Tencent Music Entertainment Group: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 01698  2022-09-21    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,166,129,664 81.38
Brokers 15,250,661 1.06
Other intermediaries 0 0.00
Intermediaries 1,181,380,325 82.45
Named investors 0 0.00
Unnamed investors 7,200 0.00
Total in CCASS 1,181,387,525 82.45
Securities not in CCASS 251,472,231 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 1,139,379,105 2026-02-05 79.52 79.52
2 C00010 CITIBANK N.A. 16,746,664 2026-02-05 1.17 80.69
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,990,900 2026-02-05 0.28 80.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,361,926 2026-02-05 0.23 81.20
5 B01955 FUTU SECURITIES INTERNATIONAL 1,909,562 2026-02-05 0.13 81.33
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,842,752 2026-02-05 0.13 81.46
7 C00093 BNP PARIBAS 1,423,703 2026-02-05 0.10 81.56
8 C00011 PUBLIC BANK (HONG KONG) LTD 1,328,200 2026-01-27 0.09 81.65
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,088,430 2026-02-05 0.08 81.73
10 B01161 UBS SECURITIES HONG KONG LTD 867,132 2026-02-05 0.06 81.79
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 781,500 2026-02-04 0.05 81.84
12 B01130 BOCI SECURITIES LTD 562,330 2026-02-05 0.04 81.88
13 B01284 HANG SENG SECURITIES LTD 548,300 2026-02-05 0.04 81.92
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 501,300 2026-02-05 0.03 81.96
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 473,034 2026-02-05 0.03 81.99
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 368,200 2026-02-04 0.03 82.02
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 2026-02-05 0.03 82.04
18 B01224 MERRILL LYNCH FAR EAST LTD 344,197 2026-02-05 0.02 82.07
19 C00074 DEUTSCHE BANK AG 294,310 2026-01-28 0.02 82.09
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,200 2026-02-05 0.02 82.11
21 B01353 UOB KAY HIAN (HONG KONG) LTD 272,300 2026-02-05 0.02 82.12
22 B01497 SINOPAC SECURITIES (ASIA) LTD 239,500 2026-01-27 0.02 82.14
23 C00042 CMB WING LUNG BANK LTD 238,100 2026-02-05 0.02 82.16
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 236,700 2026-02-04 0.02 82.17
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 187,400 2026-02-05 0.01 82.19
26 C00003 THE BANK OF EAST ASIA LTD 187,200 2026-02-05 0.01 82.20
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,900 2026-02-05 0.01 82.21
28 B01885 HAFOO SECURITIES LTD 166,600 2026-02-03 0.01 82.23
29 B01727 ICBC (ASIA) SECURITIES LTD 165,800 2026-02-04 0.01 82.24
30 B01941 CENTALINE SECURITIES LTD 159,630 2026-01-15 0.01 82.25
31 C00028 NANYANG COMMERCIAL BANK LTD 144,600 2026-02-02 0.01 82.26
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,900 2026-02-03 0.01 82.27
33 C00016 DBS BANK LTD 123,900 2026-02-03 0.01 82.28
34 B01901 CMB INTERNATIONAL SECURITIES LTD 116,000 2026-02-05 0.01 82.28
35 B01555 ABN AMRO CLEARING HONG KONG LTD 115,847 2026-02-05 0.01 82.29
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,300 2026-02-05 0.01 82.30
37 B01118 EAST ASIA SECURITIES CO LTD 107,200 2026-02-02 0.01 82.31
38 B02195 LONG BRIDGE HK LTD 107,087 2026-02-05 0.01 82.32
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 82,900 2026-02-03 0.01 82.32
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 72,600 2026-01-28 0.01 82.33
41 B01832 MIZUHO SECURITIES ASIA LTD 72,000 2026-02-02 0.01 82.33
42 C00018 HANG SENG BANK LTD 69,784 2026-01-07 0.00 82.34
43 B01584 CHIEF SECURITIES LTD 69,677 2026-02-05 0.00 82.34
44 B01695 DAH SING SECURITIES LTD 67,200 2026-02-05 0.00 82.35
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,200 2026-01-20 0.00 82.35
46 C00088 CHINA MERCHANTS BANK CO LTD 61,100 2026-02-04 0.00 82.35
47 C00015 DBS BANK (HONG KONG) LTD 60,700 2026-02-03 0.00 82.36
48 C00111 SOCIETE GENERALE 60,217 2026-02-05 0.00 82.36
49 B02132 BOOM SECURITIES (H.K.) LTD 60,100 2026-02-04 0.00 82.37
50 B01183 CHONG HING SECURITIES LTD 57,100 2026-02-02 0.00 82.37
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,100 2026-02-05 0.00 82.38
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,100 2026-02-05 0.00 82.38
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,100 2026-01-29 0.00 82.38
54 B01904 VALUABLE CAPITAL LTD 46,300 2026-02-05 0.00 82.39
55 B01645 SELINA & CO LTD 43,000 2026-01-08 0.00 82.39
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,100 2026-02-05 0.00 82.39
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,400 2026-02-02 0.00 82.39
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,200 2026-02-05 0.00 82.40
59 B01264 MIB SECURITIES (HONG KONG) LTD 38,400 2026-01-30 0.00 82.40
60 B01610 KGI ASIA LTD 37,600 2026-02-05 0.00 82.40
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,300 2026-01-28 0.00 82.40
62 C00037 SHANGHAI COMMERCIAL BANK LTD 34,120 2026-02-02 0.00 82.41
63 B02159 USMART SECURITIES LTD 31,100 2026-02-04 0.00 82.41
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,100 2026-02-04 0.00 82.41
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,300 2026-02-04 0.00 82.41
66 B02206 ZIRCON SECURITIES (HK) LTD 26,300 2026-02-04 0.00 82.42
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,800 2026-02-03 0.00 82.42
68 B01853 CMBC SECURITIES CO LTD 23,200 2026-01-23 0.00 82.42
69 B01905 SDIC SECURITIES (HONG KONG) LTD 22,100 2026-02-05 0.00 82.42
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,300 2026-02-05 0.00 82.42
71 B01938 CHINA INDUSTRIAL SECURITIES 21,200 2026-01-29 0.00 82.42
72 B01762 DBS VICKERS (HONG KONG) LTD 20,200 2026-01-20 0.00 82.42
73 B02198 CITRUS SECURITIES LTD 20,000 2026-01-27 0.00 82.43
74 C00048 CHIYU BANKING CORPORATION LTD 18,800 2026-02-02 0.00 82.43
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 2025-12-05 0.00 82.43
76 B01700 REALINK FINANCIAL TRADE LTD 16,900 2026-02-04 0.00 82.43
77 B01814 WELL LINK SECURITIES LTD 14,600 2026-02-05 0.00 82.43
78 B01423 PRUDENTIAL BROKERAGE LTD 13,803 2026-01-29 0.00 82.43
79 C00095 EFG BANK AG 13,683 2026-01-26 0.00 82.43
80 B01673 FULBRIGHT SECURITIES LTD 12,400 2026-02-05 0.00 82.43
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,800 2026-02-05 0.00 82.43
82 B01298 GET NICE SECURITIES LTD 11,300 2026-02-03 0.00 82.43
83 B02175 WEBULL SECURITIES LTD 9,700 2026-02-05 0.00 82.44
84 B01373 CHRISTFUND SECURITIES LTD 9,000 2026-01-09 0.00 82.44
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2026-02-02 0.00 82.44
