TENCENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 85070  2025-09-24    
SEHK main board 85071  2025-09-24    
SEHK main board 85069  2025-09-24    
SEHK main board 80700  2023-06-19    
SEHK main board 40657  2021-04-23    
SEHK main board 40658  2021-04-23    
SEHK main board 40656  2021-04-23    
SEHK main board 40655  2021-04-23    
SEHK main board 40240  2020-06-04    
SEHK main board 40242  2020-06-04    
SEHK main board 40239  2020-06-04    
SEHK main board 40241  2020-06-04    
SEHK main board 5961  2019-04-12    
SEHK main board 5957  2019-04-12  2024-04-08  2024-04-12
SEHK main board 5960  2019-04-12  2024-04-08  2024-04-12
SEHK main board 5962  2019-04-12    
SEHK main board 5963  2019-04-12    
SEHK main board 5094  2018-01-22    
SEHK main board 5093  2018-01-22    
SEHK main board 5092  2018-01-22  2023-01-16  2023-01-20
SEHK main board 5091  2018-01-22  2023-01-16  2023-01-20
SEHK main board 5542  2015-07-16    
SEHK main board 5872  2015-02-12  2020-02-06  2020-02-12
SEHK main board 5873  2015-02-12  2025-02-06  2025-02-12
SEHK main board 5752  2014-05-19  2020-01-07  2020-01-13
SEHK main board 5734  2014-04-30  2019-04-26  2019-05-03
SEHK main board 5733  2014-04-30  2017-04-26  2017-05-04
SEHK main board 4562  2012-09-06  2018-02-28  2018-03-06
SEHK main board 0700  2004-06-16    
Stock code:

CCASS holdings on 2011-05-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 523,577,961
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 222,565,382
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,725,232
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,952,988
5 C00010 CITIBANK N.A. 94,816,094
6 B01224 MERRILL LYNCH FAR EAST LTD 42,047,610
7 B01130 BOCI SECURITIES LTD 18,377,699
8 C00093 BNP PARIBAS 15,897,523
9 C00097 ABN AMRO BANK N.V. 15,387,989
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,341,306
11 C00033 BANK OF CHINA (HONG KONG) LTD 8,307,110
12 C00091 BANK OF SINGAPORE LTD 5,916,430
13 C00074 DEUTSCHE BANK AG 5,874,106
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,614,436
15 C00018 HANG SENG BANK LTD 5,481,384
16 B01121 SG SECURITIES (HK) LTD 2,471,160
17 B01376 PUBLIC SECURITIES LTD 2,375,700
18 B01323 DEUTSCHE SECURITIES ASIA LTD 1,731,056
19 B01778 UNITED WORLD ONLINE LTD 1,503,800
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,501,285
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,490,538
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,445,833
23 B01284 HANG SENG SECURITIES LTD 1,096,747
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,035,600
25 B01610 KGI ASIA LTD 929,300
26 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 842,900
27 B01773 TOYO SECURITIES ASIA LTD 813,700
28 B01330 NOMURA SECURITIES (HK) LTD 793,044
29 B01161 UBS SECURITIES HONG KONG LTD 777,494
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 740,400
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 727,400
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 636,600
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 571,200
34 C00016 DBS BANK LTD 562,517
35 C00037 SHANGHAI COMMERCIAL BANK LTD 527,500
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 509,879
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 498,973
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 461,305
39 B01762 DBS VICKERS (HONG KONG) LTD 459,450
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 433,600
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 416,300
42 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 381,400
44 B01077 MACQUARIE CAPITAL SECURITIES LTD 365,318
45 B01555 ABN AMRO CLEARING HONG KONG LTD 354,162
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,461
47 B01814 WELL LINK SECURITIES LTD 330,700
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 316,520
