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 2026-01-23 to 2026-01-26
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 | C00010 | 花旗銀行 | 14,725,136 | 480,649 | 1.03 | 0.03 | 2026-01-26 | |
| 2 | B01169 | 大眾金融証券有限公司 | 171,800 | 164,000 | 0.01 | 0.01 | 2026-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,541 | 161,811 | 0.10 | 0.01 | 2026-01-26 | |
| 4 | C00093 | BNP PARIBAS | 1,547,769 | 138,513 | 0.11 | 0.01 | 2026-01-26 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,710,100 | 44,300 | 0.26 | 0.00 | 2026-01-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,816,462 | 12,800 | 0.13 | 0.00 | 2026-01-26 | |
| 7 | B01130 | 中銀國際證券有限公司 | 539,900 | 10,900 | 0.04 | 0.00 | 2026-01-26 | |
| 8 | B01814 | 立橋證券有限公司 | 14,900 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,353,826 | 8,100 | 0.23 | 0.00 | 2026-01-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 171,700 | 7,400 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 56,500 | 5,300 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 6,900 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 219,000 | 4,900 | 0.02 | 0.00 | 2026-01-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 175,500 | 4,600 | 0.01 | 0.00 | 2026-01-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 50,400 | 3,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01584 | 致富證券有限公司 | 63,977 | 2,312 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | B01183 | 創興證券有限公司 | 58,300 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 178,500 | 1,700 | 0.01 | 0.00 | 2026-01-26 | |
| 19 | B01904 | 華盛資本証券有限公司 | 44,200 | 1,700 | 0.00 | 0.00 | 2026-01-26 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 22,700 | 1,500 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 235,700 | 1,400 | 0.02 | 0.00 | 2026-01-26 | |
| 22 | B01885 | 哈富證券有限公司 | 54,900 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 59,800 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 294,800 | 900 | 0.02 | 0.00 | 2026-01-26 | |
| 25 | C00095 | 瑞士盈豐銀行股份有限公司 | 13,683 | 820 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | C00112 | 交通銀行(香港)有限公司 | 1,800 | 800 | 0.00 | 0.00 | 2026-01-26 | |
| 27 | B02175 | 微牛證券有限公司 | 12,300 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 50,500 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 29 | C00003 | 東亞銀行有限公司 | 65,400 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 30 | B01423 | 信誠證券有限公司 | 11,803 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 137,700 | 500 | 0.01 | 0.00 | 2026-01-26 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,700 | 300 | 0.00 | 0.00 | 2026-01-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 1,819,144 | 200 | 0.13 | 0.00 | 2026-01-26 | |
| 34 | B02159 | 盈立證券有限公司 | 26,900 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 36 | B01695 | 大新證券有限公司 | 87,700 | 100 | 0.01 | 0.00 | 2026-01-26 | |
| 37 | B01901 | 招銀國際證券有限公司 | 113,400 | 100 | 0.01 | 0.00 | 2026-01-26 | |
| 38 | B01118 | 東亞證券有限公司 | 104,200 | 100 | 0.01 | 0.00 | 2026-01-26 | |
| 39 | B01824 | 極訊亞太有限公司 | 100 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 40 | B01581 | 滙富金融服務有限公司 | 500 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 41 | B01769 | 一中證券有限公司 | 61 | 38 | 0.00 | 0.00 | 2026-01-26 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 34,100 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 394,200 | -200 | 0.03 | -0.00 | 2026-01-26 | |
| 44 | C00088 | 招商銀行股份有限公司 | 53,700 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 45 | B01267 | 永富證券有限公司 | 5,500 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 647,700 | -300 | 0.05 | -0.00 | 2026-01-26 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 215,900 | -3,000 | 0.02 | -0.00 | 2026-01-26 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 214,300 | -4,000 | 0.01 | -0.00 | 2026-01-26 | |
| 49 | B02163 | 金鷹證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 50 | B01284 | 恒生證券有限公司 | 524,000 | -13,700 | 0.04 | -0.00 | 2026-01-26 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,315 | -15,526 | 0.01 | -0.00 | 2026-01-26 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 1,202,130 | -53,502 | 0.08 | -0.00 | 2026-01-26 | |
| 53 | B01590 | 盈透證券香港有限公司 | 483,100 | -90,300 | 0.03 | -0.01 | 2026-01-26 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,676 | -104,810 | 0.01 | -0.01 | 2026-01-26 | |
| 55 | C00011 | 大眾銀行(香港)有限公司 | 1,383,200 | -164,000 | 0.10 | -0.01 | 2026-01-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 527,575 | -239,980 | 0.04 | -0.02 | 2026-01-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,669,193 | -380,725 | 79.61 | -0.03 | 2026-01-26 | |
| 57 | Total changed named holdings | 1,178,064,391 | 0 | 82.22 | 0.00 | |||
| 117 | Unchanged named holdings | 3,315,934 | 0 | 0.23 | 0.00 | |||
| 174 | Total named holdings | 1,181,380,325 | 0 | 82.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,200 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,181,387,525 | 0 | 82.45 | 0.00 | |||
| Securities not in CCASS | 251,472,231 | 0 | 17.55 | 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 | 2026-01-22 |
| Volume | 1,994,162 |
| Turnover | 125,408,121 |
| Average price | 62.888 |
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