TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | C00010 | CITIBANK N.A. | 495,623,729 | 3,334,636 | 5.37 | 0.04 | 2025-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,624,980 | 806,389 | 3.55 | 0.01 | 2025-01-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,868,420 | 547,797 | 0.42 | 0.01 | 2025-01-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130,073 | 356,841 | 0.01 | 0.00 | 2025-01-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 287,608,552 | 319,679 | 3.12 | 0.00 | 2025-01-02 |
| 6 | C00111 | SOCIETE GENERALE | 1,984,255 | 229,244 | 0.02 | 0.00 | 2025-01-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,882,911 | 159,182 | 4.77 | 0.00 | 2025-01-02 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,700 | 103,707 | 0.00 | 0.00 | 2025-01-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,193,892 | 30,610 | 0.22 | 0.00 | 2025-01-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,618,589 | 28,311 | 0.79 | 0.00 | 2025-01-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,345 | 27,400 | 0.03 | 0.00 | 2025-01-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,343,332 | 26,672 | 0.07 | 0.00 | 2025-01-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,073,767 | 23,700 | 0.26 | 0.00 | 2025-01-02 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,558,558 | 23,600 | 0.04 | 0.00 | 2025-01-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,980 | 20,700 | 0.02 | 0.00 | 2025-01-02 |
| 16 | C00016 | DBS BANK LTD | 36,202,098 | 20,481 | 0.39 | 0.00 | 2025-01-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 970,001 | 15,360 | 0.01 | 0.00 | 2025-01-02 |
| 18 | B02195 | LONG BRIDGE HK LTD | 954,587 | 13,285 | 0.01 | 0.00 | 2025-01-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,889,668 | 12,800 | 0.04 | 0.00 | 2025-01-02 |
| 20 | B01885 | HAFOO SECURITIES LTD | 897,546 | 9,400 | 0.01 | 0.00 | 2025-01-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,931,417 | 9,100 | 0.04 | 0.00 | 2025-01-02 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 25,200 | 8,200 | 0.00 | 0.00 | 2025-01-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,354,407 | 7,248 | 0.59 | 0.00 | 2025-01-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,410 | 7,168 | 0.02 | 0.00 | 2025-01-02 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,531 | 5,300 | 0.01 | 0.00 | 2025-01-02 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 9,700 | 5,100 | 0.00 | 0.00 | 2025-01-02 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,116,603 | 4,800 | 0.01 | 0.00 | 2025-01-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,343,303 | 4,600 | 0.01 | 0.00 | 2025-01-02 |
| 29 | B01610 | KGI ASIA LTD | 3,200,775 | 4,300 | 0.03 | 0.00 | 2025-01-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,384 | 4,100 | 0.03 | 0.00 | 2025-01-02 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,400 | 3,900 | 0.00 | 0.00 | 2025-01-02 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,089,800 | 3,700 | 0.03 | 0.00 | 2025-01-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 197,010 | 2,500 | 0.00 | 0.00 | 2025-01-02 |
| 34 | B02159 | USMART SECURITIES LTD | 181,312 | 2,500 | 0.00 | 0.00 | 2025-01-02 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 354,837 | 2,300 | 0.00 | 0.00 | 2025-01-02 |
| 36 | C00095 | EFG BANK AG | 1,568,732 | 2,289 | 0.02 | 0.00 | 2025-01-02 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,400 | 2,200 | 0.00 | 0.00 | 2025-01-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,504 | 2,184 | 0.06 | 0.00 | 2025-01-02 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2025-01-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,439,148 | 1,936 | 0.04 | 0.00 | 2025-01-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,459,601 | 1,800 | 0.06 | 0.00 | 2025-01-02 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,224 | 1,800 | 0.06 | 0.00 | 2025-01-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,939 | 1,500 | 0.04 | 0.00 | 2025-01-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,792 | 1,100 | 0.04 | 0.00 | 2025-01-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,593 | 1,100 | 0.00 | 0.00 | 2025-01-02 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,031,728 | 900 | 0.02 | 0.00 | 2025-01-02 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,500 | 900 | 0.00 | 0.00 | 2025-01-02 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 191,204 | 900 | 0.00 | 0.00 | 2025-01-02 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,124 | 800 | 0.00 | 0.00 | 2025-01-02 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 906,300 | 800 | 0.01 | 0.00 | 2025-01-02 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 46,900 | 800 | 0.00 | 0.00 | 2025-01-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,365 | 700 | 0.01 | 0.00 | 2025-01-02 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,339,483 | 700 | 0.04 | 0.00 | 2025-01-02 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 100,500 | 700 | 0.00 | 0.00 | 2025-01-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,083,469 | 618 | 0.07 | 0.00 | 2025-01-02 |
| 56 | B01275 | SANFULL SECURITIES LTD | 120,140 | 600 | 0.00 | 0.00 | 2025-01-02 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,268,501 | 500 | 0.01 | 0.00 | 2025-01-02 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 146,842 | 500 | 0.00 | 0.00 | 2025-01-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,442,820 | 400 | 0.03 | 0.00 | 2025-01-02 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,028 | 300 | 0.01 | 0.00 | 2025-01-02 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 982,036 | 300 | 0.01 | 0.00 | 2025-01-02 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,918 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,402 | 300 | 0.00 | 0.00 | 2025-01-02 |
| 64 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 47,700 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 65 | B01252 | CORPORATE BROKERS LTD | 102,000 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,800 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 934,959 | 200 | 0.01 | 0.00 | 2025-01-02 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,848,500 | 200 | 0.03 | 0.00 | 2025-01-02 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,600 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 70 | B01567 | PRIME SECURITIES LTD | 79,850 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-01-02 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 163,501 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,029 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 70,900 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 12,100 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 17,800 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 57,155 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 79 | B02175 | WEBULL SECURITIES LTD | 98,074 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 11,600 | 100 | 0.00 | 0.00 | 2025-01-02 |
| 81 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,678 | 64 | 0.00 | 0.00 | 2025-01-02 |
| 82 | B02093 | UPMAX SECURITIES LTD | 5,787 | 47 | 0.00 | 0.00 | 2025-01-02 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 18,831 | 36 | 0.00 | 0.00 | 2025-01-02 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,544 | 23 | 0.00 | 0.00 | 2025-01-02 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,507 | -83 | 0.00 | -0.00 | 2025-01-02 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,458,802 | -100 | 0.02 | -0.00 | 2025-01-02 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,865 | -100 | 0.00 | -0.00 | 2025-01-02 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 55,472 | -100 | 0.00 | -0.00 | 2025-01-02 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,440 | -200 | 0.00 | -0.00 | 2025-01-02 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,440 | -200 | 0.00 | -0.00 | 2025-01-02 |
| 91 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 17,610 | -200 | 0.00 | -0.00 | 2025-01-02 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 918,781 | -300 | 0.01 | -0.00 | 2025-01-02 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 66,400 | -300 | 0.00 | -0.00 | 2025-01-02 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,328,322 | -600 | 0.01 | -0.00 | 2025-01-02 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 894,650 | -700 | 0.01 | -0.00 | 2025-01-02 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,400 | -700 | 0.00 | -0.00 | 2025-01-02 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 955,310 | -800 | 0.01 | -0.00 | 2025-01-02 