TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 155,648,568 | 1,680,260 | 1.64 | 0.02 | 2017-03-17 |
| 2 | C00093 | BNP PARIBAS | 83,249,616 | 1,341,954 | 0.88 | 0.01 | 2017-03-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,397,420 | 580,700 | 0.76 | 0.01 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,693 | 422,972 | 0.06 | 0.00 | 2017-03-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,115,791 | 383,800 | 0.05 | 0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,144,167,722 | 281,173 | 12.07 | 0.00 | 2017-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 270,362,091 | 266,105 | 2.85 | 0.00 | 2017-03-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,945,700 | 218,200 | 0.03 | 0.00 | 2017-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,679,116 | 121,601 | 0.14 | 0.00 | 2017-03-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,234 | 113,080 | 0.03 | 0.00 | 2017-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,861,122 | 60,316 | 0.08 | 0.00 | 2017-03-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,717,503 | 51,700 | 0.06 | 0.00 | 2017-03-17 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,279 | 49,200 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,467,850 | 47,700 | 0.06 | 0.00 | 2017-03-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,519 | 28,343 | 0.04 | 0.00 | 2017-03-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,956 | 23,800 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,228 | 17,330 | 0.03 | 0.00 | 2017-03-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,569,900 | 16,900 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,211 | 14,400 | 0.02 | 0.00 | 2017-03-17 |
| 20 | B01610 | KGI ASIA LTD | 1,590,155 | 14,200 | 0.02 | 0.00 | 2017-03-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 12,844,477 | 12,871 | 0.14 | 0.00 | 2017-03-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,156 | 12,800 | 0.04 | 0.00 | 2017-03-17 |
| 23 | C00016 | DBS BANK LTD | 3,932,705 | 11,100 | 0.04 | 0.00 | 2017-03-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 746,720 | 10,900 | 0.01 | 0.00 | 2017-03-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,205,400 | 10,200 | 0.01 | 0.00 | 2017-03-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,637,600 | 9,700 | 0.02 | 0.00 | 2017-03-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,200 | 8,200 | 0.02 | 0.00 | 2017-03-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,825 | 7,900 | 0.02 | 0.00 | 2017-03-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,133,860 | 7,480 | 0.03 | 0.00 | 2017-03-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,022,401 | 6,500 | 0.01 | 0.00 | 2017-03-17 |
| 31 | B01209 | MASON SECURITIES LTD | 201,753 | 6,400 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,785,740 | 5,350 | 0.02 | 0.00 | 2017-03-17 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,300 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 710,100 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,186,800 | 3,900 | 0.01 | 0.00 | 2017-03-17 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,017,000 | 3,500 | 0.03 | 0.00 | 2017-03-17 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,100 | 3,400 | 0.01 | 0.00 | 2017-03-17 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 139,061 | 2,985 | 0.00 | 0.00 | 2017-03-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 936,000 | 2,300 | 0.01 | 0.00 | 2017-03-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,226 | 2,200 | 0.02 | 0.00 | 2017-03-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,204 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 401,004 | 1,800 | 0.00 | 0.00 | 2017-03-17 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 31,200 | 1,500 | 0.00 | 0.00 | 2017-03-17 |
| 45 | C00095 | EFG BANK AG | 1,229,730 | 1,200 | 0.01 | 0.00 | 2017-03-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 30,500 | 1,200 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,882 | 1,100 | 0.04 | 0.00 | 2017-03-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,100 | 0.00 | 0.00 | 2017-03-17 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 281,400 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 50 | B01340 | LEHIN SECURITIES LTD | 15,439 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,300 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 151,200 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,558,500 | 900 | 0.02 | 0.00 | 2017-03-17 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 189,800 | 700 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,192,955 | 700 | 0.09 | 0.00 | 2017-03-17 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 4,500 | 600 | 0.00 | 0.00 | 2017-03-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2017-03-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,600 | 500 | 0.00 | 0.00 | 2017-03-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 59,800 | 400 | 0.00 | 0.00 | 2017-03-17 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,700 | 400 | 0.00 | 0.00 | 2017-03-17 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 20,300 | 300 | 0.00 | 0.00 | 2017-03-17 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 269,900 | 300 | 0.00 | 0.00 | 2017-03-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 16,400 | 200 | 0.00 | 0.00 | 2017-03-17 |
| 65 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 900 | 200 | 0.00 | 0.00 | 2017-03-17 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,900 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,100 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 68 | B01705 | HENIK SECURITIES LTD | 8,800 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 9,800 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 43,100 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 71 | B01427 | TSE'S SECURITIES LTD | 13,400 | 100 | 0.00 | 0.00 | 2017-03-17 |
| 72 | B01740 | WIN SECURITIES LTD | 1,341,330 | 100 | 0.01 | 0.00 | 2017-03-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 3,881 | -93 | 0.00 | -0.00 | 2017-03-17 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,280 | -100 | 0.00 | -0.00 | 2017-03-17 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 88,600 | -100 | 0.00 | -0.00 | 2017-03-17 |
| 76 | B01184 | QUAM SECURITIES LTD | 495,200 | -100 | 0.01 | -0.00 | 2017-03-17 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,100 | -100 | 0.00 | -0.00 | 2017-03-17 |
