Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,534 | 274,855 | 0.09 | 0.02 | 2025-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 13,697,189 | 61,443 | 0.96 | 0.00 | 2025-09-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,400 | 30,800 | 0.08 | 0.00 | 2025-09-25 | |
| 4 | C00093 | BNP PARIBAS | 1,479,524 | 13,725 | 0.10 | 0.00 | 2025-09-25 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2025-09-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,100 | 9,000 | 0.01 | 0.00 | 2025-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,764 | 6,687 | 0.00 | 0.00 | 2025-09-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,398,826 | 4,800 | 0.10 | 0.00 | 2025-09-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,100 | 4,600 | 0.02 | 0.00 | 2025-09-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,060 | 4,250 | 0.00 | 0.00 | 2025-09-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2025-09-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2025-09-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 145,600 | 2,800 | 0.01 | 0.00 | 2025-09-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 356,800 | 2,400 | 0.02 | 0.00 | 2025-09-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,100 | 2,100 | 0.01 | 0.00 | 2025-09-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,100 | 2,100 | 0.01 | 0.00 | 2025-09-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,400 | 1,900 | 0.00 | 0.00 | 2025-09-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 174,300 | 1,600 | 0.01 | 0.00 | 2025-09-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,100 | 1,300 | 0.00 | 0.00 | 2025-09-25 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,698 | 1,300 | 0.08 | 0.00 | 2025-09-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,100 | 1,201 | 0.06 | 0.00 | 2025-09-25 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 14,500 | 1,100 | 0.00 | 0.00 | 2025-09-25 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,700 | 700 | 0.00 | 0.00 | 2025-09-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,320 | 700 | 0.00 | 0.00 | 2025-09-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 53,200 | 700 | 0.00 | 0.00 | 2025-09-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,300 | 600 | 0.00 | 0.00 | 2025-09-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-25 | |
| 28 | B01610 | KGI ASIA LTD | 22,100 | 500 | 0.00 | 0.00 | 2025-09-25 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,300 | 500 | 0.01 | 0.00 | 2025-09-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 400 | 0.00 | 0.00 | 2025-09-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 79,100 | 400 | 0.01 | 0.00 | 2025-09-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 300 | 0.00 | 0.00 | 2025-09-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 27,900 | 200 | 0.00 | 0.00 | 2025-09-25 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 48,090 | 200 | 0.00 | 0.00 | 2025-09-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,160 | 200 | 0.10 | 0.00 | 2025-09-25 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2025-09-25 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100 | 100 | 0.00 | 0.00 | 2025-09-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400 | 100 | 0.00 | 0.00 | 2025-09-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,600 | 100 | 0.00 | 0.00 | 2025-09-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,900 | 100 | 0.00 | 0.00 | 2025-09-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 72 | -1 | 0.00 | -0.00 | 2025-09-25 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 34 | -50 | 0.00 | -0.00 | 2025-09-25 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,100 | -100 | 0.03 | -0.00 | 2025-09-25 | |
| 44 | B01450 | DL BROKERAGE LTD | 100 | -100 | 0.00 | -0.00 | 2025-09-25 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400 | -100 | 0.00 | -0.00 | 2025-09-25 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,600 | -100 | 0.00 | -0.00 | 2025-09-25 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-09-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -200 | 0.00 | -0.00 | 2025-09-25 | |
| 49 | B02159 | USMART SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-09-25 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,700 | -300 | 0.00 | -0.00 | 2025-09-25 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,900 | -400 | 0.00 | -0.00 | 2025-09-25 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 3,300 | -400 | 0.00 | -0.00 | 2025-09-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,300 | -500 | 0.00 | -0.00 | 2025-09-25 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 1,300 | -600 | 0.00 | -0.00 | 2025-09-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,400 | -2,200 | 0.01 | -0.00 | 2025-09-25 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 27,169 | -6,000 | 0.00 | -0.00 | 2025-09-25 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 749,500 | -6,100 | 0.05 | -0.00 | 2025-09-25 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2025-09-25 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,200 | -10,000 | 0.00 | -0.00 | 2025-09-25 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,655 | -10,264 | 0.00 | -0.00 | 2025-09-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,845 | -39,500 | 0.09 | -0.00 | 2025-09-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,790,297 | -368,146 | 80.24 | -0.03 | 2025-09-25 | |
| 62 | Total changed named holdings | 1,177,088,137 | 0 | 82.15 | 0.00 | |||
| 102 | Unchanged named holdings | 4,292,288 | 0 | 0.30 | 0.00 | |||
| 164 | Total named holdings | 1,181,380,425 | 0 | 82.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,181,387,625 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 251,472,131 | 0 | 17.55 | 0.00 | ||||
| Issued securities | 1,432,859,756 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 891,447 |
| Turnover | 84,266,693 |
| Average price | 94.528 |
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