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 2011-05-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 527,784,125
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 221,360,695
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,086,401
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,173,541
5 C00010 CITIBANK N.A. 94,068,224
6 B01224 MERRILL LYNCH FAR EAST LTD 41,634,022
7 B01130 BOCI SECURITIES LTD 18,810,099
8 C00097 ABN AMRO BANK N.V. 15,362,189
9 C00093 BNP PARIBAS 11,714,677
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,465,134
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,923,372
12 C00074 DEUTSCHE BANK AG 6,469,156
13 C00091 BANK OF SINGAPORE LTD 5,915,330
14 C00018 HANG SENG BANK LTD 5,467,884
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,301,596
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,429,847
17 B01376 PUBLIC SECURITIES LTD 2,375,700
18 B01121 SG SECURITIES (HK) LTD 2,280,779
19 B01778 UNITED WORLD ONLINE LTD 1,503,300
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,468,885
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,448,298
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,429,533
23 B01284 HANG SENG SECURITIES LTD 1,240,094
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,106,000
25 B01610 KGI ASIA LTD 910,900
26 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 891,700
27 B01773 TOYO SECURITIES ASIA LTD 819,700
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 748,200
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 732,400
30 B01330 NOMURA SECURITIES (HK) LTD 726,401
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 670,213
32 C00016 DBS BANK LTD 665,542
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 637,900
34 B01555 ABN AMRO CLEARING HONG KONG LTD 584,762
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,700
36 C00037 SHANGHAI COMMERCIAL BANK LTD 537,100
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 484,119
38 B01762 DBS VICKERS (HONG KONG) LTD 473,450
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 446,000
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 416,855
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 411,900
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 404,830
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 399,500
44 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
45 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 382,900
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 362,420
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 356,561
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 355,093
49 B01814 WELL LINK SECURITIES LTD 330,700
50 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 291,800
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 287,900
52 B01686 FIRST SHANGHAI SECURITIES LTD 265,300
53 C00028 NANYANG COMMERCIAL BANK LTD 260,600
54 B01839 RABO BROKERAGE HK LTD 212,964
55 C00003 THE BANK OF EAST ASIA LTD 198,700
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 188,100
57 B01353 UOB KAY HIAN (HONG KONG) LTD 157,421
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,300
59 B01118 EAST ASIA SECURITIES CO LTD 147,500
60 C00041 OCBC BANK (HONG KONG) LTD 139,600
61 C00083 BANK CONSORTIUM TRUST CO LTD 137,300
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 134,892
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,900
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,700
