023-11-01 | |
| 44 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 700 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 13,800 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 905,959 | -100 | 0.01 | -0.00 | 2023-11-01 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 284,700 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,600 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 3,700 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 170,040 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 51,200 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,410 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 62,300 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 54 | B01416 | VC BROKERAGE LTD | 38,370 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 204,200 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -100 | 0.00 | -0.00 | 2023-11-01 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,005,843 | -200 | 0.05 | -0.00 | 2023-11-01 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,016 | -200 | 0.01 | -0.00 | 2023-11-01 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 108,700 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 60 | B01528 | EAA SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,337 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 91,300 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 14,800 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 64 | B01173 | RIFA SECURITIES LTD | 37,700 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,800 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 867,800 | -200 | 0.01 | -0.00 | 2023-11-01 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,313,171 | -200 | 0.01 | -0.00 | 2023-11-01 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 17,202 | -200 | 0.00 | -0.00 | 2023-11-01 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 159,781 | -201 | 0.00 | -0.00 | 2023-11-01 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,183,211 | -266 | 0.02 | -0.00 | 2023-11-01 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 28,605 | -281 | 0.00 | -0.00 | 2023-11-01 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 146,500 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 161,600 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,800 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 90,255 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 76 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 202,100 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,234,614 | -400 | 0.01 | -0.00 | 2023-11-01 | |
| 78 | B01450 | DL BROKERAGE LTD | 39,000 | -400 | 0.00 | -0.00 | 2023-11-01 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,700 | -400 | 0.01 | -0.00 | 2023-11-01 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,067,154 | -400 | 0.02 | -0.00 | 2023-11-01 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,871 | -400 | 0.03 | -0.00 | 2023-11-01 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 796,614 | -499 | 0.01 | -0.00 | 2023-11-01 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 529,800 | -500 | 0.01 | -0.00 | 2023-11-01 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,474,783 | -500 | 0.04 | -0.00 | 2023-11-01 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,517,662 | -500 | 0.02 | -0.00 | 2023-11-01 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,072 | -500 | 0.08 | -0.00 | 2023-11-01 | |
| 87 | B01567 | PRIME SECURITIES LTD | 101,650 | -500 | 0.00 | -0.00 | 2023-11-01 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 813,550 | -500 | 0.01 | -0.00 | 2023-11-01 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,652,452 | -600 | 0.02 | -0.00 | 2023-11-01 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 43,100 | -600 | 0.00 | -0.00 | 2023-11-01 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,624 | -600 | 0.00 | -0.00 | 2023-11-01 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,514 | -600 | 0.00 | -0.00 | 2023-11-01 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,345 | -700 | 0.00 | -0.00 | 2023-11-01 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,229,618 | -800 | 0.08 | -0.00 | 2023-11-01 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,467,300 | -800 | 0.02 | -0.00 | 2023-11-01 | |
| 96 | B01755 | T G SECURITIES LTD | 2,500 | -859 | 0.00 | -0.00 | 2023-11-01 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2023-11-01 | |
| 98 | B01571 | KARFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-11-01 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,223,942 | -1,100 | 0.03 | -0.00 | 2023-11-01 | |
