TENCENT HOLDINGS LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80700 | 2023-06-19 |
CCASS holding changes from 2024-07-25 to 2024-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,300 | 4,800 | 0.00 | 0.00 | 2024-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,500 | 500 | 0.00 | 0.00 | 2024-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,100 | 400 | 0.00 | 0.00 | 2024-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 12,675 | 300 | 0.00 | 0.00 | 2024-07-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,200 | 200 | 0.00 | 0.00 | 2024-07-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,100 | 200 | 0.00 | 0.00 | 2024-07-26 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,400 | 100 | 0.00 | 0.00 | 2024-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800 | 100 | 0.00 | 0.00 | 2024-07-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | 100 | 0.00 | 0.00 | 2024-07-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600 | 100 | 0.00 | 0.00 | 2024-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300 | -100 | 0.00 | -0.00 | 2024-07-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,400 | -100 | 0.00 | -0.00 | 2024-07-26 | |
| 12 | Total changed named holdings | 422,575 | 6,600 | 0.00 | 0.00 | |||
| 47 | Unchanged named holdings | 396,696 | 0 | 0.00 | 0.00 | |||
| 59 | Total named holdings | 819,271 | 6,600 | 0.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,500 | 200 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 823,771 | 6,800 | 0.01 | 0.00 | |||
| Securities not in CCASS | 9,320,149,227 | -6,800 | 99.99 | -0.00 | ||||
| Issued securities | 9,320,972,998 | 0 | 100.00 | 0.00 | 19-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 9,200 |
| Turnover | 3,126,140 |
| Average price | 339.798 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy