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 2012-05-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 551,630,405
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,006,982
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 146,292,020
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 133,635,082
5 C00010 CITIBANK N.A. 92,594,482
6 B01130 BOCI SECURITIES LTD 20,624,033
7 C00097 ABN AMRO BANK N.V. 14,648,949
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,744,521
9 C00093 BNP PARIBAS 7,884,065
10 C00074 DEUTSCHE BANK AG 7,426,115
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,235,680
12 C00091 BANK OF SINGAPORE LTD 5,910,660
13 C00018 HANG SENG BANK LTD 5,250,543
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,479,770
15 B01224 MERRILL LYNCH FAR EAST LTD 1,731,835
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,409,938
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,133,815
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,089,900
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,019,990
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 915,600
21 B01778 UNITED WORLD ONLINE LTD 886,200
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 753,633
23 B01376 PUBLIC SECURITIES LTD 715,400
24 B01773 TOYO SECURITIES ASIA LTD 652,100
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 644,800
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 544,400
27 B01555 ABN AMRO CLEARING HONG KONG LTD 490,142
28 B01284 HANG SENG SECURITIES LTD 484,617
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 411,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 401,400
31 B01740 WIN SECURITIES LTD 400,600
32 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 376,300
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 373,100
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,265
36 C00037 SHANGHAI COMMERCIAL BANK LTD 347,600
37 B01330 NOMURA SECURITIES (HK) LTD 338,304
38 B01077 MACQUARIE CAPITAL SECURITIES LTD 301,452
39 B01121 SG SECURITIES (HK) LTD 290,300
40 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 270,700
41 C00083 BANK CONSORTIUM TRUST CO LTD 250,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 246,969
43 C00003 THE BANK OF EAST ASIA LTD 218,400
44 C00028 NANYANG COMMERCIAL BANK LTD 213,300
45 B01610 KGI ASIA LTD 212,200
46 B01161 UBS SECURITIES HONG KONG LTD 195,500
47 B01686 FIRST SHANGHAI SECURITIES LTD 189,100
48 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 181,860
49 B01762 DBS VICKERS (HONG KONG) LTD 177,704
50 B01901 CMB INTERNATIONAL SECURITIES LTD 172,281
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 140,060
52 C00048 CHIYU BANKING CORPORATION LTD 139,200
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000
54 C00016 DBS BANK LTD 134,402
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 130,800
56 B01353 UOB KAY HIAN (HONG KONG) LTD 125,017
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 124,130
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 121,400
59 B01118 EAST ASIA SECURITIES CO LTD 94,300
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,780
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,800
62 C00015 DBS BANK (HONG KONG) LTD 84,263
63 C00057 UNITED OVERSEAS BANK LTD 71,400
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,500
65 C00041 OCBC BANK (HONG KONG) LTD 68,400
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,350
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 65,800
68 B01119 CELESTIAL SECURITIES LTD 65,700
69 B01129 WOCOM SECURITIES LTD 52,900
70 C00088 CHINA MERCHANTS BANK CO LTD 51,400
71 B01814 WELL LINK SECURITIES LTD 51,400
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,100
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,791
74 B01727 ICBC (ASIA) SECURITIES LTD 46,600
75 B01324 FUNDERSTONE SECURITIES LTD 43,400
76 B01294 CS WEALTH SECURITIES LTD 42,900
77 B01138 CLSA LTD 40,200
78 B01152 YU ON SECURITIES CO LTD 40,100
79 B01166 KING FOOK SECURITIES CO LTD 39,300
80 B01338 EMPEROR SECURITIES LTD 35,600
81 B01282 CHELSEA SECURITIES LTD 32,200
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,900
83 B01641 FULL WIN SECURITIES LTD 30,000