86 B01686 FIRST SHANGHAI SECURITIES LTD 7,800 2026-02-02 0.00 82.44
87 B01773 TOYO SECURITIES ASIA LTD 7,100 2025-10-23 0.00 82.44
88 B01514 KARL-THOMSON SECURITIES CO LTD 6,700 2026-01-28 0.00 82.44
89 C00112 BANK OF COMMUNICATIONS (HONG KONG) LTD 6,200 2026-02-05 0.00 82.44
90 B02171 DL SECURITIES (HK) LTD 6,000 2025-11-27 0.00 82.44
91 B01267 WINFULL SECURITIES LTD 6,000 2026-01-28 0.00 82.44
92 B01813 CCB INTERNATIONAL SECURITIES LTD 5,600 2026-01-19 0.00 82.44
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,600 2025-12-17 0.00 82.44
94 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600 2026-01-26 0.00 82.44
95 B01875 GUODU SECURITIES (HONG KONG) LTD 5,300 2025-11-25 0.00 82.44
96 B01459 IFAST SECURITIES (HK) LTD 5,300 2026-01-30 0.00 82.44
97 B01843 TELECOM KING SECURITIES LTD 5,200 2026-01-29 0.00 82.44
98 B02075 INNOVAX SECURITIES LTD 5,000 2025-07-16 0.00 82.44
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,800 2026-01-16 0.00 82.44
100 B01272 FB SECURITIES (HONG KONG) LTD 4,400 2026-01-20 0.00 82.44
101 B01184 QUAM SECURITIES LTD 3,700 2026-02-03 0.00 82.44
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2026-02-05 0.00 82.44
103 B01119 CELESTIAL SECURITIES LTD 3,300 2026-02-02 0.00 82.44
104 B01338 EMPEROR SECURITIES LTD 3,300 2025-11-14 0.00 82.44
105 B02102 ZINVEST GLOBAL LTD 3,300 2026-02-05 0.00 82.44
106 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,200 2026-01-21 0.00 82.44
107 B02151 SOLITON SECURITIES LTD 3,000 2026-02-02 0.00 82.44
108 B01275 SANFULL SECURITIES LTD 2,900 2026-01-28 0.00 82.44
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,700 2026-02-04 0.00 82.44
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,600 2025-10-27 0.00 82.44
111 B01551 YUE XIU SECURITIES CO LTD 2,500 2026-01-20 0.00 82.45
112 B02120 LIVERMORE HOLDINGS LTD 2,400 2026-01-30 0.00 82.45
113 B01289 SOUTH CHINA SECURITIES LTD 2,300 2026-02-02 0.00 82.45
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,200 2025-11-26 0.00 82.45
115 B01720 NORMAN KONG SECURITIES CO LTD 2,200 2025-09-16 0.00 82.45
116 B01523 EVER-LONG SECURITIES CO LTD 2,100 2026-02-03 0.00 82.45
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100 2025-08-20 0.00 82.45
118 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-01-30 0.00 82.45
119 B01567 PRIME SECURITIES LTD 2,000 2025-11-17 0.00 82.45
120 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-11-17 0.00 82.45
121 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-01-28 0.00 82.45
122 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900 2026-02-05 0.00 82.45
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,700 2026-02-02 0.00 82.45
124 B01252 CORPORATE BROKERS LTD 1,700 2026-02-03 0.00 82.45
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2026-02-04 0.00 82.45
126 B01328 BAN HIN SECURITIES CO LTD 1,500 2025-09-03 0.00 82.45
127 B01564 ABCI SECURITIES CO LTD 1,300 2026-01-15 0.00 82.45
128 B01173 RIFA SECURITIES LTD 1,300 2026-01-27 0.00 82.45
129 B01619 TUNG WUI SECURITIES CO LTD 1,300 2025-10-31 0.00 82.45
130 B01356 DELTA ASIA SECURITIES LTD 1,100 2025-10-20 0.00 82.45
131 B02047 EDDID SECURITIES AND FUTURES LTD 1,100 2026-01-22 0.00 82.45
