TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01885 | HAFOO SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 200 | 0.00 | 0.00 | 2024-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,800 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,600 | 100 | 0.00 | 0.00 | 2024-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,800 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 7 | C00010 | CITIBANK N.A. | 11,375 | -300 | 0.00 | -0.00 | 2024-07-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,100 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,100 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,900 | -7,700 | 0.00 | -0.00 | 2024-07-15 | |
| 10 | Total changed named holdings | 348,775 | -7,200 | 0.00 | -0.00 | |||
| 48 | Unchanged named holdings | 405,547 | 0 | 0.00 | 0.00 | |||
| 58 | Total named holdings | 754,322 | -7,200 | 0.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,300 | -400 | 0.00 | -0.00 | |||
| 64 | Total securities in CCASS | 758,622 | -7,600 | 0.01 | -0.00 | |||
| Securities not in CCASS | 9,354,524,376 | 7,600 | 99.99 | 0.00 | ||||
| Issued securities | 9,355,282,998 | 0 | 100.00 | 0.00 | 12-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 18,900 |
| Turnover | 6,755,960 |
| Average price | 357.458 |
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