84 B01494 AUDREY CHOW SECURITIES LTD 28,300
85 B01184 QUAM SECURITIES LTD 27,100
86 B01584 CHIEF SECURITIES LTD 26,800
87 B01514 KARL-THOMSON SECURITIES CO LTD 26,700
88 B01217 TAIPING SECURITIES (HK) CO LTD 26,200
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,200
90 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 24,200
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,800
92 B01264 MIB SECURITIES (HONG KONG) LTD 23,700
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,400
94 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,188
95 B01230 GAOYU SECURITIES LIMITED 22,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000
97 B01289 SOUTH CHINA SECURITIES LTD 20,600
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,200
99 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
100 B01183 CHONG HING SECURITIES LTD 18,600
101 B01209 MASON SECURITIES LTD 18,100
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,100
103 B01608 OPEN SECURITIES LTD 18,000
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,600
105 B01212 HENYEP SECURITIES LTD 16,900
106 B01673 FULBRIGHT SECURITIES LTD 16,500
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,400
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000
109 B01839 RABO BROKERAGE HK LTD 14,784
110 B01695 DAH SING SECURITIES LTD 14,500
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,320
112 B01724 RAMON INVESTMENT CO LTD 13,700
113 B01425 WELLFULL SECURITIES CO LTD 13,400
114 B01272 FB SECURITIES (HONG KONG) LTD 11,900
115 B01782 SEAGA INTERNATIONAL LTD 11,000
116 B01438 KINGSTON SECURITIES LTD 10,300
117 B01708 ROSA SECURITIES LTD 10,200
118 B01855 VISION FINANCE (SECURITIES) LTD 10,000
119 B01423 PRUDENTIAL BROKERAGE LTD 9,300
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
121 B01362 JOSPA INVESTMENT CO LTD 9,000
122 B01173 RIFA SECURITIES LTD 9,000
123 B01843 TELECOM KING SECURITIES LTD 8,600
124 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,300
125 B01570 GOLDENWAY SECURITIES CO LTD 8,000
126 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
127 B01818 I-ACCESS INVESTORS LTD 7,197
128 B01601 CSC SECURITIES (HK) LTD 7,100
129 B01387 LUEN HING SECURITIES LTD 7,100
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,500
131 B01300 OCBC SECURITIES (HONG KONG) LTD 6,500
132 B01748 COL SECURITIES (HK) LTD 6,000
133 B01497 SINOPAC SECURITIES (ASIA) LTD 5,900
134 B01607 RHB SECURITIES HONG KONG LTD 5,600
135 B01150 MTF SECURITIES LTD 5,500
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500
137 B01420 A ONE INVESTMENT CO LTD 5,400
138 B01685 ARK SECURITIES (HONG KONG) LTD 5,200
139 B01292 ALPHA SECURITIES CO LTD 5,000
140 B01751 IMAGI BROKERAGE LTD 5,000
141 B01615 KAM FAI SECURITIES CO LTD 5,000
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
143 B01758 CHINA RESERVE SECURITIES LTD 4,800
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,400
145 B01651 MING HON SECURITIES LTD 4,100
146 B01659 CHEER UNION SECURITIES LTD 4,000
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
148 B01721 HUA NAN SECURITIES (HK) LTD 4,000
149 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,500
150 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,200
151 B01455 NATIONAL RESOURCES SECURITIES LTD 3,100
152 B01540 UPBEST SECURITIES CO LTD 3,100
153 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
154 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,900
155 B01373 CHRISTFUND SECURITIES LTD 2,800
156 B01556 LUK FOOK SECURITIES (HK) LTD 2,800
157 C00095 EFG BANK AG 2,600
158 B01700 REALINK FINANCIAL TRADE LTD 2,600
159 B01698 LUEN SING SECURITIES LTD 2,500
160 B01320 LUEN FAT SECURITIES CO LTD 2,400
161 B01137 CHOW SANG SANG SECURITIES LTD 2,100
162 B01415 TARZAN STOCK & SHARES LTD 2,100
163 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000
164 B01252 CORPORATE BROKERS LTD 2,000
165 B01297 ONSHINE SECURITIES LTD 2,000
166 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
167 B01350 S. W. WOO & CO LTD 2,000
168 B01732 WINTECH SECURITIES LTD 2,000
169 B01389 ZHONGRONG PT SECURITIES LTD 2,000
170 B01734 KCG SECURITIES ASIA LTD 1,901
171 B01567 PRIME SECURITIES LTD 1,901
172 B01625 METRO CAPITAL SECURITIES LTD 1,600
