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 2012-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 571,959,696
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,674,794
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 134,026,461
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 131,044,277
5 C00010 CITIBANK N.A. 80,730,438
6 B01130 BOCI SECURITIES LTD 19,180,985
7 C00097 ABN AMRO BANK N.V. 14,184,399
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,607,848
9 C00093 BNP PARIBAS 7,551,324
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,262,433
11 C00074 DEUTSCHE BANK AG 6,131,121
12 C00091 BANK OF SINGAPORE LTD 5,893,260
13 C00018 HANG SENG BANK LTD 5,052,359
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,684,664
15 C00100 JPMORGAN CHASE BANK, NATIONAL 3,802,667
16 B01224 MERRILL LYNCH FAR EAST LTD 1,743,107
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,214,345
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,079,200
19 B01555 ABN AMRO CLEARING HONG KONG LTD 1,048,680
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,012,305
21 B01778 UNITED WORLD ONLINE LTD 867,900
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 768,400
23 B01121 SG SECURITIES (HK) LTD 737,501
24 B01376 PUBLIC SECURITIES LTD 689,600
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 686,533
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 634,900
27 B01773 TOYO SECURITIES ASIA LTD 596,500
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 533,279
29 B01284 HANG SENG SECURITIES LTD 498,028
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 496,600
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 452,200
32 B01740 WIN SECURITIES LTD 393,700
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
34 C00037 SHANGHAI COMMERCIAL BANK LTD 356,600
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,600
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 351,100
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 333,900
38 B01610 KGI ASIA LTD 314,600
39 C00083 BANK CONSORTIUM TRUST CO LTD 260,700
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 257,565
41 B01686 FIRST SHANGHAI SECURITIES LTD 249,800
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 248,100
43 C00028 NANYANG COMMERCIAL BANK LTD 236,400
44 B01330 NOMURA SECURITIES (HK) LTD 223,766
45 C00003 THE BANK OF EAST ASIA LTD 213,905
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 213,600
47 C00057 UNITED OVERSEAS BANK LTD 207,300
48 B01762 DBS VICKERS (HONG KONG) LTD 193,504
49 C00041 OCBC BANK (HONG KONG) LTD 192,200
50 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 191,860
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,119
52 B01901 CMB INTERNATIONAL SECURITIES LTD 161,878
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 148,590
54 C00048 CHIYU BANKING CORPORATION LTD 143,400
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140,600
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 137,030
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,000
58 C00016 DBS BANK LTD 125,184
59 B01161 UBS SECURITIES HONG KONG LTD 115,977
60 C00102 MACQUARIE BANK LTD 111,859
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,791
62 B01353 UOB KAY HIAN (HONG KONG) LTD 105,060
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,080
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 87,800
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 85,600
66 C00015 DBS BANK (HONG KONG) LTD 81,390
67 B01727 ICBC (ASIA) SECURITIES LTD 75,000
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,850
69 B01118 EAST ASIA SECURITIES CO LTD 59,100
70 C00088 CHINA MERCHANTS BANK CO LTD 58,900
71 B01129 WOCOM SECURITIES LTD 51,700
72 B01814 WELL LINK SECURITIES LTD 50,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 49,100
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,500
75 B01324 FUNDERSTONE SECURITIES LTD 42,700
76 B01294 CS WEALTH SECURITIES LTD 42,200
77 B01445 VICTORY SECURITIES CO LTD 41,900
78 B01138 CLSA LTD 39,900
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,300
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000
81 B01338 EMPEROR SECURITIES LTD 30,700