132 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-02-05 0.00 82.45
133 B01433 HING WAI ALLIED SECURITIES LTD 1,100 2026-01-28 0.00 82.45
134 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2025-07-11 0.00 82.45
135 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-30 0.00 82.45
136 B01324 FUNDERSTONE SECURITIES LTD 1,000 2025-09-30 0.00 82.45
137 B01751 IMAGI BROKERAGE LTD 1,000 2025-11-17 0.00 82.45
138 B01481 NEW REGION SECURITIES CO LTD 1,000 2025-11-21 0.00 82.45
139 B01585 SINO GRADE SECURITIES LTD 1,000 2025-11-17 0.00 82.45
140 B01509 UNICORN SECURITIES CO LTD 1,000 2025-11-18 0.00 82.45
141 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2025-10-08 0.00 82.45
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 700 2026-01-30 0.00 82.45
143 B01588 LEI SHING HONG SECURITIES LTD 700 2025-08-27 0.00 82.45
144 B01977 ZHONGCAI SECURITIES LTD 700 2026-01-30 0.00 82.45
145 B01601 CSC SECURITIES (HK) LTD 600 2026-01-29 0.00 82.45
146 B01615 KAM FAI SECURITIES CO LTD 600 2025-10-06 0.00 82.45
147 B01340 LEHIN SECURITIES LTD 521 2026-01-13 0.00 82.45
148 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2026-01-27 0.00 82.45
149 B01438 KINGSTON SECURITIES LTD 500 2025-10-22 0.00 82.45
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500 2026-01-26 0.00 82.45
151 B01209 MASON SECURITIES LTD 500 2025-10-30 0.00 82.45
152 B01696 HANTEC SECURITIES CO LTD 400 2025-08-06 0.00 82.45
153 B01470 HUNG SING SECURITIES LTD 400 2026-01-29 0.00 82.45
154 B01556 LUK FOOK SECURITIES (HK) LTD 400 2026-01-20 0.00 82.45
155 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2026-01-23 0.00 82.45
156 B01427 TSE'S SECURITIES LTD 400 2025-08-15 0.00 82.45
157 B01540 UPBEST SECURITIES CO LTD 400 2025-11-25 0.00 82.45
158 B01445 VICTORY SECURITIES CO LTD 400 2025-09-26 0.00 82.45
159 B01830 MIRAE ASSET SECURITIES (HK) LTD 342 2026-01-21 0.00 82.45
160 B01915 METAVERSE SECURITIES LTD 300 2026-02-02 0.00 82.45
161 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300 2025-09-23 0.00 82.45
162 B02221 AACAT FINTECH LTD 200 2025-11-14 0.00 82.45
163 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2025-07-25 0.00 82.45
164 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2026-02-04 0.00 82.45
165 B01967 YUNFENG SECURITIES LTD 200 2025-10-28 0.00 82.45
166 B01669 FIRST SECURITIES (HK) LTD 100 2025-12-09 0.00 82.45
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 100 2025-12-12 0.00 82.45
168 B01868 JIMEI SECURITIES LTD 100 2026-01-15 0.00 82.45
169 B02085 JOY RICH SECURITIES INVESTMENT LTD 100 2026-01-21 0.00 82.45
170 B02091 STAR RIVER SECURITIES LTD 100 2025-08-15 0.00 82.45
171 B01912 THE CORE SECURITIES COMPANY LTD 100 2025-10-08 0.00 82.45
172 B01351 WING FUNG SECURITIES LTD 100 2026-01-20 0.00 82.45
173 B02093 UPMAX SECURITIES LTD 85 2026-02-05 0.00 82.45
174 B01769 ONE CHINA SECURITIES LTD 76 2026-02-05 0.00 82.45
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 8 2025-08-14 0.00 82.45
175 Total named holdings 1,181,380,325 82.45
2 Unnamed Investor Partipants 7,200 0.00
177 Total in CCASS 1,181,387,525 82.45
Securities not in CCASS 251,472,231 17.55
Issued securities 1,432,859,756 2024-12-31 100.00

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