Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00074 | DEUTSCHE BANK AG | 4,174,662 | 630,600 | 0.28 | 0.04 | 2026-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,453 | 54,449 | 0.04 | 0.00 | 2026-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,849 | 43,100 | 0.18 | 0.00 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,270 | 30,228 | 0.00 | 0.00 | 2026-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,416,488 | 11,500 | 0.10 | 0.00 | 2026-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 65,160 | 7,300 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 148,844 | 900 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,900 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,241,404 | 754 | 0.08 | 0.00 | 2026-07-07 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 600 | 0.00 | 0.00 | 2026-07-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 92,000 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 138,300 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | C00111 | SOCIETE GENERALE | 75,239 | 100 | 0.01 | 0.00 | 2026-07-07 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 27 | -20 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,200 | -300 | 0.05 | -0.00 | 2026-07-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,600 | -300 | 0.07 | -0.00 | 2026-07-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,531 | -300 | 0.11 | -0.00 | 2026-07-07 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,800 | -400 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,200 | -500 | 0.02 | -0.00 | 2026-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,278,900 | -500 | 0.09 | -0.00 | 2026-07-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,300 | -600 | 0.05 | -0.00 | 2026-07-07 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,200 | -600 | 0.02 | -0.00 | 2026-07-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 274,300 | -800 | 0.02 | -0.00 | 2026-07-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,462 | -821 | 0.01 | -0.00 | 2026-07-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,326 | -900 | 0.30 | -0.00 | 2026-07-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,300 | -900 | 0.01 | -0.00 | 2026-07-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,100 | -1,200 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 563,550 | -1,400 | 0.04 | -0.00 | 2026-07-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,003 | -1,600 | 0.01 | -0.00 | 2026-07-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,464 | -2,500 | 0.02 | -0.00 | 2026-07-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,050 | -3,600 | 0.02 | -0.00 | 2026-07-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,170,489 | -4,303 | 75.47 | -0.00 | 2026-07-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 63,200 | -5,200 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,015,390 | -5,600 | 0.34 | -0.00 | 2026-07-07 | |
| 37 | C00093 | BNP PARIBAS | 2,344,864 | -218,189 | 0.16 | -0.01 | 2026-07-07 | |
| 38 | C00010 | CITIBANK N.A. | 19,916,722 | -531,298 | 1.34 | -0.04 | 2026-07-07 | |
| 38 | Total changed named holdings | 1,169,496,247 | 0 | 78.87 | 0.00 | |||
| 157 | Unchanged named holdings | 11,785,367 | 0 | 0.79 | 0.00 | |||
| 195 | Total named holdings | 1,181,281,614 | 0 | 79.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 105,900 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 1,181,387,514 | 0 | 79.67 | 0.00 | |||
| Securities not in CCASS | 301,472,238 | 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 | 2026-07-03 |
| Volume | 2,408,388 |
| Turnover | 83,658,906 |
| Average price | 34.736 |
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