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 293,500
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 281,500
51 B01686 FIRST SHANGHAI SECURITIES LTD 265,000
52 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 229,967
53 C00028 NANYANG COMMERCIAL BANK LTD 229,200
54 C00003 THE BANK OF EAST ASIA LTD 215,400
55 B01839 RABO BROKERAGE HK LTD 210,364
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 163,800
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 162,030
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 157,700
59 B01118 EAST ASIA SECURITIES CO LTD 151,200
60 B01353 UOB KAY HIAN (HONG KONG) LTD 150,021
61 C00041 OCBC BANK (HONG KONG) LTD 143,200
62 C00083 BANK CONSORTIUM TRUST CO LTD 137,300
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 124,700
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,300
65 B01727 ICBC (ASIA) SECURITIES LTD 109,900
66 C00015 DBS BANK (HONG KONG) LTD 109,090
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,800
68 C00048 CHIYU BANKING CORPORATION LTD 101,500
69 B01740 WIN SECURITIES LTD 100,500
70 B01455 NATIONAL RESOURCES SECURITIES LTD 99,000
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,800
72 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,800
73 B01324 FUNDERSTONE SECURITIES LTD 62,900
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,100
75 B01184 QUAM SECURITIES LTD 61,800
76 B01183 CHONG HING SECURITIES LTD 59,900
77 B01901 CMB INTERNATIONAL SECURITIES LTD 58,592
78 B01129 WOCOM SECURITIES LTD 52,800
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,000
80 B01138 CLSA LTD 49,450
81 B01584 CHIEF SECURITIES LTD 49,200
82 C00088 CHINA MERCHANTS BANK CO LTD 43,800
83 B01510 ORIENTAL PATRON SECURITIES LTD 43,800
84 B01734 KCG SECURITIES ASIA LTD 43,301
85 B01416 VC BROKERAGE LTD 42,200
86 B01166 KING FOOK SECURITIES CO LTD 39,800
87 B01282 CHELSEA SECURITIES LTD 36,700
88 B01641 FULL WIN SECURITIES LTD 36,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 35,600
90 B01494 AUDREY CHOW SECURITIES LTD 31,200
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,800
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,200
93 B01673 FULBRIGHT SECURITIES LTD 28,000
94 B01209 MASON SECURITIES LTD 27,900
95 B01438 KINGSTON SECURITIES LTD 25,700
96 B01119 CELESTIAL SECURITIES LTD 24,500
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,300
98 B01230 GAOYU SECURITIES LIMITED 22,000
99 B01631 PLANETREE SECURITIES LTD 22,000
100 B01695 DAH SING SECURITIES LTD 20,900
101 B01264 MIB SECURITIES (HONG KONG) LTD 20,800
102 B01463 KGI WEALTH MANAGEMENT LTD 20,500
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
104 B01272 FB SECURITIES (HONG KONG) LTD 19,100
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,100
106 B01608 OPEN SECURITIES LTD 19,000
107 B01818 I-ACCESS INVESTORS LTD 18,100
108 B01150 MTF SECURITIES LTD 15,800
109 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 14,900
110 B01294 CS WEALTH SECURITIES LTD 13,400
111 B01289 SOUTH CHINA SECURITIES LTD 12,600
112 B01425 WELLFULL SECURITIES CO LTD 12,600
113 B01298 GET NICE SECURITIES LTD 12,100
114 B01749 TANG KEE SECURITIES LTD 11,600
115 B01570 GOLDENWAY SECURITIES CO LTD 11,500
116 B01417 CHEE TAK SECURITIES LTD 11,000
117 B01782 SEAGA INTERNATIONAL LTD 11,000
118 B01356 DELTA ASIA SECURITIES LTD 10,800
119 C00095 EFG BANK AG 10,600
120 B01373 CHRISTFUND SECURITIES LTD 10,100
121 B01387 LUEN HING SECURITIES LTD 10,100
122 B01292 ALPHA SECURITIES CO LTD 10,000
123 B01661 HERMES SECURITIES LTD 10,000
124 B01855 VISION FINANCE (SECURITIES) LTD 10,000
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,700
126 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,600
127 B01483 BULLISH SECURITIES LTD 9,300
128 B01700 REALINK FINANCIAL TRADE LTD 9,300
