Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,603,307 | 209,300 | 0.38 | 0.01 | 2026-05-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,882 | 149,360 | 0.02 | 0.01 | 2026-05-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,308,425 | 99,000 | 0.09 | 0.01 | 2026-05-21 | |
| 4 | C00016 | DBS BANK LTD | 1,214,000 | 79,000 | 0.08 | 0.01 | 2026-05-21 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,300 | 67,000 | 0.03 | 0.00 | 2026-05-21 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,100 | 61,800 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,500 | 50,000 | 0.01 | 0.00 | 2026-05-21 | |
| 8 | C00093 | BNP PARIBAS | 1,177,186 | 23,579 | 0.08 | 0.00 | 2026-05-21 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 517,350 | 22,600 | 0.03 | 0.00 | 2026-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,326 | 22,500 | 0.29 | 0.00 | 2026-05-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,790 | 12,100 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,400 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,975 | 9,700 | 0.13 | 0.00 | 2026-05-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,803 | 8,500 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,832 | 8,144 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 15,100 | 6,300 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | C00074 | DEUTSCHE BANK AG | 156,872 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,600 | 5,400 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 506,900 | 5,000 | 0.03 | 0.00 | 2026-05-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 352,637 | 4,500 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,900 | 2,800 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 667,600 | 2,800 | 0.05 | 0.00 | 2026-05-21 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 46,200 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 205,834 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01610 | KGI ASIA LTD | 60,604 | 1,900 | 0.00 | 0.00 | 2026-05-21 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,003 | 1,700 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 38,200 | 1,500 | 0.00 | 0.00 | 2026-05-21 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,900 | 1,100 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 62,200 | 1,100 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,400 | 900 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 291,500 | 700 | 0.02 | 0.00 | 2026-05-21 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | 300 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,600 | 200 | 0.05 | 0.00 | 2026-05-21 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,500 | 200 | 0.01 | 0.00 | 2026-05-21 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,720 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 16,100 | 200 | 0.00 | 0.00 | 2026-05-21 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 294,300 | 100 | 0.02 | 0.00 | 2026-05-21 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 95 | 27 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2026-05-21 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,600 | -300 | 0.02 | -0.00 | 2026-05-21 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,700 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | B02229 | PANDA SECURITIES COMPANY LTD | 1,200 | -300 | 0.00 | -0.00 | 2026-05-21 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,400 | -400 | 0.01 | -0.00 | 2026-05-21 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,900 | -700 | 0.01 | -0.00 | 2026-05-21 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 11,300 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,600 | -1,000 | 0.02 | -0.00 | 2026-05-21 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2026-05-21 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,500 | -1,400 | 0.01 | -0.00 | 2026-05-21 | |
| 58 | B02159 | USMART SECURITIES LTD | 101,700 | -1,400 | 0.01 | -0.00 | 2026-05-21 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2026-05-21 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,157,500 | -1,700 | 0.08 | -0.00 | 2026-05-21 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,754 | -3,700 | 0.01 | -0.00 | 2026-05-21 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,755,100 | -3,800 | 0.19 | -0.00 | 2026-05-21 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 117,700 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,900 | -6,200 | 0.06 | -0.00 | 2026-05-21 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,900 | -7,400 | 0.01 | -0.00 | 2026-05-21 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 835,800 | -9,100 | 0.06 | -0.00 | 2026-05-21 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,600 | -10,100 | 0.03 | -0.00 | 2026-05-21 | |
| 69 | C00111 | SOCIETE GENERALE | 30,410 | -10,900 | 0.00 | -0.00 | 2026-05-21 | |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 189,600 | -11,900 | 0.01 | -0.00 | 2026-05-21 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,800 | -12,100 | 0.01 | -0.00 | 2026-05-21 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -17,300 | 0.00 | -0.00 | 2026-05-21 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,700 | -21,000 | 0.01 | -0.00 | 2026-05-21 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 119,000 | -22,500 | 0.01 | -0.00 | 2026-05-21 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 117,101 | -26,200 | 0.01 | -0.00 | 2026-05-21 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,673 | -34,000 | 0.03 | -0.00 | 2026-05-21 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,541,820 | -37,100 | 0.10 | -0.00 | 2026-05-21 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,900 | -38,700 | 0.15 | -0.00 | 2026-05-21 | |
| 79 | C00010 | CITIBANK N.A. | 21,560,294 | -142,244 | 1.45 | -0.01 | 2026-05-21 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,948,156 | -450,966 | 75.66 | -0.03 | 2026-05-21 | |
| 80 | Total changed named holdings | 1,177,971,749 | 0 | 79.44 | 0.00 | |||
| 123 | Unchanged named holdings | 3,396,273 | 0 | 0.23 | 0.00 | |||
| 203 | Total named holdings | 1,181,368,022 | 0 | 79.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,181,387,522 | 0 | 79.67 | 0.00 | |||
| Securities not in CCASS | 301,472,230 | 0 | 20.33 | 0.00 | ||||
| Issued securities | 1,482,859,752 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 3,456,027 |
| Turnover | 124,036,248 |
| Average price | 35.890 |
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