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 2012-04-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 553,447,894
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,466,840
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,653,928
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 133,000,314
5 C00010 CITIBANK N.A. 89,185,767
6 B01130 BOCI SECURITIES LTD 20,881,759
7 C00097 ABN AMRO BANK N.V. 14,886,949
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,597,014
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,806,918
10 C00074 DEUTSCHE BANK AG 7,483,407
11 C00093 BNP PARIBAS 7,076,103
12 C00091 BANK OF SINGAPORE LTD 6,037,360
13 C00018 HANG SENG BANK LTD 5,256,183
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,818,670
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,969,829
16 B01224 MERRILL LYNCH FAR EAST LTD 1,661,087
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,195,071
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,067,900
19 B01376 PUBLIC SECURITIES LTD 962,500
20 B01778 UNITED WORLD ONLINE LTD 893,800
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 893,100
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 701,333
23 B01077 MACQUARIE CAPITAL SECURITIES LTD 683,596
24 B01773 TOYO SECURITIES ASIA LTD 660,300
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 643,400
26 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 609,890
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 590,000
28 B01284 HANG SENG SECURITIES LTD 580,675
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 442,865
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 424,000
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 411,400
32 B01740 WIN SECURITIES LTD 406,100
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 381,200
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 377,100
36 C00037 SHANGHAI COMMERCIAL BANK LTD 353,700
37 B01555 ABN AMRO CLEARING HONG KONG LTD 335,342
38 B01814 WELL LINK SECURITIES LTD 326,600
39 B01330 NOMURA SECURITIES (HK) LTD 286,050
40 C00003 THE BANK OF EAST ASIA LTD 285,960
41 B01901 CMB INTERNATIONAL SECURITIES LTD 285,581
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 282,875
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 269,100
44 B01121 SG SECURITIES (HK) LTD 268,925
45 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 218,960
46 C00028 NANYANG COMMERCIAL BANK LTD 218,900
47 B01610 KGI ASIA LTD 215,300
48 C00083 BANK CONSORTIUM TRUST CO LTD 203,700
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 198,840
50 B01762 DBS VICKERS (HONG KONG) LTD 197,004
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,161
52 B01686 FIRST SHANGHAI SECURITIES LTD 191,100
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 166,930
54 C00048 CHIYU BANKING CORPORATION LTD 142,800
55 C00016 DBS BANK LTD 139,402
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,800
58 C00015 DBS BANK (HONG KONG) LTD 125,763
59 B01161 UBS SECURITIES HONG KONG LTD 118,270
60 B01353 UOB KAY HIAN (HONG KONG) LTD 112,123
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 105,730
62 B01118 EAST ASIA SECURITIES CO LTD 99,100
63 B01217 TAIPING SECURITIES (HK) CO LTD 96,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,500
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 92,350
66 B01152 YU ON SECURITIES CO LTD 77,000
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 75,800
68 B01839 RABO BROKERAGE HK LTD 74,964
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,100
70 B01727 ICBC (ASIA) SECURITIES LTD 70,111
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,191
72 C00041 OCBC BANK (HONG KONG) LTD 64,700
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,100
74 C00088 CHINA MERCHANTS BANK CO LTD 56,700
75 B01129 WOCOM SECURITIES LTD 53,500
76 B01119 CELESTIAL SECURITIES LTD 51,800
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,200
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,500
79 B01324 FUNDERSTONE SECURITIES LTD 43,700
80 B01294 CS WEALTH SECURITIES LTD 43,500
81 B01138 CLSA LTD 40,400
82 B01166 KING FOOK SECURITIES CO LTD 39,300
83 B01338 EMPEROR SECURITIES LTD 37,600
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,300
85 B01494 AUDREY CHOW SECURITIES LTD 35,400
86 B01282 CHELSEA SECURITIES LTD 33,800