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,700
67 C00048 CHIYU BANKING CORPORATION LTD 111,600
68 C00015 DBS BANK (HONG KONG) LTD 109,090
69 B01740 WIN SECURITIES LTD 101,700
70 B01455 NATIONAL RESOURCES SECURITIES LTD 99,000
71 B01727 ICBC (ASIA) SECURITIES LTD 92,500
72 B01184 QUAM SECURITIES LTD 72,000
73 B01183 CHONG HING SECURITIES LTD 67,300
74 B01318 OKASAN INTERNATIONAL (ASIA) LTD 63,100
75 B01324 FUNDERSTONE SECURITIES LTD 60,900
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,000
77 B01129 WOCOM SECURITIES LTD 52,900
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 51,000
79 C00088 CHINA MERCHANTS BANK CO LTD 50,200
80 B01584 CHIEF SECURITIES LTD 45,100
81 B01138 CLSA LTD 44,950
82 B01510 ORIENTAL PATRON SECURITIES LTD 43,800
83 B01734 KCG SECURITIES ASIA LTD 43,301
84 B01282 CHELSEA SECURITIES LTD 40,700
85 B01166 KING FOOK SECURITIES CO LTD 39,800
86 B01416 VC BROKERAGE LTD 39,500
87 B01217 TAIPING SECURITIES (HK) CO LTD 35,300
88 B01641 FULL WIN SECURITIES LTD 32,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,800
90 B01494 AUDREY CHOW SECURITIES LTD 31,200
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,800
92 B01209 MASON SECURITIES LTD 29,900
93 B01673 FULBRIGHT SECURITIES LTD 26,800
94 B01338 EMPEROR SECURITIES LTD 22,800
95 B01230 GAOYU SECURITIES LIMITED 22,000
96 B01631 PLANETREE SECURITIES LTD 22,000
97 B01356 DELTA ASIA SECURITIES LTD 21,800
98 B01272 FB SECURITIES (HONG KONG) LTD 21,400
99 B01119 CELESTIAL SECURITIES LTD 21,000
100 B01695 DAH SING SECURITIES LTD 20,800
101 B01463 KGI WEALTH MANAGEMENT LTD 20,500
102 B01264 MIB SECURITIES (HONG KONG) LTD 20,500
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
104 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 19,898
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,700
106 B01608 OPEN SECURITIES LTD 19,200
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,100
108 B01150 MTF SECURITIES LTD 16,100
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,100
110 B01661 HERMES SECURITIES LTD 15,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 14,500
112 B01289 SOUTH CHINA SECURITIES LTD 13,800
113 B01294 CS WEALTH SECURITIES LTD 13,200
114 B01298 GET NICE SECURITIES LTD 12,800
115 B01425 WELLFULL SECURITIES CO LTD 12,800
116 B01607 RHB SECURITIES HONG KONG LTD 12,200
117 B01567 PRIME SECURITIES LTD 12,101
118 B01570 GOLDENWAY SECURITIES CO LTD 11,400
119 B01818 I-ACCESS INVESTORS LTD 11,400
120 B01514 KARL-THOMSON SECURITIES CO LTD 11,400
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,200
122 B01387 LUEN HING SECURITIES LTD 11,200
123 B01782 SEAGA INTERNATIONAL LTD 11,000
124 B01700 REALINK FINANCIAL TRADE LTD 10,700
125 C00095 EFG BANK AG 10,600
126 B01401 MEGABASE SECURITIES LTD 10,200
127 B01483 BULLISH SECURITIES LTD 10,100
128 B01417 CHEE TAK SECURITIES LTD 10,100
129 B01292 ALPHA SECURITIES CO LTD 10,000
130 B01855 VISION FINANCE (SECURITIES) LTD 10,000
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,700
132 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,600
133 B01601 CSC SECURITIES (HK) LTD 9,300
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
135 B01619 TUNG WUI SECURITIES CO LTD 9,000
136 B01685 ARK SECURITIES (HONG KONG) LTD 8,700
137 B01137 CHOW SANG SANG SECURITIES LTD 8,200
138 B01497 SINOPAC SECURITIES (ASIA) LTD 8,200
139 B01373 CHRISTFUND SECURITIES LTD 7,900
140 B01875 GUODU SECURITIES (HONG KONG) LTD 7,800
141 B01758 CHINA RESERVE SECURITIES LTD 7,700