129 B01619 TUNG WUI SECURITIES CO LTD 9,000
130 B01601 CSC SECURITIES (HK) LTD 8,900
131 B01607 RHB SECURITIES HONG KONG LTD 8,500
132 B01875 GUODU SECURITIES (HONG KONG) LTD 8,300
133 B01497 SINOPAC SECURITIES (ASIA) LTD 8,200
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000
135 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
136 B01748 COL SECURITIES (HK) LTD 7,200
137 C00012 DAH SING BANK LTD 7,000
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 7,000
140 B01137 CHOW SANG SANG SECURITIES LTD 6,900
141 B01685 ARK SECURITIES (HONG KONG) LTD 6,700
142 B01423 PRUDENTIAL BROKERAGE LTD 6,600
143 B01275 SANFULL SECURITIES LTD 6,400
144 B01212 HENYEP SECURITIES LTD 6,200
145 B01843 TELECOM KING SECURITIES LTD 6,100
146 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,900
147 B01300 OCBC SECURITIES (HONG KONG) LTD 5,700
148 B01338 EMPEROR SECURITIES LTD 5,500
149 C00057 UNITED OVERSEAS BANK LTD 5,100
150 B01669 FIRST SECURITIES (HK) LTD 5,000
151 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
153 B01615 KAM FAI SECURITIES CO LTD 5,000
154 B01638 KILMOREY SECURITIES LTD 5,000
155 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
156 B01173 RIFA SECURITIES LTD 5,000
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
158 B01420 A ONE INVESTMENT CO LTD 4,900
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,700
160 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500
161 B01341 TUNG TAI SECURITIES CO LTD 4,000
162 B01252 CORPORATE BROKERS LTD 3,900
163 B01523 EVER-LONG SECURITIES CO LTD 3,500
164 B01267 WINFULL SECURITIES LTD 3,500
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,400
166 B01540 UPBEST SECURITIES CO LTD 3,300
167 B01415 TARZAN STOCK & SHARES LTD 3,100
168 B01478 GOLDBRIDGE SECURITIES LTD 3,000
169 B01803 RICH BAY SECURITIES LTD 3,000
170 B01473 SUNNY WORLD INVESTMENT LTD 3,000
171 B01724 RAMON INVESTMENT CO LTD 2,900
172 B01758 CHINA RESERVE SECURITIES LTD 2,800
173 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,800
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,700
175 B01597 TIMES SECURITIES CO LTD 2,700
176 B01346 CHINA PACIFIC SECURITIES LTD 2,600
177 B01362 JOSPA INVESTMENT CO LTD 2,600
178 B01253 STOCKWELL SECURITIES LTD 2,500
179 B01460 BERICH BROKERAGE LTD 2,400
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,351
181 B01564 ABCI SECURITIES CO LTD 2,200
182 B01853 CMBC SECURITIES CO LTD 2,200
183 B01625 METRO CAPITAL SECURITIES LTD 2,200
184 B01567 PRIME SECURITIES LTD 2,101
185 B01343 CELETIO INVESTMENTS LTD 2,100
186 B01633 ENLIGHTEN SECURITIES LTD 2,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
188 B01729 GRIT SECURITIES LTD 2,000
189 B01297 ONSHINE SECURITIES LTD 2,000
190 B01350 S. W. WOO & CO LTD 2,000
191 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900
193 B01320 LUEN FAT SECURITIES CO LTD 1,800
194 B01680 SUCCESS SECURITIES LTD 1,800
195 B01585 SINO GRADE SECURITIES LTD 1,700
196 B01769 ONE CHINA SECURITIES LTD 1,621
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600
198 B01340 LEHIN SECURITIES LTD 1,580
199 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500
200 B01326 KING SUN SECURITIES LTD 1,500
201 B01698 LUEN SING SECURITIES LTD 1,500
202 B01290 SPS SECURITIES LTD 1,500
203 B01511 TAT LEE SECURITIES CO LTD 1,500
204 B01546 WO FUNG SECURITIES CO LTD 1,500
205 B01258 CHINA POINT STOCK BROKERS LTD 1,400
206 B01886 CNI SECURITIES GROUP LTD 1,400
207 B01123 HING WONG SECURITIES LTD 1,400
208 B01472 SUN GROWTH SECURITIES LTD 1,400
209 B01662 BOKHARY SECURITIES LTD 1,300
210 B01247 KWAI HUNG SECURITIES CO LTD 1,300
211 B01543 KWONG FAT HONG (SECURITIES) LTD 1,300
212 B01788 SUNRISE SECURITIES LTD 1,200
213 B01789 HO FUNG SHARES INVESTMENT LTD 1,027
214 C00026 CHONG HING BANK LTD 1,000
215 B01522 CHUANGS & CO LTD 1,000
