Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00093 | BNP PARIBAS | 79,078 | 34,300 | 0.00 | 0.00 | 2024-08-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,302 | 13,200 | 0.02 | 0.00 | 2024-08-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,800 | 5,000 | 0.00 | 0.00 | 2024-08-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 72,600 | 2,400 | 0.00 | 0.00 | 2024-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 1,198,578 | 1,900 | 0.07 | 0.00 | 2024-08-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 1,900 | 0.00 | 0.00 | 2024-08-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | 1,100 | 0.00 | 0.00 | 2024-08-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,900 | 600 | 0.00 | 0.00 | 2024-08-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,400 | 400 | 0.00 | 0.00 | 2024-08-27 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | 400 | 0.00 | 0.00 | 2024-08-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600 | 100 | 0.00 | 0.00 | 2024-08-27 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 9,100 | 100 | 0.00 | 0.00 | 2024-08-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,400 | 100 | 0.00 | 0.00 | 2024-08-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,449 | -100 | 0.01 | -0.00 | 2024-08-27 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -100 | 0.00 | -0.00 | 2024-08-27 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2024-08-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,900 | -400 | 0.00 | -0.00 | 2024-08-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 37,300 | -700 | 0.00 | -0.00 | 2024-08-27 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 7,200 | -700 | 0.00 | -0.00 | 2024-08-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 96,400 | -1,500 | 0.01 | -0.00 | 2024-08-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,600 | -1,900 | 0.00 | -0.00 | 2024-08-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,498 | -2,000 | 0.04 | -0.00 | 2024-08-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,700 | -3,500 | 0.00 | -0.00 | 2024-08-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,963,610 | -5,200 | 79.21 | -0.00 | 2024-08-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,000 | -6,900 | 0.00 | -0.00 | 2024-08-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,200 | -7,600 | 0.06 | -0.00 | 2024-08-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,200 | -7,800 | 0.00 | -0.00 | 2024-08-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,500 | -22,800 | 0.05 | -0.00 | 2024-08-27 | |
| 28 | Total changed named holdings | 1,364,795,815 | 0 | 79.49 | 0.00 | |||
| 77 | Unchanged named holdings | 2,906,010 | 0 | 0.17 | 0.00 | |||
| 105 | Total named holdings | 1,367,701,825 | 0 | 79.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,367,701,825 | 0 | 79.66 | 0.00 | |||
| Securities not in CCASS | 349,313,259 | 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 | 2024-08-23 |
| Volume | 91,800 |
| Turnover | 3,653,670 |
| Average price | 39.800 |
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