Tencent Music Entertainment Group: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 01698  2022-09-21    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,157,774,987 80.80
Brokers 23,594,035 1.65
Other intermediaries 0 0.00
Intermediaries 1,181,369,022 82.45
Named investors 0 0.00
Unnamed investors 18,500 0.00
Total in CCASS 1,181,387,522 82.45
Securities not in CCASS 251,472,234 17.55
Issued securities 1,432,859,756 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,134,441,574 2026-04-02 79.17 79.17
2 C00010 CITIBANK N.A. 9,263,409 2026-04-02 0.65 79.82
3 C00093 BNP PARIBAS 4,411,357 2026-04-02 0.31 80.13
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,127,026 2026-04-02 0.29 80.42
5 B01955 FUTU SECURITIES INTERNATIONAL 3,720,427 2026-04-02 0.26 80.68
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,114,712 2026-04-02 0.22 80.89
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,739,300 2026-04-01 0.19 81.08
8 B01161 UBS SECURITIES HONG KONG LTD 2,390,691 2026-04-02 0.17 81.25
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,227,821 2026-04-02 0.16 81.41
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,557,900 2026-04-02 0.11 81.51
11 B01130 BOCI SECURITIES LTD 1,006,018 2026-04-02 0.07 81.59
12 B01284 HANG SENG SECURITIES LTD 950,700 2026-04-02 0.07 81.65
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 810,600 2026-04-01 0.06 81.71
14 C00011 PUBLIC BANK (HONG KONG) LTD 757,700 2026-04-02 0.05 81.76
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 697,900 2026-04-02 0.05 81.81
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000 2026-04-01 0.04 81.85
17 B01901 CMB INTERNATIONAL SECURITIES LTD 515,100 2026-04-02 0.04 81.88
18 C00042 CMB WING LUNG BANK LTD 400,950 2026-04-02 0.03 81.91
19 B01727 ICBC (ASIA) SECURITIES LTD 358,500 2026-04-02 0.03 81.94
20 C00088 CHINA MERCHANTS BANK CO LTD 346,400 2026-04-02 0.02 81.96
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 332,564 2026-04-02 0.02 81.98
22 B02195 LONG BRIDGE HK LTD 276,937 2026-04-02 0.02 82.00
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 268,600 2026-03-31 0.02 82.02
24 B01353 UOB KAY HIAN (HONG KONG) LTD 252,100 2026-04-02 0.02 82.04
25 B01497 SINOPAC SECURITIES (ASIA) LTD 249,500 2026-03-31 0.02 82.06
26 C00016 DBS BANK LTD 242,300 2026-04-02 0.02 82.07
27 B01224 MERRILL LYNCH FAR EAST LTD 241,481 2026-04-02 0.02 82.09
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 225,300 2026-04-02 0.02 82.11
29 C00028 NANYANG COMMERCIAL BANK LTD 207,200 2026-04-02 0.01 82.12
30 C00015 DBS BANK (HONG KONG) LTD 195,400 2026-04-01 0.01 82.13
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 191,000 2026-04-02 0.01 82.15
32 C00003 THE BANK OF EAST ASIA LTD 188,600 2026-04-02 0.01 82.16
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 185,300 2026-04-02 0.01 82.17
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 161,954 2026-04-02 0.01 82.18
35 B01941 CENTALINE SECURITIES LTD 154,400 2026-04-02 0.01 82.19
36 B01885 HAFOO SECURITIES LTD 152,700 2026-04-02 0.01 82.21
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,300 2026-04-01 0.01 82.22
38 B01118 EAST ASIA SECURITIES CO LTD 131,300 2026-04-02 0.01 82.22
39 B01555 ABN AMRO CLEARING HONG KONG LTD 127,955 2026-04-02 0.01 82.23
40 B01695 DAH SING SECURITIES LTD 122,700 2026-04-02 0.01 82.24
41 B01584 CHIEF SECURITIES LTD 120,949 2026-04-02 0.01 82.25
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,300 2026-04-02 0.01 82.26
43 C00074 DEUTSCHE BANK AG 113,442 2026-03-26 0.01 82.27
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 111,800 2026-04-02 0.01 82.27
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,000 2026-04-01 0.01 82.28