216 B01722 CTW SECURITIES LTD 1,000
217 B01705 HENIK SECURITIES LTD 1,000
218 B01751 IMAGI BROKERAGE LTD 1,000
219 B01424 INTERCHINA SECURITIES LTD 1,000
220 B01566 K.K.M. SECURITIES LTD 1,000
221 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
222 B01780 TUNG SHUN SECURITIES LTD 1,000
223 B01609 WILBY SECURITIES LTD 1,000
224 B01351 WING FUNG SECURITIES LTD 1,000
225 B01768 WINTONE SECURITIES LTD 1,000
226 B01790 YIELDFUL SECURITIES LTD 1,000
227 B01141 FE SECURITIES LTD 900
228 B01588 LEI SHING HONG SECURITIES LTD 900
229 B01579 APRICOT CAPITAL (HONG KONG) LTD 800
230 B01702 BLACK MARBLE SECURITIES LTD 800
231 B01827 IBTS ASIA (HK) LTD 800
232 B01761 KO'S BROTHER SECURITIES CO LTD 800
233 B01765 PROMISING SECURITIES CO LTD 800
234 B01755 T G SECURITIES LTD 800
235 B01220 WING ON CHEONG SECURITIES CO LTD 800
236 B01559 WISETRADE SECURITIES LTD 800
237 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
238 B01152 YU ON SECURITIES CO LTD 800
239 B01739 CHUNG LEE SECURITIES CO LTD 700
240 B01385 FAIRWIN BROKING LTD 700
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 700
243 B01800 SUN CAPITAL SECURITIES LTD 700
244 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
245 B01721 HUA NAN SECURITIES (HK) LTD 600
246 B01213 MONEYMORE SECURITIES LTD 600
247 B01421 ONEPLATFORM SECURITIES LTD 600
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
249 B01647 TRUTH SECURITIES LTD 600
250 B01080 VMS SECURITIES LTD 600
251 B01551 YUE XIU SECURITIES CO LTD 600
252 B01666 GLORY SUN SECURITIES LTD 500
253 B01271 HANG TAI SECURITIES LTD 500
254 B01469 KAISER SECURITIES LTD 500
255 B01457 MARS SECURITIES CO LTD 500
256 B01439 TAI TAK SECURITIES (ASIA) LTD 500
257 B01712 WAH SANG SECURITIES LTD 500
258 B01493 YARDLEY SECURITIES LTD 500
259 B01776 AIF SECURITIES LTD 400
260 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
261 B01885 HAFOO SECURITIES LTD 400
262 B01433 HING WAI ALLIED SECURITIES LTD 400
263 B01767 NEW GALA SECURITIES CO LTD 400
264 B01535 WING YEE SECURITIES CO LTD 400
265 B01913 CHINAWIDE SECURITIES LTD 300
266 B01450 DL BROKERAGE LTD 300
267 B01492 KAM WAH SECURITIES LTD 300
268 B01716 ORIENT SECURITIES LTD 300
269 B01158 SOLID KING SECURITIES LTD 300
270 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300
271 B01672 WORLDWIDE BROKERAGE LTD 300
272 B01277 BRADBURY SECURITIES LTD 200
273 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200
274 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
275 B01809 CHINA SYSTEM SECURITIES LTD 200
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
277 B01414 EVERHOT SECURITIES LTD 200
278 B01660 GRANSING SECURITIES CO., LIMITED 200
279 B01752 HOI SANG SECURITIES LTD 200
280 B01550 HUAYU SECURITIES LTD 200
281 B01470 HUNG SING SECURITIES LTD 200
282 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
283 B01650 KAM LUEN SECURITIES LTD 200
284 B01556 LUK FOOK SECURITIES (HK) LTD 200
285 B01462 MANGO FINANCIAL LTD 200
286 B01575 MASTER TRADEMORE SECURITIES LTD 200
287 B01401 MEGABASE SECURITIES LTD 200
288 B01520 NORTH SEA SECURITIES LTD 200
289 B01427 TSE'S SECURITIES LTD 200
290 B01632 WAI FAT SECURITIES LTD 200
291 B01684 WANG ON SECURITIES LTD 200
292 B01372 FIRST WORLDSEC SECURITIES LTD 100
293 B01725 GT CAPITAL LTD 100
294 B01459 IFAST SECURITIES (HK) LTD 100
295 B01857 KAISA FINANCIAL GROUP CO LTD 100
296 B01260 LAMTEX SECURITIES LTD 100
297 B01402 PHOENIX CAPITAL SECURITIES LTD 100
298 B01645 SELINA & CO LTD 100
299 B01679 TAI FUNG SECURITIES LTD 100
300 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
301 B01509 UNICORN SECURITIES CO LTD 100
302 B01407 WIN WONG SECURITIES LTD 100
303 B01444 YUEXING SECURITIES COMPANY LTD 100
304 B01830 MIRAE ASSET SECURITIES (HK) LTD 96
305 B01862 ORIENTAL WEALTH SECURITIES LTD 56

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