騰訊控股有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 19,200 | 5,100 | 0.00 | 0.00 | 2024-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,700 | 1,000 | 0.00 | 0.00 | 2024-11-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 136,100 | 1,000 | 0.00 | 0.00 | 2024-11-28 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 3,100 | 600 | 0.00 | 0.00 | 2024-11-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 45,400 | 500 | 0.00 | 0.00 | 2024-11-28 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,800 | 400 | 0.00 | 0.00 | 2024-11-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 18,000 | 200 | 0.00 | 0.00 | 2024-11-28 | |
| 8 | C00088 | 招商銀行股份有限公司 | 3,000 | 200 | 0.00 | 0.00 | 2024-11-28 | |
| 9 | B01584 | 致富證券有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2024-11-28 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,200 | 100 | 0.00 | 0.00 | 2024-11-28 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 1,200 | 100 | 0.00 | 0.00 | 2024-11-28 | |
| 12 | B01284 | 恒生證券有限公司 | 37,400 | 100 | 0.00 | 0.00 | 2024-11-28 | |
| 13 | B01198 | 步基證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-11-28 | |
| 14 | C00093 | BNP PARIBAS | 84,630 | -700 | 0.00 | -0.00 | 2024-11-28 | |
| 14 | Total changed named holdings | 481,730 | 8,900 | 0.01 | 0.00 | |||
| 49 | Unchanged named holdings | 377,183 | 0 | 0.00 | 0.00 | |||
| 63 | Total named holdings | 858,913 | 8,900 | 0.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,100 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 866,013 | 8,900 | 0.01 | 0.00 | |||
| Securities not in CCASS | 9,266,541,245 | -8,900 | 99.99 | -0.00 | ||||
| Issued securities | 9,267,407,258 | 0 | 100.00 | 0.00 | 28-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 13,400 |
| Turnover | 4,935,360 |
| Average price | 368.310 |
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