| 78 | B01460 | BERICH BROKERAGE LTD | 5,100 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 129,100 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 80 | B01716 | ORIENT SECURITIES LTD | 5,900 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,900 | -200 | 0.01 | -0.00 | 2017-03-17 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,463,300 | -200 | 0.02 | -0.00 | 2017-03-17 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 225,300 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,950 | -288 | 0.00 | -0.00 | 2017-03-17 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,507,450 | -300 | 0.03 | -0.00 | 2017-03-17 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,186,448 | -300 | 0.01 | -0.00 | 2017-03-17 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,358,000 | -300 | 0.01 | -0.00 | 2017-03-17 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,700 | -300 | 0.00 | -0.00 | 2017-03-17 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,500 | -400 | 0.00 | -0.00 | 2017-03-17 |
| 90 | B01173 | RIFA SECURITIES LTD | 61,200 | -500 | 0.00 | -0.00 | 2017-03-17 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 100,800 | -900 | 0.00 | -0.00 | 2017-03-17 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,663,476 | -1,000 | 0.02 | -0.00 | 2017-03-17 |
| 93 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 95 | C00018 | HANG SENG BANK LTD | 26,861,266 | -1,200 | 0.28 | -0.00 | 2017-03-17 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,400 | -1,400 | 0.00 | -0.00 | 2017-03-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,087,080 | -1,500 | 0.01 | -0.00 | 2017-03-17 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 54,100 | -1,500 | 0.00 | -0.00 | 2017-03-17 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 1,427,747 | -1,600 | 0.02 | -0.00 | 2017-03-17 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,701,700 | -1,700 | 0.03 | -0.00 | 2017-03-17 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,346 | -1,800 | 0.01 | -0.00 | 2017-03-17 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,200 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 103 | B01569 | TANG PING KONG LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 104 | B01290 | SPS SECURITIES LTD | 21,800 | -2,100 | 0.00 | -0.00 | 2017-03-17 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,251 | -2,295 | 0.04 | -0.00 | 2017-03-17 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,778,400 | -2,700 | 0.04 | -0.00 | 2017-03-17 |
| 107 | B01824 | INSTINET PACIFIC LTD | 0 | -2,700 | -0.00 | 2017-03-17 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,017 | -3,100 | 0.00 | -0.00 | 2017-03-17 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,783,639 | -3,300 | 0.04 | -0.00 | 2017-03-17 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,853,900 | -3,600 | 0.02 | -0.00 | 2017-03-17 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 226,200 | -3,800 | 0.00 | -0.00 | 2017-03-17 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,700 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,100 | -5,200 | 0.00 | -0.00 | 2017-03-17 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,054,200 | -6,700 | 0.05 | -0.00 | 2017-03-17 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,033,554 | -8,100 | 0.04 | -0.00 | 2017-03-17 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,592 | -8,100 | 0.03 | -0.00 | 2017-03-17 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,800 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 768,413 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,700 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -10,200 | 0.01 | -0.00 | 2017-03-17 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,214,400 | -13,300 | 0.03 | -0.00 | 2017-03-17 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 5,788,483 | -16,950 | 0.06 | -0.00 | 2017-03-17 |
| 124 | B01130 | BOCI SECURITIES LTD | 173,165,816 | -17,637 | 1.83 | -0.00 | 2017-03-17 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 14,668,289 | -18,632 | 0.15 | -0.00 | 2017-03-17 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,490,200 | -27,600 | 0.02 | -0.00 | 2017-03-17 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 155,600 | -27,800 | 0.00 | -0.00 | 2017-03-17 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,518,326 | -29,420 | 0.42 | -0.00 | 2017-03-17 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,100,041 | -37,800 | 0.14 | -0.00 | 2017-03-17 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,491,596 | -38,340 | 0.05 | -0.00 | 2017-03-17 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,685,400 | -40,600 | 0.03 | -0.00 | 2017-03-17 |
| 132 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,300 | -44,700 | 0.00 | -0.00 | 2017-03-17 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,153,558 | -87,200 | 0.38 | -0.00 | 2017-03-17 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,198,471 | -146,030 | 4.24 | -0.00 | 2017-03-17 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 3,804,180 | -191,900 | 0.04 | -0.00 | 2017-03-17 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,078,065 | -278,730 | 4.21 | -0.00 | 2017-03-17 |
| 137 | C00010 | CITIBANK N.A. | 513,711,233 | -385,772 | 5.42 | -0.00 | 2017-03-17 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,602,758 | -590,923 | 10.27 | -0.01 | 2017-03-17 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,563 | -602,700 | 0.00 | -0.01 | 2017-03-17 |
| 140 | C00102 | MACQUARIE BANK LTD | 236,815 | -1,097,000 | 0.00 | -0.01 | 2017-03-17 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,708,471,535 | -2,067,110 | 18.03 | -0.02 | 2017-03-17 |
| 141 | Total changed named holdings | 6,219,346,661 | 11,000 | 65.62 | 0.00 | ||
| 318 | Unchanged named holdings | 102,490,139 | 0 | 1.08 | 0.00 | ||
| 459 | Total named holdings | 6,321,836,800 | 11,000 | 66.71 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,426,492 | -6,700 | 0.02 | -0.00 | ||
| 610 | Total securities in CCASS | 6,323,263,292 | 4,300 | 66.72 | 0.00 | ||
| Securities not in CCASS | 3,153,983,450 | -4,300 | 33.28 | -0.00 | |||
| Issued securities | 9,477,246,742 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 10,738,632 |
| Turnover | 2,304,140,764 |
| Average price | 214.566 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy