TENCENT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00700  2004-06-16    
Stock code:
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to

CCASS holding changes from 2019-09-18 to 2019-09-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 133,284,988 2,188,275 1.39 0.02 2019-09-19
2 B01121 SG SECURITIES (HK) LTD 4,452,020 1,437,160 0.05 0.02 2019-09-19
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 344,865,281 1,028,360 3.61 0.01 2019-09-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,228,751,594 816,480 12.86 0.01 2019-09-19
5 B02163 GOLDEN EAGLE BROKERAGE LTD 596,499 596,499 0.01 0.01 2019-09-19
6 B01161 UBS SECURITIES HONG KONG LTD 291,728,891 422,272 3.05 0.00 2019-09-19
7 B01832 MIZUHO SECURITIES ASIA LTD 328,200 280,000 0.00 0.00 2019-09-19
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,057,644 41,700 0.01 0.00 2019-09-19
9 B01184 QUAM SECURITIES LTD 600,565 29,900 0.01 0.00 2019-09-19
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,813,146 24,790 0.10 0.00 2019-09-19
11 B01138 CLSA LTD 807,559 20,200 0.01 0.00 2019-09-19
12 B02031 GOLDLINK SECURITIES LTD 53,900 20,000 0.00 0.00 2019-09-19
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,097,042 16,600 0.04 0.00 2019-09-19
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,504,395 15,420 0.08 0.00 2019-09-19
15 C00033 BANK OF CHINA (HONG KONG) LTD 47,315,065 14,501 0.50 0.00 2019-09-19
16 C00028 NANYANG COMMERCIAL BANK LTD 5,362,540 13,600 0.06 0.00 2019-09-19
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,441,336 11,200 0.05 0.00 2019-09-19
18 C00019 THE HONGKONG AND SHANGHAI BANKING 1,692,980,329 11,178 17.72 0.00 2019-09-19
19 C00102 MACQUARIE BANK LTD 301,340 10,640 0.00 0.00 2019-09-19
20 B01183 CHONG HING SECURITIES LTD 1,898,197 10,100 0.02 0.00 2019-09-19
21 B01323 DEUTSCHE SECURITIES ASIA LTD 1,429,668 7,284 0.01 0.00 2019-09-19
22 C00018 HANG SENG BANK LTD 33,904,119 6,990 0.35 0.00 2019-09-19
23 B01824 INSTINET PACIFIC LTD 50,500 6,700 0.00 0.00 2019-09-19
24 C00003 THE BANK OF EAST ASIA LTD 6,166,127 5,400 0.06 0.00 2019-09-19
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,955,439 4,430 0.05 0.00 2019-09-19
26 B01607 RHB SECURITIES HONG KONG LTD 342,385 4,100 0.00 0.00 2019-09-19
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 499,450 3,800 0.01 0.00 2019-09-19
28 B01915 METAVERSE SECURITIES LTD 78,100 3,000 0.00 0.00 2019-09-19
29 B01584 CHIEF SECURITIES LTD 1,471,361 2,712 0.02 0.00 2019-09-19
30 C00042 CMB WING LUNG BANK LTD 19,579,807 2,700 0.20 0.00 2019-09-19
31 B01297 ONSHINE SECURITIES LTD 29,500 2,200 0.00 0.00 2019-09-19
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,125,430 2,100 0.01 0.00 2019-09-19
33 B01843 TELECOM KING SECURITIES LTD 111,500 2,100 0.00 0.00 2019-09-19
34 B01615 KAM FAI SECURITIES CO LTD 11,100 2,000 0.00 0.00 2019-09-19
35 B01445 VICTORY SECURITIES CO LTD 571,000 2,000 0.01 0.00 2019-09-19
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 989,928 1,900 0.01 0.00 2019-09-19
37 C00012 DAH SING BANK LTD 1,587,151 1,828 0.02 0.00 2019-09-19
38 B01894 MFG LIMITED 166,229 1,500 0.00 0.00 2019-09-19
39 B01885 HAFOO SECURITIES LTD 244,175 1,400 0.00 0.00 2019-09-19
40 B01497 SINOPAC SECURITIES (ASIA) LTD 896,600 1,400 0.01 0.00 2019-09-19
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,536,755 1,200 0.04 0.00 2019-09-19
42 B01230 GAOYU SECURITIES LIMITED 245,900 1,000 0.00 0.00 2019-09-19
43 B01556 LUK FOOK SECURITIES (HK) LTD 386,500 600 0.00 0.00 2019-09-19
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,804,364 500 0.03 0.00 2019-09-19
45 B01813 CCB INTERNATIONAL SECURITIES LTD 306,500 500 0.00 0.00 2019-09-19
46 B01633 ENLIGHTEN SECURITIES LTD 27,300 500 0.00 0.00 2019-09-19
47 B01868 JIMEI SECURITIES LTD 24,400 500 0.00 0.00 2019-09-19
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,174,548 500 0.01 0.00 2019-09-19
49 B01510 ORIENTAL PATRON SECURITIES LTD 22,900 500 0.00 0.00 2019-09-19
50 B02074 FRUIT TREE SECURITIES LTD 18,500 400 0.00 0.00 2019-09-19
51 B01673 FULBRIGHT SECURITIES LTD 261,356 400 0.00 0.00 2019-09-19
52 B01351 WING FUNG SECURITIES LTD 84,300 400 0.00 0.00 2019-09-19
53 B02132 BOOM SECURITIES (H.K.) LTD 1,613,605 300 0.02 0.00 2019-09-19
54 B01385 FAIRWIN BROKING LTD 13,000 300 0.00 0.00 2019-09-19
55 B01272 FB SECURITIES (HONG KONG) LTD 1,001,360 300 0.01 0.00 2019-09-19
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 85,200 300 0.00 0.00 2019-09-19
57 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,100 200 0.00 0.00 2019-09-19
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,865,900 200 0.03 0.00 2019-09-19
59 B01455 NATIONAL RESOURCES SECURITIES LTD 470,300 200 0.00 0.00 2019-09-19
60 B01700 REALINK FINANCIAL TRADE LTD 40,900 200 0.00 0.00 2019-09-19
61 B01509 UNICORN SECURITIES CO LTD 9,800 200 0.00 0.00 2019-09-19
62 B01727 ICBC (ASIA) SECURITIES LTD 3,665,728 180 0.04 0.00 2019-09-19
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 122,600 100 0.00 0.00 2019-09-19
64 B01962 CHINA SECURITIES (INTERNATIONAL) 239,760 100 0.00 0.00 2019-09-19
65 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,400 100 0.00 0.00 2019-09-19
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,200 100 0.00 0.00 2019-09-19
67 B01947 FUBON SECURITIES (HONG KONG) LTD 213,884 100 0.00 0.00 2019-09-19
68 B01752 HOI SANG SECURITIES LTD 7,500 100 0.00 0.00 2019-09-19
69 B01459 IFAST SECURITIES (HK) LTD 226,500 100 0.00 0.00 2019-09-19
70 B01988 KOALA SECURITIES LTD 1,600 100 0.00 0.00 2019-09-19
71 B01767 NEW GALA SECURITIES CO LTD 3,400 100 0.00 0.00 2019-09-19
72 B01290 SPS SECURITIES LTD 41,740 100 0.00 0.00 2019-09-19
73 B01963 TFI SECURITIES AND FUTURES LTD 26,700 100 0.00 0.00 2019-09-19
74 B01920 TIANDA SECURITIES LTD 2,300 100 0.00 0.00 2019-09-19
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 100 0.00 0.00 2019-09-19
76 B01551 YUE XIU SECURITIES CO LTD 90,620 100 0.00 0.00 2019-09-19
77 B01340 LEHIN SECURITIES LTD 26,453 22 0.00 0.00 2019-09-19
78 B01789 HO FUNG SHARES INVESTMENT LTD 15,501 -28 0.00 -0.00 2019-09-19
79 B02159 USMART SECURITIES LTD 16,987 -87 0.00 -0.00 2019-09-19
80 B01373 CHRISTFUND SECURITIES LTD 100,600 -100 0.00 -0.00 2019-09-19
81 B01695 DAH SING SECURITIES LTD 1,966,513 -100 0.02 -0.00 2019-09-19
82 B01721 HUA NAN SECURITIES (HK) LTD 25,500 -100 0.00 -0.00 2019-09-19
83 B02120 LIVERMORE HOLDINGS LTD 39,700 -100 0.00 -0.00 2019-09-19
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,475 -100 0.00 -0.00 2019-09-19
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,100 -100 0.00 -0.00 2019-09-19
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 872,950 -100 0.01 -0.00 2019-09-19
87 B01769 ONE CHINA SECURITIES LTD 8,287 -108 0.00 -0.00 2019-09-19
88 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,000 -200 0.00 -0.00 2019-09-19
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 833,370 -200 0.01 -0.00 2019-09-19
90 B01940 SOFI SECURITIES (HONG KONG) LTD 87,500 -200 0.00 -0.00 2019-09-19
91 B01217 TAIPING SECURITIES (HK) CO LTD 276,900 -200 0.00 -0.00 2019-09-19
92 B01493 YARDLEY SECURITIES LTD 656,900 -200 0.01 -0.00 2019-09-19
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,280 -300 0.00 -0.00 2019-09-19
94 B02102 ZINVEST GLOBAL LTD 23,100 -300 0.00 -0.00 2019-09-19
95 B01875 GUODU SECURITIES (HONG KONG) LTD 294,600 -400 0.00 -0.00 2019-09-19
96 B01610 KGI ASIA LTD 1,821,600 -400 0.02 -0.00 2019-09-19
97 B01350 S. W. WOO & CO LTD 158,800 -400 0.00 -0.00 2019-09-19
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 67,390 -420 0.00 -0.00 2019-09-19
99 B01606 EWARTON SECURITIES LTD 23,100 -500 0.00 -0.00 2019-09-19
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,075,200 -500 0.01 -0.00 2019-09-19
101 B01289 SOUTH CHINA SECURITIES LTD 225,400 -500 0.00 -0.00 2019-09-19
102 B01439 TAI TAK SECURITIES (ASIA) LTD 44,100 -500 0.00 -0.00 2019-09-19
103 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,303,675 -602 0.05 -0.00 2019-09-19
104 B01967 YUNFENG SECURITIES LTD 44,972 -700 0.00 -0.00 2019-09-19
105 B01762 DBS VICKERS (HONG KONG) LTD 2,425,275 -737 0.03 -0.00 2019-09-19
106 B01338 EMPEROR SECURITIES LTD 2,302,965 -800 0.02 -0.00 2019-09-19
107 B01904 VALUABLE CAPITAL LTD 329,087 -900 0.00 -0.00 2019-09-19
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,341,251 -1,000 0.06 -0.00 2019-09-19
109 C00048 CHIYU BANKING CORPORATION LTD 1,174,008 -1,000 0.01 -0.00 2019-09-19
110 B02019 GEO SECURITIES LTD 12,400 -1,000 0.00 -0.00 2019-09-19
111 B01818 I-ACCESS INVESTORS LTD 720,377 -1,000 0.01 -0.00 2019-09-19
112 B01525 KEE CHEONG SECURITIES CO LTD 13,600 -1,000 0.00 -0.00 2019-09-19
113 B01438 KINGSTON SECURITIES LTD 34,600 -1,000 0.00 -0.00 2019-09-19
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 167,600 -1,000 0.00 -0.00 2019-09-19
115 B01209 MASON SECURITIES LTD 282,632 -1,500 0.00 -0.00 2019-09-19
116 C00088 CHINA MERCHANTS BANK CO LTD 4,760,243 -1,600 0.05 -0.00 2019-09-19
117 B01423 PRUDENTIAL BROKERAGE LTD 376,534 -1,700 0.00 -0.00 2019-09-19
118 B01119 CELESTIAL SECURITIES LTD 446,900 -1,800 0.00 -0.00 2019-09-19
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,323,701 -1,900 0.02 -0.00 2019-09-19
120 B01137 CHOW SANG SANG SECURITIES LTD 183,746 -2,000 0.00 -0.00 2019-09-19
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,500 -2,800 0.01 -0.00 2019-09-19