82 B01494 AUDREY CHOW SECURITIES LTD 30,600
83 B01166 KING FOOK SECURITIES CO LTD 30,200
84 B01230 GAOYU SECURITIES LIMITED 28,800
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,497
86 B01584 CHIEF SECURITIES LTD 28,477
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,200
88 B01641 FULL WIN SECURITIES LTD 27,000
89 B01184 QUAM SECURITIES LTD 25,100
90 B01282 CHELSEA SECURITIES LTD 24,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,300
93 B01677 ANUENUE SECURITIES LTD 21,000
94 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
95 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,000
96 B01608 OPEN SECURITIES LTD 18,000
97 B01695 DAH SING SECURITIES LTD 17,800
98 B01264 MIB SECURITIES (HONG KONG) LTD 17,700
99 B01212 HENYEP SECURITIES LTD 16,900
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,800
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,800
102 B01440 HOU TAK SECURITIES LTD 15,000
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,120
104 B01289 SOUTH CHINA SECURITIES LTD 13,400
105 B01119 CELESTIAL SECURITIES LTD 13,000
106 B01567 PRIME SECURITIES LTD 12,701
107 B01843 TELECOM KING SECURITIES LTD 12,100
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,600
109 B01425 WELLFULL SECURITIES CO LTD 11,100
110 B01556 LUK FOOK SECURITIES (HK) LTD 10,700
111 B01183 CHONG HING SECURITIES LTD 10,200
112 B01673 FULBRIGHT SECURITIES LTD 10,200
113 B01855 VISION FINANCE (SECURITIES) LTD 10,000
114 B01272 FB SECURITIES (HONG KONG) LTD 9,800
115 B01362 JOSPA INVESTMENT CO LTD 9,100
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,100
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,800
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,496
120 B01570 GOLDENWAY SECURITIES CO LTD 8,000
121 B01209 MASON SECURITIES LTD 7,700
122 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
123 B01423 PRUDENTIAL BROKERAGE LTD 7,500
124 B01607 RHB SECURITIES HONG KONG LTD 7,500
125 B01420 A ONE INVESTMENT CO LTD 7,400
126 B01601 CSC SECURITIES (HK) LTD 7,300
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,200
128 B01373 CHRISTFUND SECURITIES LTD 7,100
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,100
130 B01387 LUEN HING SECURITIES LTD 7,100
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,800
132 B01300 OCBC SECURITIES (HONG KONG) LTD 6,600
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,600
134 B01551 YUE XIU SECURITIES CO LTD 6,200
135 B01173 RIFA SECURITIES LTD 6,000
136 B01275 SANFULL SECURITIES LTD 6,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 5,500
138 B01497 SINOPAC SECURITIES (ASIA) LTD 5,500
139 B01615 KAM FAI SECURITIES CO LTD 5,000
140 B01150 MTF SECURITIES LTD 5,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
142 B01818 I-ACCESS INVESTORS LTD 4,997
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
144 B01141 FE SECURITIES LTD 4,600
145 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400
146 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,300
147 B01651 MING HON SECURITIES LTD 4,100
148 B01292 ALPHA SECURITIES CO LTD 4,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
150 B01751 IMAGI BROKERAGE LTD 4,000
151 B01619 TUNG WUI SECURITIES CO LTD 4,000
152 B01739 CHUNG LEE SECURITIES CO LTD 3,700
153 B01415 TARZAN STOCK & SHARES LTD 3,600
154 B01758 CHINA RESERVE SECURITIES LTD 3,500
155 B01137 CHOW SANG SANG SECURITIES LTD 3,500
156 B01389 ZHONGRONG PT SECURITIES LTD 3,300
157 B01455 NATIONAL RESOURCES SECURITIES LTD 3,100
158 B01540 UPBEST SECURITIES CO LTD 3,100
159 B01782 SEAGA INTERNATIONAL LTD 3,000
160 B01790 YIELDFUL SECURITIES LTD 3,000
161 B01839 RABO BROKERAGE HK LTD 2,884
162 B01724 RAMON INVESTMENT CO LTD 2,300
163 B01685 ARK SECURITIES (HONG KONG) LTD 2,200
164 B01252 CORPORATE BROKERS LTD 2,200
165 B01320 LUEN FAT SECURITIES CO LTD 2,200
166 B01938 CHINA INDUSTRIAL SECURITIES 2,100
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,009
168 B01748 COL SECURITIES (HK) LTD 2,000
169 B01729 GRIT SECURITIES LTD 2,000
170 B01271 HANG TAI SECURITIES LTD 2,000
171 B01297 ONSHINE SECURITIES LTD 2,000
172 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
173 B01350 S. W. WOO & CO LTD 2,000
