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 2026-07-31 to 2026-08-03
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 | 16,617,047 | 452,160 | 1.12 | 0.03 | 2026-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,612,954 | 241,800 | 0.18 | 0.02 | 2026-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,759,242 | 205,500 | 0.66 | 0.01 | 2026-08-03 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 347,300 | 132,300 | 0.02 | 0.01 | 2026-08-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,590 | 45,244 | 0.01 | 0.00 | 2026-08-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 151,136 | 39,176 | 0.01 | 0.00 | 2026-08-03 | |
| 7 | B01481 | 恒盛證券有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2026-08-03 | |
| 8 | B01901 | 招銀國際證券有限公司 | 922,200 | 7,200 | 0.06 | 0.00 | 2026-08-03 | |
| 9 | B01209 | 茂宸證券有限公司 | 5,400 | 4,800 | 0.00 | 0.00 | 2026-08-03 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 355,350 | 4,150 | 0.02 | 0.00 | 2026-08-03 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 158,800 | 2,200 | 0.01 | 0.00 | 2026-08-03 | |
| 12 | B01673 | 富昌證券有限公司 | 16,400 | 1,300 | 0.00 | 0.00 | 2026-08-03 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2026-08-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 139,320 | 1,000 | 0.01 | 0.00 | 2026-08-03 | |
| 15 | B02159 | 盈立證券有限公司 | 82,400 | 700 | 0.01 | 0.00 | 2026-08-03 | |
| 16 | B02175 | 微牛證券有限公司 | 32,100 | 200 | 0.00 | 0.00 | 2026-08-03 | |
| 17 | B01769 | 一中證券有限公司 | 83 | 65 | 0.00 | 0.00 | 2026-08-03 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 3,800 | -100 | 0.00 | -0.00 | 2026-08-03 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 132,050 | -100 | 0.01 | -0.00 | 2026-08-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 54,600 | -100 | 0.00 | -0.00 | 2026-08-03 | |
| 21 | B01710 | 中順證券期貨有限公司 | 6,800 | -300 | 0.00 | -0.00 | 2026-08-03 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 154,154 | -300 | 0.01 | -0.00 | 2026-08-03 | |
| 23 | B01181 | 復星國際證券有限公司 | 56,100 | -300 | 0.00 | -0.00 | 2026-08-03 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 226,300 | -300 | 0.02 | -0.00 | 2026-08-03 | |
| 25 | B01183 | 創興證券有限公司 | 84,100 | -500 | 0.01 | -0.00 | 2026-08-03 | |
| 26 | B01138 | 中信里昂證券有限公司 | 31,400 | -800 | 0.00 | -0.00 | 2026-08-03 | |
| 27 | B01118 | 東亞證券有限公司 | 160,900 | -800 | 0.01 | -0.00 | 2026-08-03 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 201,000 | -1,000 | 0.01 | -0.00 | 2026-08-03 | |
| 29 | C00048 | 集友銀行有限公司 | 36,800 | -1,000 | 0.00 | -0.00 | 2026-08-03 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 107,900 | -1,200 | 0.01 | -0.00 | 2026-08-03 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 83,700 | -1,400 | 0.01 | -0.00 | 2026-08-03 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 271,700 | -1,800 | 0.02 | -0.00 | 2026-08-03 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 324,800 | -2,100 | 0.02 | -0.00 | 2026-08-03 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 64,700 | -2,100 | 0.00 | -0.00 | 2026-08-03 | |
| 35 | B01875 | 國都證券(香港)有限公司 | 10,200 | -3,000 | 0.00 | -0.00 | 2026-08-03 | |
| 36 | B01584 | 致富證券有限公司 | 140,144 | -3,100 | 0.01 | -0.00 | 2026-08-03 | |
| 37 | B01885 | 哈富證券有限公司 | 261,400 | -3,700 | 0.02 | -0.00 | 2026-08-03 | |
| 38 | B01863 | 微投證券國際(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 246,237 | -5,600 | 0.02 | -0.00 | 2026-08-03 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 716,400 | -7,500 | 0.05 | -0.00 | 2026-08-03 | |
| 41 | B01284 | 恒生證券有限公司 | 1,263,200 | -8,400 | 0.09 | -0.00 | 2026-08-03 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,255,344 | -9,200 | 0.08 | -0.00 | 2026-08-03 | |
| 43 | C00111 | SOCIETE GENERALE | 89,805 | -11,500 | 0.01 | -0.00 | 2026-08-03 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 476,950 | -12,900 | 0.03 | -0.00 | 2026-08-03 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 4,772,218 | -15,100 | 0.32 | -0.00 | 2026-08-03 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 560,500 | -20,400 | 0.04 | -0.00 | 2026-08-03 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 47,369 | -30,000 | 0.00 | -0.00 | 2026-08-03 | |
| 48 | C00093 | BNP PARIBAS | 1,455,308 | -30,377 | 0.10 | -0.00 | 2026-08-03 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 4,463,026 | -31,100 | 0.30 | -0.00 | 2026-08-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,950 | -67,412 | 0.02 | -0.00 | 2026-08-03 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 2,010,351 | -70,500 | 0.14 | -0.00 | 2026-08-03 | |
| 52 | C00088 | 招商銀行股份有限公司 | 458,500 | -100,500 | 0.03 | -0.01 | 2026-08-03 | |
| 53 | B01590 | 盈透證券香港有限公司 | 2,728,149 | -117,600 | 0.18 | -0.01 | 2026-08-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,600,917 | -118,456 | 75.30 | -0.01 | 2026-08-03 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -205,500 | 0.00 | -0.01 | 2026-08-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,160 | -251,150 | 0.08 | -0.02 | 2026-08-03 | |
| 56 | Total changed named holdings | 1,172,353,054 | 7,600 | 79.06 | 0.00 | |||
| 134 | Unchanged named holdings | 8,936,160 | 0 | 0.60 | 0.00 | |||
| 190 | Total named holdings | 1,181,289,214 | 7,600 | 79.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 98,300 | -7,600 | 0.01 | -0.00 | |||
| 197 | Total securities in CCASS | 1,181,387,514 | 0 | 79.67 | 0.00 | |||
| Securities not in CCASS | 301,472,238 | 0 | 20.33 | 0.00 | ||||
| Issued securities | 1,482,859,752 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 2,195,265 |
| Turnover | 84,674,570 |
| Average price | 38.571 |
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