TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | 600 | 0.00 | 0.00 | 2025-06-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100 | 500 | 0.00 | 0.00 | 2025-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 48,603 | 500 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,100 | 300 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,780 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,800 | 200 | 0.00 | 0.00 | 2025-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 40,300 | 100 | 0.00 | 0.00 | 2025-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,400 | -300 | 0.00 | -0.00 | 2025-06-27 | |
| 9 | Total changed named holdings | 401,483 | 2,200 | 0.00 | 0.00 | |||
| 58 | Unchanged named holdings | 707,585 | 0 | 0.01 | 0.00 | |||
| 67 | Total named holdings | 1,109,068 | 2,200 | 0.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 1,112,268 | 2,200 | 0.01 | 0.00 | |||
| Securities not in CCASS | 9,175,150,404 | -2,200 | 99.99 | -0.00 | ||||
| Issued securities | 9,176,262,672 | 0 | 100.00 | 0.00 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 3,200 |
| Turnover | 1,493,380 |
| Average price | 466.681 |
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