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,400
88 B01230 GAOYU SECURITIES LIMITED 32,000
89 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 29,700
90 B01584 CHIEF SECURITIES LTD 29,400
91 B01184 QUAM SECURITIES LTD 26,300
92 B01514 KARL-THOMSON SECURITIES CO LTD 26,100
93 B01264 MIB SECURITIES (HONG KONG) LTD 25,100
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,700
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,598
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,500
97 B01183 CHONG HING SECURITIES LTD 21,600
98 B01695 DAH SING SECURITIES LTD 20,300
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,200
100 B01272 FB SECURITIES (HONG KONG) LTD 20,100
101 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
102 B01641 FULL WIN SECURITIES LTD 20,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,220
104 B01209 MASON SECURITIES LTD 19,000
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,600
106 B01608 OPEN SECURITIES LTD 18,000
107 B01212 HENYEP SECURITIES LTD 16,900
108 B01673 FULBRIGHT SECURITIES LTD 16,000
109 B01289 SOUTH CHINA SECURITIES LTD 16,000
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,400
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
112 C00057 UNITED OVERSEAS BANK LTD 13,800
113 B01425 WELLFULL SECURITIES CO LTD 13,300
114 B01659 CHEER UNION SECURITIES LTD 12,000
115 B01724 RAMON INVESTMENT CO LTD 11,700
116 B01843 TELECOM KING SECURITIES LTD 11,200
117 B01782 SEAGA INTERNATIONAL LTD 11,000
118 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,800
119 B01708 ROSA SECURITIES LTD 10,200
120 B01362 JOSPA INVESTMENT CO LTD 10,000
121 B01173 RIFA SECURITIES LTD 10,000
122 B01855 VISION FINANCE (SECURITIES) LTD 10,000
123 B01818 I-ACCESS INVESTORS LTD 9,797
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
125 B01570 GOLDENWAY SECURITIES CO LTD 8,000
126 B01423 PRUDENTIAL BROKERAGE LTD 8,000
127 B01420 A ONE INVESTMENT CO LTD 7,900
128 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
129 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200
130 B01601 CSC SECURITIES (HK) LTD 7,100
131 B01387 LUEN HING SECURITIES LTD 7,100
132 B01607 RHB SECURITIES HONG KONG LTD 7,100
133 B01497 SINOPAC SECURITIES (ASIA) LTD 6,900
134 B01438 KINGSTON SECURITIES LTD 6,600
135 B01685 ARK SECURITIES (HONG KONG) LTD 6,200
136 B01748 COL SECURITIES (HK) LTD 6,000
137 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,820
138 B01669 FIRST SECURITIES (HK) LTD 5,700
139 B01320 LUEN FAT SECURITIES CO LTD 5,500
140 B01150 MTF SECURITIES LTD 5,500
141 B01300 OCBC SECURITIES (HONG KONG) LTD 5,500
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,400
143 B01292 ALPHA SECURITIES CO LTD 5,000
144 B01751 IMAGI BROKERAGE LTD 5,000
145 B01615 KAM FAI SECURITIES CO LTD 5,000
146 B01275 SANFULL SECURITIES LTD 5,000
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
148 B01137 CHOW SANG SANG SECURITIES LTD 4,900
149 B01758 CHINA RESERVE SECURITIES LTD 4,700
150 B01259 FAIR EAGLE SECURITIES CO LTD 4,500
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,400
152 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,300
153 B01651 MING HON SECURITIES LTD 4,100
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
155 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200
157 B01455 NATIONAL RESOURCES SECURITIES LTD 3,100
158 B01540 UPBEST SECURITIES CO LTD 3,100
159 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
160 B01373 CHRISTFUND SECURITIES LTD 3,000
161 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
162 B01853 CMBC SECURITIES CO LTD 2,973
163 B01700 REALINK FINANCIAL TRADE LTD 2,700
164 C00095 EFG BANK AG 2,600
165 B01415 TARZAN STOCK & SHARES LTD 2,500
166 B01790 YIELDFUL SECURITIES LTD 2,500
167 B01638 KILMOREY SECURITIES LTD 2,300
168 B01567 PRIME SECURITIES LTD 2,101
169 B01483 BULLISH SECURITIES LTD 2,100
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
171 B01252 CORPORATE BROKERS LTD 2,000
172 B01297 ONSHINE SECURITIES LTD 2,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
174 B01350 S. W. WOO & CO LTD 2,000
175 B01619 TUNG WUI SECURITIES CO LTD 2,000
176 B01732 WINTECH SECURITIES LTD 2,000
177 B01407 WIN WONG SECURITIES LTD 2,000
178 B01734 KCG SECURITIES ASIA LTD 1,901
179 B01417 CHEE TAK SECURITIES LTD 1,600