174 B01569 TANG PING KONG LTD 2,000
175 B01732 WINTECH SECURITIES LTD 2,000
176 B01588 LEI SHING HONG SECURITIES LTD 1,600
177 B01925 BMI SECURITIES LTD 1,500
178 B01659 CHEER UNION SECURITIES LTD 1,500
179 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,400
180 B01886 CNI SECURITIES GROUP LTD 1,400
181 B01633 ENLIGHTEN SECURITIES LTD 1,300
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,300
183 B01669 FIRST SECURITIES (HK) LTD 1,200
184 B01761 KO'S BROTHER SECURITIES CO LTD 1,200
185 B01749 TANG KEE SECURITIES LTD 1,200
186 B01809 CHINA SYSTEM SECURITIES LTD 1,100
187 B01831 NERICO BROTHERS LTD 1,100
188 B01402 PHOENIX CAPITAL SECURITIES LTD 1,100
189 B01434 BEEVEST SECURITIES LTD 1,000
190 B01346 CHINA PACIFIC SECURITIES LTD 1,000
191 B01258 CHINA POINT STOCK BROKERS LTD 1,000
192 C00026 CHONG HING BANK LTD 1,000
193 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
194 B01625 METRO CAPITAL SECURITIES LTD 1,000
195 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
196 B01709 RPS INVESTMENT LTD 1,000
197 B01585 SINO GRADE SECURITIES LTD 1,000
198 B01253 STOCKWELL SECURITIES LTD 1,000
199 B01609 WILBY SECURITIES LTD 1,000
200 B01267 WINFULL SECURITIES LTD 1,000
201 B01665 WINSOME STOCK CO LTD 1,000
202 B01407 WIN WONG SECURITIES LTD 1,000
203 B01769 ONE CHINA SECURITIES LTD 959
204 B01734 KCG SECURITIES ASIA LTD 901
205 B01277 BRADBURY SECURITIES LTD 900
206 B01416 VC BROKERAGE LTD 900
207 B01460 BERICH BROKERAGE LTD 800
208 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
209 B01438 KINGSTON SECURITIES LTD 800
210 B01472 SUN GROWTH SECURITIES LTD 800
211 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700
212 B01700 REALINK FINANCIAL TRADE LTD 700
213 B01247 KWAI HUNG SECURITIES CO LTD 600
214 B01351 WING FUNG SECURITIES LTD 600
215 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600
216 B01789 HO FUNG SHARES INVESTMENT LTD 541
217 B01483 BULLISH SECURITIES LTD 500
218 B01343 CELETIO INVESTMENTS LTD 500
219 B01259 FAIR EAGLE SECURITIES CO LTD 500
220 B01340 LEHIN SECURITIES LTD 500
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
222 B01712 WAH SANG SECURITIES LTD 500
223 B01493 YARDLEY SECURITIES LTD 500
224 B01606 EWARTON SECURITIES LTD 400
225 B01753 FORTUNE (HK) SECURITIES LTD 400
226 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400
227 B01298 GET NICE SECURITIES LTD 400
228 B01511 TAT LEE SECURITIES CO LTD 400
229 B01152 YU ON SECURITIES CO LTD 400
230 B01579 APRICOT CAPITAL (HONG KONG) LTD 300
231 B01721 HUA NAN SECURITIES (HK) LTD 300
232 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300
233 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300
234 B01439 TAI TAK SECURITIES (ASIA) LTD 201
235 B01564 ABCI SECURITIES CO LTD 200
236 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
237 B01450 DL BROKERAGE LTD 200
238 B01385 FAIRWIN BROKING LTD 200
239 B01885 HAFOO SECURITIES LTD 200
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
241 B01575 MASTER TRADEMORE SECURITIES LTD 200
242 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
244 B01708 ROSA SECURITIES LTD 200
245 B01940 SOFI SECURITIES (HONG KONG) LTD 200
246 B01290 SPS SECURITIES LTD 200
247 B01473 SUNNY WORLD INVESTMENT LTD 200
248 B01647 TRUTH SECURITIES LTD 200
249 B01653 WAI MAN STOCK & SHARES CO LTD 200
250 B01559 WISETRADE SECURITIES LTD 200
251 B01546 WO FUNG SECURITIES CO LTD 200
252 None FOK GRACE WAN MING 125
253 B01853 CMBC SECURITIES CO LTD 105
254 B01776 AIF SECURITIES LTD 100
255 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100
256 B01523 EVER-LONG SECURITIES CO LTD 100
257 B01372 FIRST WORLDSEC SECURITIES LTD 100
258 B01921 GONG PING SECURITIES LTD 100
259 B01725 GT CAPITAL LTD 100
260 B01433 HING WAI ALLIED SECURITIES LTD 100
261 B01860 KVB KUNLUN SECURITIES (HK) LTD 100
262 B01260 LAMTEX SECURITIES LTD 100
263 B01720 NORMAN KONG SECURITIES CO LTD 100
264 B01421 ONEPLATFORM SECURITIES LTD 100
265 B01157 PASAY STOCK AND SHARES LTD 100
266 B01645 SELINA & CO LTD 100
267 B01597 TIMES SECURITIES CO LTD 100
268 B01341 TUNG TAI SECURITIES CO LTD 100
269 B01080 VMS SECURITIES LTD 100
270 B01680 SUCCESS SECURITIES LTD 20

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