TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,300 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,700 | 200 | 0.00 | 0.00 | 2024-05-13 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 162 | 92 | 0.00 | 0.00 | 2024-05-13 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 0 | -62 | 0.00 | -0.00 | 2024-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 24,405 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 26,504 | -1,330 | 0.00 | -0.00 | 2024-05-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,600 | -2,400 | 0.00 | -0.00 | 2024-05-13 | |
| 10 | Total changed named holdings | 201,671 | -2,400 | 0.00 | -0.00 | |||
| 44 | Unchanged named holdings | 707,695 | 0 | 0.01 | 0.00 | |||
| 54 | Total named holdings | 909,366 | -2,400 | 0.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,300 | -400 | 0.00 | -0.00 | |||
| 60 | Total securities in CCASS | 913,666 | -2,800 | 0.01 | -0.00 | |||
| Securities not in CCASS | 9,418,578,303 | 2,800 | 99.99 | 0.00 | ||||
| Issued securities | 9,419,491,969 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 12,114 |
| Turnover | 4,108,954 |
| Average price | 339.191 |
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