180 B01356 DELTA ASIA SECURITIES LTD 1,600
181 B01625 METRO CAPITAL SECURITIES LTD 1,600
182 B01749 TANG KEE SECURITIES LTD 1,600
183 B01416 VC BROKERAGE LTD 1,600
184 B01680 SUCCESS SECURITIES LTD 1,520
185 B01925 BMI SECURITIES LTD 1,500
186 B01433 HING WAI ALLIED SECURITIES LTD 1,500
187 B01588 LEI SHING HONG SECURITIES LTD 1,500
188 B01472 SUN GROWTH SECURITIES LTD 1,500
189 B01886 CNI SECURITIES GROUP LTD 1,400
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,372
191 B01709 RPS INVESTMENT LTD 1,300
192 B01253 STOCKWELL SECURITIES LTD 1,300
193 B01343 CELETIO INVESTMENTS LTD 1,200
194 B01460 BERICH BROKERAGE LTD 1,100
195 B01921 GONG PING SECURITIES LTD 1,100
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,100
197 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000
198 B01258 CHINA POINT STOCK BROKERS LTD 1,000
199 C00026 CHONG HING BANK LTD 1,000
200 B01696 HANTEC SECURITIES CO LTD 1,000
201 B01721 HUA NAN SECURITIES (HK) LTD 1,000
202 B01470 HUNG SING SECURITIES LTD 1,000
203 B01326 KING SUN SECURITIES LTD 1,000
204 B01566 K.K.M. SECURITIES LTD 1,000
205 B01765 PROMISING SECURITIES CO LTD 1,000
206 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
207 B01585 SINO GRADE SECURITIES LTD 1,000
208 B01511 TAT LEE SECURITIES CO LTD 1,000
209 B01780 TUNG SHUN SECURITIES LTD 1,000
210 B01684 WANG ON SECURITIES LTD 1,000
211 B01876 WATERLAND SECURITIES (HK) CO LTD 1,000
212 B01267 WINFULL SECURITIES LTD 1,000
213 B01559 WISETRADE SECURITIES LTD 900
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
215 B01141 FE SECURITIES LTD 800
216 B01298 GET NICE SECURITIES LTD 800
217 B01875 GUODU SECURITIES (HONG KONG) LTD 800
218 B01535 WING YEE SECURITIES CO LTD 800
219 B01551 YUE XIU SECURITIES CO LTD 800
220 B01439 TAI TAK SECURITIES (ASIA) LTD 701
221 B01277 BRADBURY SECURITIES LTD 700
222 B01739 CHUNG LEE SECURITIES CO LTD 700
223 B01712 WAH SANG SECURITIES LTD 700
224 B01340 LEHIN SECURITIES LTD 651
225 B01450 DL BROKERAGE LTD 600
226 B01523 EVER-LONG SECURITIES CO LTD 600
227 B01543 KWONG FAT HONG (SECURITIES) LTD 600
228 B01509 UNICORN SECURITIES CO LTD 600
229 B01789 HO FUNG SHARES INVESTMENT LTD 579
230 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 533
231 B01346 CHINA PACIFIC SECURITIES LTD 500
232 B01633 ENLIGHTEN SECURITIES LTD 500
233 B01705 HENIK SECURITIES LTD 500
234 B01427 TSE'S SECURITIES LTD 500
235 B01564 ABCI SECURITIES CO LTD 400
236 B01753 FORTUNE (HK) SECURITIES LTD 400
237 B01271 HANG TAI SECURITIES LTD 400
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
239 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 400
241 B01772 TENSANT SECURITIES LTD 400
242 B01904 VALUABLE CAPITAL LTD 400
243 B01702 BLACK MARBLE SECURITIES LTD 300
244 B01636 BUSINESS SECURITIES LTD 300
245 B01462 MANGO FINANCIAL LTD 300
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300
247 B01647 TRUTH SECURITIES LTD 300
248 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300
249 B01546 WO FUNG SECURITIES CO LTD 300
250 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
251 B01385 FAIRWIN BROKING LTD 200
252 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200
253 B01885 HAFOO SECURITIES LTD 200
254 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
255 B01492 KAM WAH SECURITIES LTD 200
256 B01575 MASTER TRADEMORE SECURITIES LTD 200
257 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
258 B01473 SUNNY WORLD INVESTMENT LTD 200
259 B01445 VICTORY SECURITIES CO LTD 200
260 B01632 WAI FAT SECURITIES LTD 200
261 B01458 YICKO SECURITIES LTD 200
262 B01769 ONE CHINA SECURITIES LTD 127
263 B01776 AIF SECURITIES LTD 100
264 B01434 BEEVEST SECURITIES LTD 100
265 B01662 BOKHARY SECURITIES LTD 100
266 B01809 CHINA SYSTEM SECURITIES LTD 100
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100
268 B01372 FIRST WORLDSEC SECURITIES LTD 100
269 B01725 GT CAPITAL LTD 100
270 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100
271 B01642 KMT SECURITIES LTD 100
272 B01860 KVB KUNLUN SECURITIES (HK) LTD 100
273 B01247 KWAI HUNG SECURITIES CO LTD 100
274 B01260 LAMTEX SECURITIES LTD 100
275 B01831 NERICO BROTHERS LTD 100
276 B01402 PHOENIX CAPITAL SECURITIES LTD 100
277 B01645 SELINA & CO LTD 100
278 B01080 VMS SECURITIES LTD 100
279 B01609 WILBY SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top