142 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
143 B01748 COL SECURITIES (HK) LTD 7,200
144 C00012 DAH SING BANK LTD 7,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000
146 B01843 TELECOM KING SECURITIES LTD 6,700
147 B01275 SANFULL SECURITIES LTD 6,500
148 B01212 HENYEP SECURITIES LTD 6,200
149 B01438 KINGSTON SECURITIES LTD 6,200
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,900
151 B01423 PRUDENTIAL BROKERAGE LTD 5,900
152 B01300 OCBC SECURITIES (HONG KONG) LTD 5,700
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,100
154 C00057 UNITED OVERSEAS BANK LTD 5,100
155 B01669 FIRST SECURITIES (HK) LTD 5,000
156 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000
157 B01615 KAM FAI SECURITIES CO LTD 5,000
158 B01638 KILMOREY SECURITIES LTD 5,000
159 B01173 RIFA SECURITIES LTD 5,000
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
161 B01420 A ONE INVESTMENT CO LTD 4,900
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,800
163 B01415 TARZAN STOCK & SHARES LTD 4,100
164 B01460 BERICH BROKERAGE LTD 4,000
165 C00026 CHONG HING BANK LTD 4,000
166 B01341 TUNG TAI SECURITIES CO LTD 4,000
167 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,700
168 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500
169 B01540 UPBEST SECURITIES CO LTD 3,300
170 B01259 FAIR EAGLE SECURITIES CO LTD 3,100
171 B01267 WINFULL SECURITIES LTD 3,100
172 B01478 GOLDBRIDGE SECURITIES LTD 3,000
173 B01803 RICH BAY SECURITIES LTD 3,000
174 B01724 RAMON INVESTMENT CO LTD 2,900
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,700
176 B01253 STOCKWELL SECURITIES LTD 2,700
177 B01597 TIMES SECURITIES CO LTD 2,700
178 B01252 CORPORATE BROKERS LTD 2,500
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,304
180 B01853 CMBC SECURITIES CO LTD 2,200
181 B01362 JOSPA INVESTMENT CO LTD 2,100
182 B01343 CELETIO INVESTMENTS LTD 2,000
183 B01346 CHINA PACIFIC SECURITIES LTD 2,000
184 B01729 GRIT SECURITIES LTD 2,000
185 B01297 ONSHINE SECURITIES LTD 2,000
186 B01350 S. W. WOO & CO LTD 2,000
187 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000
188 B01609 WILBY SECURITIES LTD 2,000
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900
190 B01680 SUCCESS SECURITIES LTD 1,800
191 B01472 SUN GROWTH SECURITIES LTD 1,800
192 B01320 LUEN FAT SECURITIES CO LTD 1,700
193 B01769 ONE CHINA SECURITIES LTD 1,689
194 B01340 LEHIN SECURITIES LTD 1,677
195 B01326 KING SUN SECURITIES LTD 1,600
196 B01749 TANG KEE SECURITIES LTD 1,600
197 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600
198 B01625 METRO CAPITAL SECURITIES LTD 1,536
199 B01258 CHINA POINT STOCK BROKERS LTD 1,400
200 B01886 CNI SECURITIES GROUP LTD 1,400
201 B01543 KWONG FAT HONG (SECURITIES) LTD 1,300
202 B01585 SINO GRADE SECURITIES LTD 1,200
203 B01684 WANG ON SECURITIES LTD 1,200
204 B01559 WISETRADE SECURITIES LTD 1,200
205 B01761 KO'S BROTHER SECURITIES CO LTD 1,100
206 B01247 KWAI HUNG SECURITIES CO LTD 1,100
207 B01290 SPS SECURITIES LTD 1,100
208 B01444 YUEXING SECURITIES COMPANY LTD 1,100
209 B01789 HO FUNG SHARES INVESTMENT LTD 1,086
210 B01662 BOKHARY SECURITIES LTD 1,000
211 B01522 CHUANGS & CO LTD 1,000
212 B01633 ENLIGHTEN SECURITIES LTD 1,000
213 B01523 EVER-LONG SECURITIES CO LTD 1,000
214 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000
215 B01751 IMAGI BROKERAGE LTD 1,000
216 B01566 K.K.M. SECURITIES LTD 1,000
217 B01698 LUEN SING SECURITIES LTD 1,000
218 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
