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 2025-03-27 to 2025-03-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,380 | 48,260 | 0.01 | 0.00 | 2025-03-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,013,702 | 32,000 | 0.07 | 0.00 | 2025-03-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,774 | 16,155 | 0.00 | 0.00 | 2025-03-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 460,000 | 13,100 | 0.03 | 0.00 | 2025-03-28 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 141,100 | 11,700 | 0.01 | 0.00 | 2025-03-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,493 | 2,550 | 0.01 | 0.00 | 2025-03-28 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 9,500 | 2,400 | 0.00 | 0.00 | 2025-03-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 34,400 | 1,900 | 0.00 | 0.00 | 2025-03-28 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 2,200 | 100 | 0.00 | 0.00 | 2025-03-28 | |
| 10 | C00088 | 招商銀行股份有限公司 | 5,500 | 100 | 0.00 | 0.00 | 2025-03-28 | |
| 11 | B01904 | 華盛資本証券有限公司 | 9,100 | 100 | 0.00 | 0.00 | 2025-03-28 | |
| 12 | B01340 | 利興股票有限公司 | 69 | 50 | 0.00 | 0.00 | 2025-03-28 | |
| 13 | B01138 | 中信里昂證券有限公司 | 56 | 19 | 0.00 | 0.00 | 2025-03-28 | |
| 14 | B01769 | 一中證券有限公司 | 15 | 1 | 0.00 | 0.00 | 2025-03-28 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 11,200 | -200 | 0.00 | -0.00 | 2025-03-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 8,400 | -300 | 0.00 | -0.00 | 2025-03-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 26,700 | -300 | 0.00 | -0.00 | 2025-03-28 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 129,900 | -400 | 0.01 | -0.00 | 2025-03-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2025-03-28 | |
| 20 | B02151 | 善恆證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2025-03-28 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 305,300 | -500 | 0.02 | -0.00 | 2025-03-28 | |
| 22 | B01209 | 茂宸證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-03-28 | |
| 23 | B01284 | 恒生證券有限公司 | 56,300 | -1,300 | 0.00 | -0.00 | 2025-03-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 353,772 | -2,400 | 0.02 | -0.00 | 2025-03-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 114,600 | -2,500 | 0.01 | -0.00 | 2025-03-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 150,600 | -3,000 | 0.01 | -0.00 | 2025-03-28 | |
| 27 | C00093 | BNP PARIBAS | 53,333 | -3,232 | 0.00 | -0.00 | 2025-03-28 | |
| 28 | C00010 | 花旗銀行 | 3,295,525 | -10,229 | 0.23 | -0.00 | 2025-03-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 101,167 | -10,400 | 0.01 | -0.00 | 2025-03-28 | |
| 30 | B01901 | 招銀國際證券有限公司 | 23,500 | -10,800 | 0.00 | -0.00 | 2025-03-28 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 28,800 | -11,000 | 0.00 | -0.00 | 2025-03-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,399,764 | -32,874 | 78.33 | -0.00 | 2025-03-28 | |
| 33 | B01590 | 盈透證券香港有限公司 | 120,130 | -38,000 | 0.01 | -0.00 | 2025-03-28 | |
| 33 | Total changed named holdings | 1,129,165,780 | -1,000 | 78.81 | -0.00 | |||
| 80 | Unchanged named holdings | 2,220,845 | 0 | 0.15 | 0.00 | |||
| 113 | Total named holdings | 1,131,386,625 | -1,000 | 78.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 1,000 | 0.00 | 0.00 | |||
| 114 | 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 | 2025-03-26 |
| Volume | 214,049 |
| Turnover | 11,982,188 |
| Average price | 55.979 |
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