騰訊音樂娛樂集團: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01698 | 2022-09-21 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,541,776 | 363,400 | 78.41 | 0.03 | 2025-01-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,100 | 3,800 | 0.00 | 0.00 | 2025-01-23 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,100 | 1,500 | 0.00 | 0.00 | 2025-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,400 | 1,400 | 0.00 | 0.00 | 2025-01-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 87,200 | 1,200 | 0.01 | 0.00 | 2025-01-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,900 | 900 | 0.00 | 0.00 | 2025-01-23 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 26,600 | 800 | 0.00 | 0.00 | 2025-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,800 | 500 | 0.01 | 0.00 | 2025-01-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 321,700 | 500 | 0.02 | 0.00 | 2025-01-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,900 | 400 | 0.00 | 0.00 | 2025-01-23 | |
| 11 | B02159 | 盈立證券有限公司 | 4,100 | 200 | 0.00 | 0.00 | 2025-01-23 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-01-23 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 757,702 | -100 | 0.05 | -0.00 | 2025-01-23 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 7,800 | -200 | 0.00 | -0.00 | 2025-01-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 23,000 | -300 | 0.00 | -0.00 | 2025-01-23 | |
| 16 | B01901 | 招銀國際證券有限公司 | 5,500 | -400 | 0.00 | -0.00 | 2025-01-23 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 203,522 | -800 | 0.01 | -0.00 | 2025-01-23 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 8,700 | -3,200 | 0.00 | -0.00 | 2025-01-23 | |
| 19 | C00011 | 大眾銀行(香港)有限公司 | 1,052,800 | -7,200 | 0.07 | -0.00 | 2025-01-23 | |
| 20 | C00093 | BNP PARIBAS | 30,574 | -12,500 | 0.00 | -0.00 | 2025-01-23 | |
| 21 | B01169 | 大眾金融証券有限公司 | 7,200 | -74,200 | 0.00 | -0.01 | 2025-01-23 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 1,026,100 | -102,400 | 0.07 | -0.01 | 2025-01-23 | |
| 23 | C00010 | 花旗銀行 | 2,657,723 | -173,200 | 0.19 | -0.01 | 2025-01-23 | |
| 23 | Total changed named holdings | 1,130,137,197 | 0 | 78.87 | 0.00 | |||
| 77 | Unchanged named holdings | 1,250,428 | 0 | 0.09 | 0.00 | |||
| 100 | Total named holdings | 1,131,387,625 | 0 | 78.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,131,387,625 | 0 | 78.96 | 0.00 | |||
| Securities not in CCASS | 301,472,131 | 0 | 21.04 | 0.00 | ||||
| Issued securities | 1,432,859,756 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 216,100 |
| Turnover | 9,083,077 |
| Average price | 42.032 |
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