Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 3,574,806 | 2,557,119 | 0.25 | 0.18 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,265,291 | 887,800 | 0.16 | 0.06 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,612 | 112,400 | 0.21 | 0.01 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,127 | 111,750 | 0.26 | 0.01 | 2026-04-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,374 | 81,742 | 0.03 | 0.01 | 2026-04-01 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,500 | 49,900 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 387,750 | 14,700 | 0.03 | 0.00 | 2026-04-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 14,600 | 0.04 | 0.00 | 2026-04-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,204,921 | 13,700 | 0.15 | 0.00 | 2026-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 941,900 | 12,800 | 0.07 | 0.00 | 2026-04-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,100 | 12,200 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,500 | 11,200 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 276,237 | 10,600 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,900 | 8,000 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,300 | 7,300 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 15,000 | 6,200 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 27,000 | 4,400 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 151,600 | 4,400 | 0.01 | 0.00 | 2026-04-01 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,600 | 4,000 | 0.06 | 0.00 | 2026-04-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,626 | 3,900 | 0.29 | 0.00 | 2026-04-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 88,500 | 3,800 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01610 | KGI ASIA LTD | 63,870 | 3,500 | 0.00 | 0.00 | 2026-04-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,100 | 3,000 | 0.11 | 0.00 | 2026-04-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,600 | 2,900 | 0.03 | 0.00 | 2026-04-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,300 | 2,500 | 0.01 | 0.00 | 2026-04-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 91,200 | 2,200 | 0.01 | 0.00 | 2026-04-01 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 226,100 | 1,700 | 0.02 | 0.00 | 2026-04-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,800 | 1,400 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,300 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 195,400 | 1,100 | 0.01 | 0.00 | 2026-04-01 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 1,100 | 0.01 | 0.00 | 2026-04-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,739,300 | 1,000 | 0.19 | 0.00 | 2026-04-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 121,700 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 187,600 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,300 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 119,849 | 700 | 0.01 | 0.00 | 2026-04-01 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,554 | 500 | 0.01 | 0.00 | 2026-04-01 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 900 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 12,500 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,100 | 100 | 0.01 | 0.00 | 2026-04-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21 | -18 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,300 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -200 | 0.01 | -0.00 | 2026-04-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,400 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 26,200 | -300 | 0.00 | -0.00 | 2026-04-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,920 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,000 | -700 | 0.00 | -0.00 | 2026-04-01 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | -800 | 0.05 | -0.00 | 2026-04-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,300 | -1,500 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,100 | -1,700 | 0.01 | -0.00 | 2026-04-01 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,500 | -1,800 | 0.02 | -0.00 | 2026-04-01 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,400 | -3,100 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,800 | -3,300 | 0.01 | -0.00 | 2026-04-01 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | -4,900 | 0.00 | -0.00 | 2026-04-01 | |
| 59 | C00111 | SOCIETE GENERALE | 55,257 | -7,380 | 0.00 | -0.00 | 2026-04-01 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,259 | -12,690 | 0.00 | -0.00 | 2026-04-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 987,618 | -22,100 | 0.07 | -0.00 | 2026-04-01 | |
| 62 | C00011 | PUBLIC BANK (HONG KONG) LTD | 840,700 | -45,600 | 0.06 | -0.00 | 2026-04-01 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,064 | -107,059 | 0.01 | -0.01 | 2026-04-01 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,564,258 | -549,860 | 79.25 | -0.04 | 2026-04-01 | |
| 65 | C00010 | CITIBANK N.A. | 9,454,299 | -3,196,504 | 0.66 | -0.22 | 2026-04-01 | |
| 65 | Total changed named holdings | 1,178,566,913 | 0 | 82.25 | 0.00 | |||
| 137 | Unchanged named holdings | 2,802,109 | 0 | 0.20 | 0.00 | |||
| 202 | Total named holdings | 1,181,369,022 | 0 | 82.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 1,181,387,522 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 251,472,234 | 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 | 2026-03-30 |
| Volume | 1,519,832 |
| Turnover | 56,519,834 |
| Average price | 37.188 |
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