TENCENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,430,662 | 1,222,227 | 35.26 | 0.01 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,320,471 | 687,200 | 0.03 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,761,140 | 671,865 | 3.67 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 537,911,088 | 193,656 | 5.88 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,311,441 | 186,681 | 0.67 | 0.00 | 2025-10-10 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 93,165,343 | 63,800 | 1.02 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,739,779 | 40,730 | 0.05 | 0.00 | 2025-10-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 36,149,512 | 29,558 | 0.39 | 0.00 | 2025-10-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 119,008 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,226,596 | 11,600 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,139 | 7,100 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 10,600 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,949 | 4,600 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 30,649 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,320,403 | 3,800 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,059 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 154,300 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00095 | EFG BANK AG | 1,484,020 | 2,628 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 568,083 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,144 | 1,800 | 0.03 | 0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 607,604 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 675,239 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,415,570 | 1,100 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 116,799 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01138 | CLSA LTD | 2,060,043 | 926 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,900 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,348,266 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,863,054 | 617 | 0.09 | 0.00 | 2025-10-10 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 489,425 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 99,900 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,763,297 | 506 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 70,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 79,940 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,351 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,258,400 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01973 | PC SECURITIES LTD | 126,300 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,400 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01974 | ARISTO SECURITIES LTD | 5,605 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,265 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 8,700 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01571 | KARFORD SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 42,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 40,600 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 753,302 | 399 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01925 | BMI SECURITIES LTD | 21,800 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,289,950 | 300 | 0.03 | 0.00 | 2025-10-10 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,425 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01705 | HENIK SECURITIES LTD | 8,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 16,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 1,111,614 | 149 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 202,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,249,990 | 100 | 0.13 | 0.00 | 2025-10-10 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 38,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,401,300 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 59 | B02175 | WEBULL SECURITIES LTD | 70,540 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 34,572 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,690 | 94 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 4,083 | 88 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 232,161 | 46 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B02093 | UPMAX SECURITIES LTD | 7,467 | 33 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,495 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01340 | LEHIN SECURITIES LTD | 12,503 | -1 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,189 | -20 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,257,322 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,780 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 33,200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02060 | LEGO SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 704,611 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01664 | ROOFER SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 32,955 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B02219 | TRADEGO MARKETS LIMITED | 800 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 78 | B01267 | WINFULL SECURITIES LTD | 28,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 635,513 | -179 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 117,657 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01469 | KAISER SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 236,701 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01173 | RIFA SECURITIES LTD | 20,700 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,100 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 45,020 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 86 | C00018 | HANG SENG BANK LTD | 20,046,989 | -300 | 0.22 | -0.00 | 2025-10-10 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,935,054 | -300 | 0.04 | -0.00 | 2025-10-10 |
| 88 | B01567 | PRIME SECURITIES LTD | 46,750 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01949 | GRAND CHINA SECURITIES LTD | 37,100 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 825,550 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 131,964 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 647,100 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 806,403 | -700 | 0.01 | -0.00 | 2025-10-10 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 55,300 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,529 | -900 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 98,201 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 889,273 | -1,100 | 0.01 | -0.00 | 2025-10-10 |
| 98 | B02159 | USMART SECURITIES LTD | 202,227 | -1,104 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,522,932 | -1,200 | 0.02 | -0.00 | 2025-10-10 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,905 | -1,208 | 0.04 | -0.00 | 2025-10-10 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,666,773 | -1,248 | 0.06 | -0.00 | 2025-10-10 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900,816 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,430 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,441 | -1,500 | 0.02 | -0.00 | 2025-10-10 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,134,991 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,060,698 | -1,600 | 0.03 | -0.00 | 2025-10-10 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,150,826 | -1,700 | 0.01 | -0.00 | 2025-10-10 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,927,630 | -2,270 | 0.03 | -0.00 | 2025-10-10 |
| 109 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,210 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,573 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 111 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,336,099 | -3,400 | 0.21 | -0.00 | 2025-10-10 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,198 | -3,500 | 0.02 | -0.00 | 2025-10-10 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,287 | -3,500 | 0.02 | -0.00 | 2025-10-10 |
| 115 | C00016 | DBS BANK LTD | 39,915,306 | -3,795 | 0.44 | -0.00 | 2025-10-10 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,464,700 | -4,400 | 0.04 | -0.00 | 2025-10-10 |
| 117 | B01885 | HAFOO SECURITIES LTD | 847,539 | -4,700 | 0.01 | -0.00 | 2025-10-10 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 105,318 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,200 | -5,800 | 0.00 | -0.00 | 2025-10-10 |
| 120 | B01610 | KGI ASIA LTD | 2,271,664 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,947,450 | -8,400 | 0.02 | -0.00 | 2025-10-10 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,165,906 | -8,700 | 0.08 | -0.00 | 2025-10-10 |
| 123 | B02132 | BOOM SECURITIES (H.K.) LTD | 792,081 | -9,700 | 0.01 | -0.00 | 2025-10-10 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,044,462 | -9,799 | 0.03 | -0.00 | 2025-10-10 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,351,114 | -11,200 | 0.06 | -0.00 | 2025-10-10 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,645 | -12,500 | 0.06 | -0.00 | 2025-10-10 |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,077,765 | -13,315 | 0.61 | -0.00 | 2025-10-10 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,582 | -13,607 | 0.02 | -0.00 | 2025-10-10 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,700 | -14,500 | 0.01 | -0.00 | 2025-10-10 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 19,497,988 | -27,340 | 0.21 | -0.00 | 2025-10-10 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,961 | -37,007 | 0.00 | -0.00 | 2025-10-10 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,758,206 | -41,079 | 4.55 | -0.00 | 2025-10-10 |
| 133 | B01130 | BOCI SECURITIES LTD | 192,800,052 | -50,433 | 2.11 | -0.00 | 2025-10-10 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,110,912 | -119,709 | 0.13 | -0.00 | 2025-10-10 |
| 135 | C00111 | SOCIETE GENERALE | 2,148,644 | -183,262 | 0.02 | -0.00 | 2025-10-10 |
| 136 | C00093 | BNP PARIBAS | 95,657,571 | -416,169 | 1.05 | -0.00 | 2025-10-10 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 291,754,484 | -420,570 | 3.19 | -0.00 | 2025-10-10 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,831,620 | -761,850 | 0.53 | -0.01 | 2025-10-10 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,358,028 | -950,863 | 4.20 | -0.01 | 2025-10-10 |
| 139 | Total changed named holdings | 6,030,379,531 | -15 | 65.88 | -0.00 | ||
| 267 | Unchanged named holdings | 1,036,991,409 | 0 | 11.33 | 0.00 | ||
| 406 | Total named holdings | 7,067,370,940 | -15 | 77.21 | 0.00 | ||
| 341 | Unnamed Investor Participants | 4,174,174 | 0 | 0.05 | 0.00 | ||
| 747 | Total securities in CCASS | 7,071,545,114 | -15 | 77.26 | -0.00 | ||
| Securities not in CCASS | 2,081,458,106 | 15 | 22.74 | 0.00 | |||
| Issued securities | 9,153,003,220 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 10,540,730 |
| Turnover | 7,110,636,784 |
| Average price | 674.587 |
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