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 415,303 | -800 | 0.00 | -0.00 | 2025-01-02 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,130,370 | -1,000 | 0.01 | -0.00 | 2025-01-02 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 719,500 | -1,300 | 0.01 | -0.00 | 2025-01-02 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,503,126 | -1,500 | 0.02 | -0.00 | 2025-01-02 |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 315,101 | -2,000 | 0.00 | -0.00 | 2025-01-02 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,885,199 | -2,136 | 0.15 | -0.00 | 2025-01-02 |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 812,460 | -2,200 | 0.01 | -0.00 | 2025-01-02 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,800 | -2,500 | 0.01 | -0.00 | 2025-01-02 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,497,041 | -2,800 | 0.07 | -0.00 | 2025-01-02 |
| 107 | B01184 | QUAM SECURITIES LTD | 179,719 | -3,400 | 0.00 | -0.00 | 2025-01-02 |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,952,399 | -3,401 | 0.04 | -0.00 | 2025-01-02 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,716,424 | -3,700 | 0.02 | -0.00 | 2025-01-02 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,271,693 | -4,200 | 0.07 | -0.00 | 2025-01-02 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,090 | -4,700 | 0.02 | -0.00 | 2025-01-02 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 9,280,923 | -4,812 | 0.10 | -0.00 | 2025-01-02 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 60,100 | -5,000 | 0.00 | -0.00 | 2025-01-02 |
| 114 | C00026 | CHONG HING BANK LTD | 1,780,298 | -5,100 | 0.02 | -0.00 | 2025-01-02 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,794,521 | -5,100 | 0.02 | -0.00 | 2025-01-02 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,067,440 | -5,449 | 0.03 | -0.00 | 2025-01-02 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,764,034 | -6,000 | 0.02 | -0.00 | 2025-01-02 |
| 118 | B01505 | SHACOM SECURITIES LTD | 40,400 | -6,500 | 0.00 | -0.00 | 2025-01-02 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,832 | -7,300 | 0.06 | -0.00 | 2025-01-02 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,967,996 | -10,853 | 0.06 | -0.00 | 2025-01-02 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,324 | -11,700 | 0.01 | -0.00 | 2025-01-02 |
| 122 | C00018 | HANG SENG BANK LTD | 20,916,451 | -13,480 | 0.23 | -0.00 | 2025-01-02 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,042,560 | -18,165 | 0.05 | -0.00 | 2025-01-02 |
| 124 | B01824 | INSTINET PACIFIC LTD | 331,496 | -33,804 | 0.00 | -0.00 | 2025-01-02 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,713,195 | -47,932 | 4.81 | -0.00 | 2025-01-02 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,649,025 | -48,914 | 0.45 | -0.00 | 2025-01-02 |
| 127 | B01130 | BOCI SECURITIES LTD | 202,511,360 | -160,657 | 2.20 | -0.00 | 2025-01-02 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,525,773 | -185,100 | 0.03 | -0.00 | 2025-01-02 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,650 | -223,000 | 0.00 | -0.00 | 2025-01-02 |
| 130 | C00093 | BNP PARIBAS | 78,505,841 | -232,185 | 0.85 | -0.00 | 2025-01-02 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,928,182 | -816,628 | 4.09 | -0.01 | 2025-01-02 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,797,294 | -886,915 | 5.31 | -0.01 | 2025-01-02 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,136,916 | -1,253,962 | 0.17 | -0.01 | 2025-01-02 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,322,466,738 | -2,192,731 | 36.02 | -0.02 | 2025-01-02 |
| 134 | Total changed named holdings | 6,972,135,246 | -5,100 | 75.58 | -0.00 | ||
| 311 | Unchanged named holdings | 51,526,661 | 0 | 0.56 | 0.00 | ||
| 445 | Total named holdings | 7,023,661,907 | -5,100 | 76.14 | 0.00 | ||
| 428 | Unnamed Investor Participants | 4,468,469 | 2,800 | 0.05 | 0.00 | ||
| 873 | Total securities in CCASS | 7,028,130,376 | -2,300 | 76.19 | -0.00 | ||
| Securities not in CCASS | 2,196,784,577 | 2,300 | 23.81 | 0.00 | |||
| Issued securities | 9,224,914,953 | 0 | 100.00 | 0.00 | 2025-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 13,545,082 |
| Turnover | 5,658,808,228 |
| Average price | 417.776 |
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