TENCENT HOLDINGS LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80700  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 619,703 0.01
Brokers 489,365 0.01
Other intermediaries 0 0.00
Intermediaries 1,109,068 0.01
Named investors 0 0.00
Unnamed investors 3,200 0.00
Total in CCASS 1,112,268 0.01
Securities not in CCASS 9,175,150,404 99.99
Issued securities 9,176,262,672 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 215,000 2025-06-26 0.00 0.00
2 C00033 BANK OF CHINA (HONG KONG) LTD 133,000 2025-06-26 0.00 0.00
3 C00019 THE HONGKONG AND SHANGHAI BANKING 111,800 2025-06-27 0.00 0.01
4 C00093 BNP PARIBAS 106,700 2025-06-25 0.00 0.01
5 B01130 BOCI SECURITIES LTD 62,780 2025-06-27 0.00 0.01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,400 2025-06-27 0.00 0.01
7 C00010 CITIBANK N.A. 48,603 2025-06-27 0.00 0.01
8 B01284 HANG SENG SECURITIES LTD 46,400 2025-06-20 0.00 0.01
9 C00042 CMB WING LUNG BANK LTD 40,300 2025-06-27 0.00 0.01
10 B01901 CMB INTERNATIONAL SECURITIES LTD 39,300 2025-06-13 0.00 0.01
11 C00015 DBS BANK (HONG KONG) LTD 37,100 2025-06-24 0.00 0.01
12 C00048 CHIYU BANKING CORPORATION LTD 37,000 2025-06-27 0.00 0.01
13 B01727 ICBC (ASIA) SECURITIES LTD 24,100 2025-06-27 0.00 0.01
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,400 2025-06-12 0.00 0.01
15 B01353 UOB KAY HIAN (HONG KONG) LTD 14,000 2025-06-09 0.00 0.01
16 C00003 THE BANK OF EAST ASIA LTD 13,200 2025-06-03 0.00 0.01
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,400 2025-06-27 0.00 0.01
18 B01610 KGI ASIA LTD 9,400 2025-05-14 0.00 0.01
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,100 2025-06-27 0.00 0.01
20 B01161 UBS SECURITIES HONG KONG LTD 8,400 2025-05-26 0.00 0.01
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,100 2025-06-23 0.00 0.01
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,900 2025-05-21 0.00 0.01
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,400 2025-06-13 0.00 0.01
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,200 2025-06-26 0.00 0.01
25 B01695 DAH SING SECURITIES LTD 6,200 2025-06-20 0.00 0.01
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,200 2025-06-26 0.00 0.01
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,300 2025-05-30 0.00 0.01
28 C00041 OCBC BANK (HONG KONG) LTD 3,500 2025-05-29 0.00 0.01
29 C00088 CHINA MERCHANTS BANK CO LTD 2,800 2025-06-13 0.00 0.01
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,600 2024-12-18 0.00 0.01
31 C00028 NANYANG COMMERCIAL BANK LTD 2,300 2025-06-25 0.00 0.01
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,100 2025-06-20 0.00 0.01
33 B01584 CHIEF SECURITIES LTD 1,700 2025-06-12 0.00 0.01
34 B01885 HAFOO SECURITIES LTD 1,600 2025-04-03 0.00 0.01
35 B02175 WEBULL SECURITIES LTD 1,300 2025-06-23 0.00 0.01
36 B01119 CELESTIAL SECURITIES LTD 1,100 2024-08-16 0.00 0.01
37 B01459 IFAST SECURITIES (HK) LTD 1,000 2025-03-13 0.00 0.01
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2025-05-28 0.00 0.01
39 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-05-13 0.00 0.01
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 800 2025-06-23 0.00 0.01
41 B02132 BOOM SECURITIES (H.K.) LTD 600 2024-11-01 0.00 0.01
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2024-04-26 0.00 0.01
43 B01183 CHONG HING SECURITIES LTD 400 2025-05-30 0.00 0.01
44 B01209 MASON SECURITIES LTD 400 2025-06-10 0.00 0.01
45 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2025-04-25 0.00 0.01
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2025-03-14 0.00 0.01
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2024-11-08 0.00 0.01
48 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2025-04-25 0.00 0.01
49 B01118 EAST ASIA SECURITIES CO LTD 200 2025-05-02 0.00 0.01
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2025-06-18 0.00 0.01
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2025-04-11 0.00 0.01
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2025-02-26 0.00 0.01
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2025-05-22 0.00 0.01
54 B01556 LUK FOOK SECURITIES (HK) LTD 200 2025-02-26 0.00 0.01
55 B01264 MIB SECURITIES (HONG KONG) LTD 200 2024-03-14 0.00 0.01
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200 2025-06-12 0.00 0.01
57 B01184 QUAM SECURITIES LTD 200 2025-04-17 0.00 0.01
58 B01564 ABCI SECURITIES CO LTD 100 2025-05-27 0.00 0.01
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-06-03 0.00 0.01
60 B01252 CORPORATE BROKERS LTD 100 2025-06-20 0.00 0.01
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100 2025-04-11 0.00 0.01
62 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2024-11-21 0.00 0.01
63 B01843 TELECOM KING SECURITIES LTD 100 2025-04-14 0.00 0.01
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2025-02-18 0.00 0.01
65 B01546 WO FUNG SECURITIES CO LTD 100 2024-11-04 0.00 0.01
66 B02102 ZINVEST GLOBAL LTD 100 2024-04-11 0.00 0.01
67 B01769 ONE CHINA SECURITIES LTD 85 2025-06-05 0.00 0.01
67 Total named holdings 1,109,068 0.01
3 Unnamed Investor Partipants 3,200 0.00
70 Total in CCASS 1,112,268 0.01
Securities not in CCASS 9,175,150,404 99.99
Issued securities 9,176,262,672 2025-06-27 100.00

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