219 B01473 SUNNY WORLD INVESTMENT LTD 1,000
220 B01511 TAT LEE SECURITIES CO LTD 1,000
221 B01780 TUNG SHUN SECURITIES LTD 1,000
222 B01351 WING FUNG SECURITIES LTD 1,000
223 B01665 WINSOME STOCK CO LTD 1,000
224 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
225 B01790 YIELDFUL SECURITIES LTD 1,000
226 B01141 FE SECURITIES LTD 900
227 B01588 LEI SHING HONG SECURITIES LTD 900
228 B01213 MONEYMORE SECURITIES LTD 900
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 900
230 B01702 BLACK MARBLE SECURITIES LTD 800
231 B01827 IBTS ASIA (HK) LTD 800
232 B01755 T G SECURITIES LTD 800
233 B01220 WING ON CHEONG SECURITIES CO LTD 800
234 B01152 YU ON SECURITIES CO LTD 800
235 B01739 CHUNG LEE SECURITIES CO LTD 700
236 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 700
238 B01800 SUN CAPITAL SECURITIES LTD 700
239 B01439 TAI TAK SECURITIES (ASIA) LTD 700
240 B01546 WO FUNG SECURITIES CO LTD 700
241 B01721 HUA NAN SECURITIES (HK) LTD 600
242 B01647 TRUTH SECURITIES LTD 600
243 B01080 VMS SECURITIES LTD 600
244 B01551 YUE XIU SECURITIES CO LTD 600
245 B01271 HANG TAI SECURITIES LTD 500
246 B01705 HENIK SECURITIES LTD 500
247 B01424 INTERCHINA SECURITIES LTD 500
248 B01457 MARS SECURITIES CO LTD 500
249 B01157 PASAY STOCK AND SHARES LTD 500
250 B01712 WAH SANG SECURITIES LTD 500
251 B01493 YARDLEY SECURITIES LTD 500
252 B01776 AIF SECURITIES LTD 400
253 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 400
254 B01433 HING WAI ALLIED SECURITIES LTD 400
255 B01123 HING WONG SECURITIES LTD 400
256 B01767 NEW GALA SECURITIES CO LTD 400
257 B01535 WING YEE SECURITIES CO LTD 400
258 B01579 APRICOT CAPITAL (HONG KONG) LTD 300
259 B01385 FAIRWIN BROKING LTD 300
260 B01752 HOI SANG SECURITIES LTD 300
261 B01470 HUNG SING SECURITIES LTD 300
262 B01492 KAM WAH SECURITIES LTD 300
263 B01716 ORIENT SECURITIES LTD 300
264 B01709 RPS INVESTMENT LTD 300
265 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300
266 B01672 WORLDWIDE BROKERAGE LTD 300
267 B01564 ABCI SECURITIES CO LTD 200
268 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200
269 B01659 CHEER UNION SECURITIES LTD 200
270 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
271 B01809 CHINA SYSTEM SECURITIES LTD 200
272 B01450 DL BROKERAGE LTD 200
273 B01414 EVERHOT SECURITIES LTD 200
274 B01660 GRANSING SECURITIES CO., LIMITED 200
275 B01550 HUAYU SECURITIES LTD 200
276 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
277 B01650 KAM LUEN SECURITIES LTD 200
278 B01556 LUK FOOK SECURITIES (HK) LTD 200
279 B01462 MANGO FINANCIAL LTD 200
280 B01575 MASTER TRADEMORE SECURITIES LTD 200
281 B01520 NORTH SEA SECURITIES LTD 200
282 B01765 PROMISING SECURITIES CO LTD 200
283 B01788 SUNRISE SECURITIES LTD 200
284 B01632 WAI FAT SECURITIES LTD 200
285 B01732 WINTECH SECURITIES LTD 200
286 B01830 MIRAE ASSET SECURITIES (HK) LTD 136
287 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100
288 B01372 FIRST WORLDSEC SECURITIES LTD 100
289 B01725 GT CAPITAL LTD 100
290 B01459 IFAST SECURITIES (HK) LTD 100
291 B01857 KAISA FINANCIAL GROUP CO LTD 100
292 B01260 LAMTEX SECURITIES LTD 100
293 B01421 ONEPLATFORM SECURITIES LTD 100
294 B01402 PHOENIX CAPITAL SECURITIES LTD 100
295 B01645 SELINA & CO LTD 100
296 B01741 SINOMAX SECURITIES LTD 100
297 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100
298 B01407 WIN WONG SECURITIES LTD 100
299 B01862 ORIENTAL WEALTH SECURITIES LTD 39
300 B01469 KAISER SECURITIES LTD 26

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