173 B01925 BMI SECURITIES LTD 1,500
174 B01921 GONG PING SECURITIES LTD 1,500
175 B01470 HUNG SING SECURITIES LTD 1,500
176 B01588 LEI SHING HONG SECURITIES LTD 1,500
177 B01790 YIELDFUL SECURITIES LTD 1,500
178 B01886 CNI SECURITIES GROUP LTD 1,400
179 B01356 DELTA ASIA SECURITIES LTD 1,300
180 B01638 KILMOREY SECURITIES LTD 1,300
181 B01253 STOCKWELL SECURITIES LTD 1,300
182 B01749 TANG KEE SECURITIES LTD 1,300
183 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
184 B01712 WAH SANG SECURITIES LTD 1,200
185 B01680 SUCCESS SECURITIES LTD 1,020
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,001
187 B01258 CHINA POINT STOCK BROKERS LTD 1,000
188 C00026 CHONG HING BANK LTD 1,000
189 B01633 ENLIGHTEN SECURITIES LTD 1,000
190 B01326 KING SUN SECURITIES LTD 1,000
191 B01765 PROMISING SECURITIES CO LTD 1,000
192 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
193 B01709 RPS INVESTMENT LTD 1,000
194 B01780 TUNG SHUN SECURITIES LTD 1,000
195 B01876 WATERLAND SECURITIES (HK) CO LTD 1,000
196 B01267 WINFULL SECURITIES LTD 1,000
197 B01407 WIN WONG SECURITIES LTD 1,000
198 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 900
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 900
200 B01343 CELETIO INVESTMENTS LTD 800
201 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
202 B01472 SUN GROWTH SECURITIES LTD 800
203 B01535 WING YEE SECURITIES CO LTD 800
204 B01739 CHUNG LEE SECURITIES CO LTD 700
205 B01141 FE SECURITIES LTD 700
206 B01669 FIRST SECURITIES (HK) LTD 700
207 B01402 PHOENIX CAPITAL SECURITIES LTD 700
208 B01445 VICTORY SECURITIES CO LTD 700
209 B01259 FAIR EAGLE SECURITIES CO LTD 600
210 B01298 GET NICE SECURITIES LTD 600
211 B01416 VC BROKERAGE LTD 600
212 B01789 HO FUNG SHARES INVESTMENT LTD 536
213 B01483 BULLISH SECURITIES LTD 500
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
215 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
216 B01340 LEHIN SECURITIES LTD 500
217 B01275 SANFULL SECURITIES LTD 500
218 B01493 YARDLEY SECURITIES LTD 500
219 B01551 YUE XIU SECURITIES CO LTD 500
220 B01439 TAI TAK SECURITIES (ASIA) LTD 401
221 B01564 ABCI SECURITIES CO LTD 400
222 B01579 APRICOT CAPITAL (HONG KONG) LTD 400
223 B01277 BRADBURY SECURITIES LTD 400
224 B01753 FORTUNE (HK) SECURITIES LTD 400
225 B01271 HANG TAI SECURITIES LTD 400
226 B01511 TAT LEE SECURITIES CO LTD 400
227 B01772 TENSANT SECURITIES LTD 400
228 B01458 YICKO SECURITIES LTD 400
229 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 333
230 B01460 BERICH BROKERAGE LTD 300
231 B01450 DL BROKERAGE LTD 300
232 B01433 HING WAI ALLIED SECURITIES LTD 300
233 B01543 KWONG FAT HONG (SECURITIES) LTD 300
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300
236 B01546 WO FUNG SECURITIES CO LTD 300
237 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
238 B01385 FAIRWIN BROKING LTD 200
239 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200
240 B01885 HAFOO SECURITIES LTD 200
241 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200
242 B01575 MASTER TRADEMORE SECURITIES LTD 200
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
244 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
245 B01796 SOO PEI SHAO & CO LTD 200
246 B01473 SUNNY WORLD INVESTMENT LTD 200
247 B01788 SUNRISE SECURITIES LTD 200
248 B01647 TRUTH SECURITIES LTD 200
249 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
250 B01280 WING FAT SECURITIES LTD 200
251 B01559 WISETRADE SECURITIES LTD 200
252 B01776 AIF SECURITIES LTD 100
253 B01434 BEEVEST SECURITIES LTD 100
254 B01809 CHINA SYSTEM SECURITIES LTD 100
255 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100
256 B01523 EVER-LONG SECURITIES CO LTD 100
257 B01372 FIRST WORLDSEC SECURITIES LTD 100
258 B01725 GT CAPITAL LTD 100
259 B01860 KVB KUNLUN SECURITIES (HK) LTD 100
260 B01247 KWAI HUNG SECURITIES CO LTD 100
261 B01260 LAMTEX SECURITIES LTD 100
262 B01831 NERICO BROTHERS LTD 100
263 B01918 REALORD ASIA PACIFIC SECURITIES LTD 100
264 B01645 SELINA & CO LTD 100
265 B01940 SOFI SECURITIES (HONG KONG) LTD 100
266 B01080 VMS SECURITIES LTD 100
267 B01853 CMBC SECURITIES CO LTD 54
268 B01769 ONE CHINA SECURITIES LTD 36

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