Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,901,800 | 94,500 | 0.27 | 0.01 | 2026-02-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 188,200 | 87,100 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 16,599,318 | 81,023 | 1.16 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,952 | 77,218 | 0.13 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,791 | 58,596 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,963 | 44,797 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,095,030 | 37,498 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 45,900 | 12,900 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,300 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 781,500 | 7,500 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,300 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,700 | 4,900 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,900 | 2,400 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 547,600 | 1,900 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,100 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 15,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,300 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700 | 700 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00111 | SOCIETE GENERALE | 57,317 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,900 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,862 | -200 | 0.13 | -0.00 | 2026-02-04 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 14,400 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,100 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02159 | USMART SECURITIES LTD | 31,100 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 108,687 | -700 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,826 | -1,500 | 0.24 | -0.00 | 2026-02-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 67,577 | -1,700 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,800 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,800 | -2,100 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 253,000 | -2,900 | 0.02 | -0.00 | 2026-02-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,100 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,100 | -3,700 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -4,400 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,000 | -4,900 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,700 | -5,800 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 562,900 | -5,900 | 0.04 | -0.00 | 2026-02-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,634 | -7,200 | 0.03 | -0.00 | 2026-02-04 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 71,400 | -13,000 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | C00093 | BNP PARIBAS | 1,429,780 | -16,752 | 0.10 | -0.00 | 2026-02-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 597,132 | -23,400 | 0.04 | -0.00 | 2026-02-04 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,500 | -70,500 | 0.04 | -0.00 | 2026-02-04 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,200 | -150,000 | 0.03 | -0.01 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,817,915 | -213,180 | 79.55 | -0.01 | 2026-02-04 | |
| 51 | Total changed named holdings | 1,176,867,484 | 0 | 82.13 | 0.00 | |||
| 124 | Unchanged named holdings | 4,512,841 | 0 | 0.31 | 0.00 | |||
| 175 | Total named holdings | 1,181,380,325 | 0 | 82.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,181,387,525 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 251,472,231 | 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 | 2026-02-02 |
| Volume | 1,086,600 |
| Turnover | 69,927,216 |
| Average price | 64.354 |
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