Tencent Music Entertainment Group: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 4,411,357 | 836,551 | 0.31 | 0.06 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,481 | 179,222 | 0.02 | 0.01 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,390,691 | 125,400 | 0.17 | 0.01 | 2026-04-02 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 75,630 | 70,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 515,100 | 63,500 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,712 | 63,100 | 0.22 | 0.00 | 2026-04-02 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,900 | 37,400 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,900 | 34,900 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,127,026 | 25,400 | 0.29 | 0.00 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,427 | 24,300 | 0.26 | 0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,821 | 22,900 | 0.16 | 0.00 | 2026-04-02 | |
| 12 | C00016 | DBS BANK LTD | 242,300 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,006,018 | 18,400 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 400,950 | 13,200 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,400 | 12,900 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,955 | 10,891 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 950,700 | 8,800 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,900 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,100 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,300 | 6,200 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,500 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 94,800 | 3,600 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,600 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 41,800 | 1,700 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,700 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,900 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,200 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,000 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,200 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 120,949 | 1,100 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 152,700 | 1,100 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | C00111 | SOCIETE GENERALE | 56,357 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 122,700 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,800 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 188,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,900 | 800 | 0.11 | 0.00 | 2026-04-02 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,800 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 276,937 | 700 | 0.02 | 0.00 | 2026-04-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,800 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,954 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 26,600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 73,900 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 131,300 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,300 | -800 | 0.02 | -0.00 | 2026-04-02 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 154,400 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,300 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -2,600 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B02159 | USMART SECURITIES LTD | 85,700 | -2,800 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01610 | KGI ASIA LTD | 59,270 | -4,600 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,220 | -4,700 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -68,800 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | C00011 | PUBLIC BANK (HONG KONG) LTD | 757,700 | -83,000 | 0.05 | -0.01 | 2026-04-02 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,564 | -122,810 | 0.02 | -0.01 | 2026-04-02 | |
| 65 | C00010 | CITIBANK N.A. | 9,263,409 | -190,890 | 0.65 | -0.01 | 2026-04-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,441,574 | -1,122,684 | 79.17 | -0.08 | 2026-04-02 | |
| 66 | Total changed named holdings | 1,174,921,443 | 0 | 82.00 | 0.00 | |||
| 136 | Unchanged named holdings | 6,447,579 | 0 | 0.45 | 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 | 2026-03-31 |
| Volume | 2,096,520 |
| Turnover | 77,145,138 |
| Average price | 36.797 |
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