CCASS holding changes

騰訊控股有限公司: O CNY

Exchange	Code	Listed	Last trade	Delisted
HK Main	80700	2023-06-19			Docs

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	B01590	盈透證券香港有限公司	93,200	34,300	0.00	0.00	2024-10-15
2	B01727	工銀亞洲証券有限公司	15,000	2,500	0.00	0.00	2024-10-15
3	C00010	花旗銀行	42,770	1,500	0.00	0.00	2024-10-15
4	C00033	中國銀行(香港)有限公司	111,500	1,200	0.00	0.00	2024-10-15
5	B01654	中國國際金融香港證券有限公司	3,900	700	0.00	0.00	2024-10-15
6	B01130	中銀國際證券有限公司	76,212	500	0.00	0.00	2024-10-15
7	B01284	恒生證券有限公司	34,600	300	0.00	0.00	2024-10-15
8	C00039	渣打銀行(香港)有限公司	12,200	200	0.00	0.00	2024-10-15
9	B01265	華僑證券經紀 (香港) 有限公司	800	200	0.00	0.00	2024-10-15
10	B01345	輝立証券(香港)有限公司	5,300	200	0.00	0.00	2024-10-15
11	C00093	BNP PARIBAS	83,930	100	0.00	0.00	2024-10-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	107,700	100	0.00	0.00	2024-10-15
13	C00015	星展銀行(香港)有限公司	36,600	100	0.00	0.00	2024-10-15
14	B01143	海通國際證券有限公司	200	100	0.00	0.00	2024-10-15
15	B01829	華泰金融控股(香港)有限公司	2,900	-400	0.00	-0.00	2024-10-15
16	B01224	MERRILL LYNCH FAR EAST LTD	17,700	-32,500	0.00	-0.00	2024-10-15
16		Total changed named holdings	644,512	9,100	0.01	0.00
43		Unchanged named holdings	167,672	0	0.00	0.00
59		Total named holdings	812,184	9,100	0.01	0.00
3		Unnamed Investor Participants	5,300	0	0.00	0.00
62		Total securities in CCASS	817,484	9,100	0.01	0.00
		Securities not in CCASS	9,278,800,728	-9,100	99.99	-0.00
		Issued securities	9,279,618,212	0	100.00	0.00	9-十月-2024

These data are not adjusted for splits or bonus issues during the period.