| 100 | B01209 | MASON SECURITIES LTD | 443,432 | -1,100 | 0.00 | -0.00 | 2023-11-01 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,985,424 | -1,339 | 3.59 | -0.00 | 2023-11-01 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,540 | -1,400 | 0.00 | -0.00 | 2023-11-01 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 210,201 | -1,800 | 0.00 | -0.00 | 2023-11-01 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,676,540 | -1,900 | 0.03 | -0.00 | 2023-11-01 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 962,368 | -1,900 | 0.01 | -0.00 | 2023-11-01 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,121,881 | -1,975 | 0.03 | -0.00 | 2023-11-01 | |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2023-11-01 | |
| 108 | B02157 | OIL ASSETS SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2023-11-01 | |
| 109 | B01973 | PC SECURITIES LTD | 227,800 | -2,500 | 0.00 | -0.00 | 2023-11-01 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 1,886,095 | -2,600 | 0.02 | -0.00 | 2023-11-01 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 1,465,127 | -2,900 | 0.02 | -0.00 | 2023-11-01 | |
| 112 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 530,032 | -3,000 | 0.01 | -0.00 | 2023-11-01 | |
| 113 | B01184 | QUAM SECURITIES LTD | 221,631 | -3,200 | 0.00 | -0.00 | 2023-11-01 | |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 361,203 | -3,400 | 0.00 | -0.00 | 2023-11-01 | |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,797,813 | -4,000 | 0.02 | -0.00 | 2023-11-01 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,663,475 | -4,008 | 0.32 | -0.00 | 2023-11-01 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,393,991 | -4,100 | 0.01 | -0.00 | 2023-11-01 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 252,300 | -4,100 | 0.00 | -0.00 | 2023-11-01 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,635,978 | -4,100 | 0.08 | -0.00 | 2023-11-01 | |
| 120 | B01893 | WINCO SECURITIES CO LTD | 22,100 | -5,000 | 0.00 | -0.00 | 2023-11-01 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 1,752,002 | -5,800 | 0.02 | -0.00 | 2023-11-01 | |
| 122 | B01824 | INSTINET PACIFIC LTD | 292,000 | -6,052 | 0.00 | -0.00 | 2023-11-01 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 53,338 | -6,600 | 0.00 | -0.00 | 2023-11-01 | |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,394,598 | -6,700 | 0.01 | -0.00 | 2023-11-01 | |
| 125 | C00011 | PUBLIC BANK (HONG KONG) LTD | 10,433,610 | -7,000 | 0.11 | -0.00 | 2023-11-01 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 300 | -7,000 | 0.00 | -0.00 | 2023-11-01 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,824,295 | -7,330 | 0.07 | -0.00 | 2023-11-01 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,060,453 | -9,100 | 0.05 | -0.00 | 2023-11-01 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,501 | -9,600 | 0.07 | -0.00 | 2023-11-01 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,251 | -10,202 | 0.00 | -0.00 | 2023-11-01 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,042 | -10,700 | 0.05 | -0.00 | 2023-11-01 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,703,632 | -12,300 | 0.05 | -0.00 | 2023-11-01 | |
| 133 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,200 | -13,800 | 0.00 | -0.00 | 2023-11-01 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,793,027 | -24,452 | 0.07 | -0.00 | 2023-11-01 | |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,329 | -24,800 | 0.01 | -0.00 | 2023-11-01 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,423 | -33,900 | 0.02 | -0.00 | 2023-11-01 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 14,343,938 | -39,789 | 0.15 | -0.00 | 2023-11-01 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,213,600 | -50,000 | 0.02 | -0.00 | 2023-11-01 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,242,278 | -63,600 | 0.04 | -0.00 | 2023-11-01 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,788,934 | -94,968 | 1.10 | -0.00 | 2023-11-01 | |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,498,629 | -103,600 | 4.54 | -0.00 | 2023-11-01 | |
| 142 | B01130 | BOCI SECURITIES LTD | 199,645,286 | -110,282 | 2.10 | -0.00 | 2023-11-01 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,534,781 | -264,300 | 0.24 | -0.00 | 2023-11-01 | |
| 144 | C00093 | BNP PARIBAS | 69,878,294 | -478,550 | 0.73 | -0.01 | 2023-11-01 | |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,573 | -489,368 | 0.01 | -0.01 | 2023-11-01 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,025,779 | -1,647,914 | 5.03 | -0.02 | 2023-11-01 | |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,909,264 | -1,754,403 | 10.11 | -0.02 | 2023-11-01 | |
| 147 | Total changed named holdings | 7,184,668,244 | 3,300 | 75.57 | 0.00 | |||
| 343 | Unchanged named holdings | 26,225,887 | 0 | 0.28 | 0.00 | |||
| 490 | Total named holdings | 7,210,894,131 | 3,300 | 75.84 | 0.00 | |||
| 480 | Unnamed Investor Participants | 4,373,114 | -1,000 | 0.05 | -0.00 | |||
| 970 | Total securities in CCASS | 7,215,267,245 | 2,300 | 75.89 | 0.00 | |||
| Securities not in CCASS | 2,292,651,061 | -2,300 | 24.11 | -0.00 | ||||
| Issued securities | 9,507,918,306 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 14,357,754 |
| Turnover | 4,228,011,953 |
| Average price | 294.476 |
Copyright & disclaimer, Privacy policy