122 B01901 CMB INTERNATIONAL SECURITIES LTD 5,162,749 -3,200 0.05 -0.00 2019-09-19
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,366,400 -3,600 0.02 -0.00 2019-09-19
124 B01662 BOKHARY SECURITIES LTD 56,100 -4,000 0.00 -0.00 2019-09-19
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,947,126 -4,000 0.02 -0.00 2019-09-19
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,323,710 -4,200 0.01 -0.00 2019-09-19
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,688,307 -4,700 0.05 -0.00 2019-09-19
128 C00015 DBS BANK (HONG KONG) LTD 8,257,132 -4,900 0.09 -0.00 2019-09-19
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,255,800 -5,400 0.01 -0.00 2019-09-19
130 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,114,107 -6,700 0.26 -0.00 2019-09-19
131 B01284 HANG SENG SECURITIES LTD 14,000,425 -7,600 0.15 -0.00 2019-09-19
132 C00016 DBS BANK LTD 13,082,406 -11,200 0.14 -0.00 2019-09-19
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 370,235,454 -22,948 3.87 -0.00 2019-09-19
134 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,781,095 -23,400 0.03 -0.00 2019-09-19
135 B01938 CHINA INDUSTRIAL SECURITIES 1,712,729 -23,600 0.02 -0.00 2019-09-19
136 B01118 EAST ASIA SECURITIES CO LTD 2,227,412 -30,605 0.02 -0.00 2019-09-19
137 B01955 FUTU SECURITIES INTERNATIONAL 29,573,519 -31,937 0.31 -0.00 2019-09-19
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,035,209 -36,200 0.23 -0.00 2019-09-19
139 B01130 BOCI SECURITIES LTD 187,610,554 -40,816 1.96 -0.00 2019-09-19
140 C00093 BNP PARIBAS 86,930,207 -60,068 0.91 -0.00 2019-09-19
141 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 62 -69,738 0.00 -0.00 2019-09-19
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,103,700 -77,400 0.01 -0.00 2019-09-19
143 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,083,310 -89,300 0.02 -0.00 2019-09-19
144 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 114,375,048 -90,394 1.20 -0.00 2019-09-19
145 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,580,476 -96,400 0.49 -0.00 2019-09-19
146 B01555 ABN AMRO CLEARING HONG KONG LTD 126,174 -214,400 0.00 -0.00 2019-09-19
147 C00100 JPMORGAN CHASE BANK, NATIONAL 1,106,402,929 -405,124 11.58 -0.00 2019-09-19
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,257,122 -486,376 0.03 -0.01 2019-09-19
149 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,083,969 -642,699 0.04 -0.01 2019-09-19
150 B01224 MERRILL LYNCH FAR EAST LTD 21,344,362 -823,447 0.22 -0.01 2019-09-19
151 C00010 CITIBANK N.A. 564,689,060 -3,826,876 5.91 -0.04 2019-09-19
151 Total changed named holdings 6,553,548,545 -96,189 68.59 -0.00
390 Unchanged named holdings 32,598,420 0 0.34 0.00
541 Total named holdings 6,586,146,965 -96,189 68.93 0.00
377 Unnamed Investor Participants 3,492,328 -1,900 0.04 -0.00
918 Total securities in CCASS 6,589,639,293 -98,089 68.96 -0.00
Securities not in CCASS 2,965,720,445 98,089 31.04 0.00
Issued securities 9,555,359,738 0 100.00 0.00 2019-09-17

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-09-17
Volume9,225,687
Turnover3,165,507,935
Average price343.119

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