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,800 2026-04-02 0.01 82.29
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,900 2026-04-02 0.01 82.30
48 B01183 CHONG HING SECURITIES LTD 94,800 2026-04-02 0.01 82.30
49 B01264 MIB SECURITIES (HONG KONG) LTD 87,900 2026-04-02 0.01 82.31
50 B02159 USMART SECURITIES LTD 85,700 2026-04-02 0.01 82.32
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,400 2026-03-24 0.01 82.32
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 79,900 2026-03-23 0.01 82.33
53 C00041 OCBC BANK (HONG KONG) LTD 75,630 2026-04-02 0.01 82.33
54 B01904 VALUABLE CAPITAL LTD 73,900 2026-04-02 0.01 82.34
55 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 72,400 2026-03-17 0.01 82.34
56 C00037 SHANGHAI COMMERCIAL BANK LTD 71,220 2026-04-02 0.00 82.35
57 C00018 HANG SENG BANK LTD 69,284 2026-02-26 0.00 82.35
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,300 2026-04-01 0.00 82.36
59 B02132 BOOM SECURITIES (H.K.) LTD 62,000 2026-04-01 0.00 82.36
60 B01610 KGI ASIA LTD 59,270 2026-04-02 0.00 82.36
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,800 2026-04-02 0.00 82.37
62 B01762 DBS VICKERS (HONG KONG) LTD 56,500 2026-03-27 0.00 82.37
63 C00111 SOCIETE GENERALE 56,357 2026-04-02 0.00 82.38
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,900 2026-04-02 0.00 82.38
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,300 2026-04-01 0.00 82.38
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,900 2026-03-30 0.00 82.39
67 B01645 SELINA & CO LTD 43,000 2026-01-08 0.00 82.39
68 C00048 CHIYU BANKING CORPORATION LTD 41,800 2026-04-02 0.00 82.39
69 B02206 ZIRCON SECURITIES (HK) LTD 41,600 2026-03-31 0.00 82.40
70 B01814 WELL LINK SECURITIES LTD 28,400 2026-03-31 0.00 82.40
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,500 2026-03-27 0.00 82.40
72 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 27,000 2026-04-01 0.00 82.40
73 B02175 WEBULL SECURITIES LTD 26,600 2026-04-02 0.00 82.40
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,800 2026-03-30 0.00 82.41
75 B01813 CCB INTERNATIONAL SECURITIES LTD 24,300 2026-04-01 0.00 82.41
76 B01423 PRUDENTIAL BROKERAGE LTD 23,303 2026-03-30 0.00 82.41
77 B01700 REALINK FINANCIAL TRADE LTD 23,200 2026-03-25 0.00 82.41
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,700 2026-04-02 0.00 82.41
79 B02198 CITRUS SECURITIES LTD 21,400 2026-02-09 0.00 82.41
80 B02023 DONGHAI INTERNATIONAL SECURITIES 20,100 2026-03-20 0.00 82.41
81 B01138 CLSA LTD 20,000 2026-03-23 0.00 82.42
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,800 2026-03-23 0.00 82.42
83 B01853 CMBC SECURITIES CO LTD 19,000 2026-04-02 0.00 82.42
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2025-12-05 0.00 82.42
85 C00095 EFG BANK AG 16,717 2026-03-23 0.00 82.42
86 B01673 FULBRIGHT SECURITIES LTD 16,400 2026-04-01 0.00 82.42
87 B01298 GET NICE SECURITIES LTD 16,300 2026-03-27 0.00 82.42
88 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 14,000 2026-03-26 0.00 82.42
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,800 2026-04-02 0.00 82.43
90 B02120 LIVERMORE HOLDINGS LTD 12,800 2026-03-31 0.00 82.43
91 B02102 ZINVEST GLOBAL LTD 12,500 2026-04-01 0.00 82.43
92 B01938 CHINA INDUSTRIAL SECURITIES 12,300 2026-03-23 0.00 82.43
93 B01843 TELECOM KING SECURITIES LTD 12,200 2026-04-02 0.00 82.43
94 B01905 SDIC SECURITIES (HONG KONG) LTD 11,100 2026-03-30 0.00 82.43
95 B01875 GUODU SECURITIES (HONG KONG) LTD 10,600 2026-03-26 0.00 82.43
96 B01373 CHRISTFUND SECURITIES LTD 10,400 2026-03-25 0.00 82.43
97 B01459 IFAST SECURITIES (HK) LTD 10,400 2026-03-30 0.00 82.43
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-04-02 0.00 82.43
99 B01340 LEHIN SECURITIES LTD 9,421 2026-03-25 0.00 82.43
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,500 2026-03-23 0.00 82.43
101 B01119 CELESTIAL SECURITIES LTD 8,500 2026-03-31 0.00 82.43
102 B01686 FIRST SHANGHAI SECURITIES LTD 8,000 2026-03-25 0.00 82.43
103 B01962 CHINA SECURITIES (INTERNATIONAL) 7,600 2026-04-02 0.00 82.44
104 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2026-04-01 0.00 82.44
105 B01267 WINFULL SECURITIES LTD 7,000 2026-03-20 0.00 82.44
106 B01338 EMPEROR SECURITIES LTD 6,800 2026-03-31 0.00 82.44
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,700 2026-03-04 0.00 82.44
108 B01514 KARL-THOMSON SECURITIES CO LTD 6,700 2026-01-28 0.00 82.44
109 B01773 TOYO SECURITIES ASIA LTD 6,700 2026-02-27 0.00 82.44
110 B01669 FIRST SECURITIES (HK) LTD 6,000 2026-03-20 0.00 82.44
111 B01401 MEGABASE SECURITIES LTD 5,500 2026-03-27 0.00 82.44
112 B01433 HING WAI ALLIED SECURITIES LTD 5,300 2026-03-30 0.00 82.44
113 B02075 INNOVAX SECURITIES LTD 5,000 2025-07-16 0.00 82.44
114 B02151 SOLITON SECURITIES LTD 5,000 2026-03-23 0.00 82.44
115 B01272 FB SECURITIES (HONG KONG) LTD 4,900 2026-03-26 0.00 82.44
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,100 2026-04-02 0.00 82.44
117 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,200 2026-01-21 0.00 82.44
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,100 2026-03-30 0.00 82.44
119 B01523 EVER-LONG SECURITIES CO LTD 3,100 2026-03-20 0.00 82.44
120 B01585 SINO GRADE SECURITIES LTD 3,100 2026-03-25 0.00 82.44
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2026-03-31 0.00 82.44
122 B01275 SANFULL SECURITIES LTD 3,000 2026-03-20 0.00 82.44
123 B01509 UNICORN SECURITIES CO LTD 3,000 2026-03-24 0.00 82.44
124 B01546 WO FUNG SECURITIES CO LTD 3,000 2026-04-02 0.00 82.44
125 B01551 YUE XIU SECURITIES CO LTD 3,000 2026-03-24 0.00 82.44
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2026-03-27 0.00 82.44
127 B01289 SOUTH CHINA SECURITIES LTD 2,800 2026-03-20 0.00 82.44
128 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,600 2025-10-27 0.00 82.44
129 B02032 FORTHRIGHT SECURITIES CO LTD 2,600 2026-04-02 0.00 82.44
130 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,300 2026-03-23 0.00 82.44
131 B01567 PRIME SECURITIES LTD 2,300 2026-03-20 0.00 82.44
132 B01351 WING FUNG SECURITIES LTD 2,300 2026-03-23 0.00 82.44
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,200 2025-11-26 0.00 82.44
134 B01720 NORMAN KONG SECURITIES CO LTD 2,200 2025-09-16 0.00 82.44
135 B01930 PRIME COURAGE SECURITIES CO LTD 2,200 2026-03-30 0.00 82.44
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100 2025-08-20 0.00 82.44
137 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2026-03-20 0.00 82.44
138 B01252 CORPORATE BROKERS LTD 2,000 2026-03-31 0.00 82.44
139 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2026-03-23 0.00 82.44
140 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-03-23 0.00 82.44
141 B01832 MIZUHO SECURITIES ASIA LTD 2,000 2026-02-20 0.00 82.45
142 B01664 ROOFER SECURITIES LTD 2,000 2026-03-20 0.00 82.45
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-03-25 0.00 82.45
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,800 2026-03-23 0.00 82.45
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,800 2026-03-24 0.00 82.45
146 B01588 LEI SHING HONG SECURITIES LTD 1,700 2026-03-23 0.00 82.45
147 B01967 YUNFENG SECURITIES LTD 1,600 2026-03-24 0.00 82.45
148 B01328 BAN HIN SECURITIES CO LTD 1,500 2025-09-03 0.00 82.45
149 B01481 NEW REGION SECURITIES CO LTD 1,500 2026-03-23 0.00 82.45
150 B01173 RIFA SECURITIES LTD 1,500 2026-02-23 0.00 82.45
151 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-04-02 0.00 82.45
152 B01184 QUAM SECURITIES LTD 1,400 2026-04-01 0.00 82.45
153 B01425 WELLFULL SECURITIES CO LTD 1,400 2026-03-20 0.00 82.45
154 B01619 TUNG WUI SECURITIES CO LTD 1,300 2025-10-31 0.00 82.45
155 B01356 DELTA ASIA SECURITIES LTD 1,100 2025-10-20 0.00 82.45
156 B01438 KINGSTON SECURITIES LTD 1,100 2026-03-23 0.00 82.45
157 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-09-30 0.00 82.45
158 B01995 GARY CHENG SECURITIES LTD 1,000 2026-03-30 0.00 82.45
159 B01751 IMAGI BROKERAGE LTD 1,000 2025-11-17 0.00 82.45
160 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2026-03-23 0.00 82.45
161 B01511 TAT LEE SECURITIES CO LTD 1,000 2026-03-20 0.00 82.45
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-03-20 0.00 82.45
163 B01458 YICKO SECURITIES LTD 1,000 2026-03-23 0.00 82.45
164 B01977 ZHONGCAI SECURITIES LTD 1,000 2026-03-23 0.00 82.45
165 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2026-03-26 0.00 82.45
166 B01947 FUBON SECURITIES (HONG KONG) LTD 900 2026-04-01 0.00 82.45
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 900 2026-03-25 0.00 82.45
168 B01198 PO KAY SECURITIES & SHARES CO LTD 900 2026-03-23 0.00 82.45
169 B02091 STAR RIVER SECURITIES LTD 900 2026-03-17 0.00 82.45
170 B01601 CSC SECURITIES (HK) LTD 600 2026-04-02 0.00 82.45
171 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 600 2026-03-30 0.00 82.45
172 B01615 KAM FAI SECURITIES CO LTD 600 2026-03-26 0.00 82.45
173 B01915 METAVERSE SECURITIES LTD 600 2026-03-30 0.00 82.45
174 B01213 MONEYMORE SECURITIES LTD 600 2026-03-20 0.00 82.45
175 B02101 ACER KING SECURITIES INTERNATIONAL LTD 500 2026-03-20 0.00 82.45
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2026-04-02 0.00 82.45
177 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2026-03-20 0.00 82.45
178 B01123 HING WONG SECURITIES LTD 500 2026-03-20 0.00 82.45
179 B01789 HO FUNG SHARES INVESTMENT LTD 500 2026-03-20 0.00 82.45
180 B01209 MASON SECURITIES LTD 500 2026-03-25 0.00 82.45
181 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2026-03-17 0.00 82.45
182 B02055 SUNFUND SECURITIES LTD 500 2026-03-20 0.00 82.45
183 B02221 AACAT FINTECH LTD 400 2026-03-23 0.00 82.45
184 B01564 ABCI SECURITIES CO LTD 400 2026-02-24 0.00 82.45
185 B01696 HANTEC SECURITIES CO LTD 400 2026-03-31 0.00 82.45
186 B01427 TSE'S SECURITIES LTD 400 2025-08-15 0.00 82.45
187 B01540 UPBEST SECURITIES CO LTD 400 2026-03-24 0.00 82.45
188 B01445 VICTORY SECURITIES CO LTD 400 2026-03-27 0.00 82.45
189 B01830 MIRAE ASSET SECURITIES (HK) LTD 301 2026-02-13 0.00 82.45
190 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-03-26 0.00 82.45
191 B01450 DL BROKERAGE LTD 200 2026-03-20 0.00 82.45
192 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2025-07-25 0.00 82.45
193 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-04-02 0.00 82.45
194 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2026-03-03 0.00 82.45
195 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2025-12-12 0.00 82.45
196 B01824 INSTINET PACIFIC LTD 100 2026-04-02 0.00 82.45
197 B01868 JIMEI SECURITIES LTD 100 2026-01-15 0.00 82.45
198 B01912 THE CORE SECURITIES COMPANY LTD 100 2025-10-08 0.00 82.45
199 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-24 0.00 82.45
200 B01769 ONE CHINA SECURITIES LTD 41 2026-04-02 0.00 82.45
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 8 2025-08-14 0.00 82.45
202 B02093 UPMAX SECURITIES LTD 3 2026-03-30 0.00 82.45
202 Total named holdings 1,181,369,022 82.45
6 Unnamed Investor Partipants 18,500 0.00
208 Total in CCASS 1,181,387,522 82.45
Securities not in CCASS 251,472,234 17.55
Issued securities 1,432,859,756 2024-12-31 100.00

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