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 2012-11-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 567,964,596
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,980,597
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 133,482,438
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,252,464
5 C00010 CITIBANK N.A. 81,792,211
6 B01130 BOCI SECURITIES LTD 23,500,453
7 C00097 ABN AMRO BANK N.V. 14,101,274
8 C00100 JPMORGAN CHASE BANK, NATIONAL 11,491,970
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,838,915
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,712,548
11 C00093 BNP PARIBAS 7,296,112
12 C00074 DEUTSCHE BANK AG 6,213,248
13 C00091 BANK OF SINGAPORE LTD 5,893,780
14 C00018 HANG SENG BANK LTD 5,180,909
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,745,693
16 B01224 MERRILL LYNCH FAR EAST LTD 1,841,851
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,171,317
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,089,700
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,040,717
20 B01555 ABN AMRO CLEARING HONG KONG LTD 938,980
21 B01778 UNITED WORLD ONLINE LTD 858,200
22 B01376 PUBLIC SECURITIES LTD 747,000
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 733,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 698,233
25 B01121 SG SECURITIES (HK) LTD 689,604
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 634,100
27 B01773 TOYO SECURITIES ASIA LTD 592,000
28 C00102 MACQUARIE BANK LTD 562,621
29 B01284 HANG SENG SECURITIES LTD 533,683
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 511,000
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 429,590
32 B01740 WIN SECURITIES LTD 391,400
33 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 388,552
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 375,200
35 C00037 SHANGHAI COMMERCIAL BANK LTD 367,900
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 352,600
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 349,400
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 342,865
39 B01610 KGI ASIA LTD 287,800
40 B01686 FIRST SHANGHAI SECURITIES LTD 275,700
41 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 261,460
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 261,300
43 C00083 BANK CONSORTIUM TRUST CO LTD 260,700
44 C00028 NANYANG COMMERCIAL BANK LTD 256,400
45 B01330 NOMURA SECURITIES (HK) LTD 230,984
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 218,400
47 C00003 THE BANK OF EAST ASIA LTD 213,705
48 C00057 UNITED OVERSEAS BANK LTD 207,300
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 197,019
50 B01762 DBS VICKERS (HONG KONG) LTD 196,104
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 196,000
52 C00041 OCBC BANK (HONG KONG) LTD 189,000
53 C00048 CHIYU BANKING CORPORATION LTD 185,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 169,956
55 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,600
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 164,330
57 B01901 CMB INTERNATIONAL SECURITIES LTD 149,907
58 B01161 UBS SECURITIES HONG KONG LTD 144,885
59 C00088 CHINA MERCHANTS BANK CO LTD 135,200
60 C00016 DBS BANK LTD 123,784
61 B01353 UOB KAY HIAN (HONG KONG) LTD 111,202
62 B01839 RABO BROKERAGE HK LTD 109,434
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 99,010
64 B01138 CLSA LTD 89,285
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,112
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,300
67 C00015 DBS BANK (HONG KONG) LTD 85,990
68 B01118 EAST ASIA SECURITIES CO LTD 79,400
69 B01727 ICBC (ASIA) SECURITIES LTD 78,300
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,450
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,900
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,391
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,900
74 B01129 WOCOM SECURITIES LTD 52,200
75 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
76 B01814 WELL LINK SECURITIES LTD 50,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 47,500
78 B01324 FUNDERSTONE SECURITIES LTD 42,900
79 B01445 VICTORY SECURITIES CO LTD 41,900
80 B01119 CELESTIAL SECURITIES LTD 39,400
81 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 38,400
82 B01264 MIB SECURITIES (HONG KONG) LTD 37,400
83 B01584 CHIEF SECURITIES LTD 36,572
84 B01338 EMPEROR SECURITIES LTD 35,600
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,700
86 B01294 CS WEALTH SECURITIES LTD 33,200
87 B01567 PRIME SECURITIES LTD 32,901
88 B01282 CHELSEA SECURITIES LTD 32,100
89 B01494 AUDREY CHOW SECURITIES LTD 30,800
90 B01166 KING FOOK SECURITIES CO LTD 30,200
91 B01230 GAOYU SECURITIES LIMITED 28,800
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,100
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,497
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,200
95 B01695 DAH SING SECURITIES LTD 24,200
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
97 B01184 QUAM SECURITIES LTD 23,400
98 B01677 ANUENUE SECURITIES LTD 21,000
99 B01641 FULL WIN SECURITIES LTD 21,000
100 B01272 FB SECURITIES (HONG KONG) LTD 20,600
101 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
102 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 19,300
103 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,200
104 B01608 OPEN SECURITIES LTD 19,000
105 B01209 MASON SECURITIES LTD 17,900
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,600
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000
108 B01289 SOUTH CHINA SECURITIES LTD 15,400
109 B01843 TELECOM KING SECURITIES LTD 14,600
110 B01183 CHONG HING SECURITIES LTD 14,500
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,120
112 B01212 HENYEP SECURITIES LTD 12,900
113 B01416 VC BROKERAGE LTD 12,800
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,600
115 B01425 WELLFULL SECURITIES CO LTD 12,300
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,700
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,600
118 B01673 FULBRIGHT SECURITIES LTD 10,200
119 B01855 VISION FINANCE (SECURITIES) LTD 10,000
120 B01818 I-ACCESS INVESTORS LTD 9,495
121 B01420 A ONE INVESTMENT CO LTD 9,400
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,000
124 B01173 RIFA SECURITIES LTD 9,000
125 B01570 GOLDENWAY SECURITIES CO LTD 8,000
126 B01751 IMAGI BROKERAGE LTD 8,000
127 B01785 PARTNERS CAPITAL SECURITIES LTD 7,700
128 B01423 PRUDENTIAL BROKERAGE LTD 7,700
129 B01387 LUEN HING SECURITIES LTD 7,600
130 B01607 RHB SECURITIES HONG KONG LTD 7,500
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,100
132 B01601 CSC SECURITIES (HK) LTD 6,900
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,900
134 B01551 YUE XIU SECURITIES CO LTD 6,800
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,700
136 B01556 LUK FOOK SECURITIES (HK) LTD 6,600
137 B01300 OCBC SECURITIES (HONG KONG) LTD 6,400
138 B01569 TANG PING KONG LTD 6,000
139 B01320 LUEN FAT SECURITIES CO LTD 5,800
140 B01362 JOSPA INVESTMENT CO LTD 5,100
141 B01373 CHRISTFUND SECURITIES LTD 5,000
142 B01615 KAM FAI SECURITIES CO LTD 5,000
143 B01150 MTF SECURITIES LTD 5,000
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
145 B01141 FE SECURITIES LTD 4,600
146 B01351 WING FUNG SECURITIES LTD 4,600
147 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,400
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,300
150 B01651 MING HON SECURITIES LTD 4,100
151 B01292 ALPHA SECURITIES CO LTD 4,000
152 B01275 SANFULL SECURITIES LTD 4,000
153 B01619 TUNG WUI SECURITIES CO LTD 4,000
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,900
155 B01415 TARZAN STOCK & SHARES LTD 3,800
156 B01739 CHUNG LEE SECURITIES CO LTD 3,700
157 B01389 ZHONGRONG PT SECURITIES LTD 3,600
158 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
159 B01758 CHINA RESERVE SECURITIES LTD 3,100
160 B01455 NATIONAL RESOURCES SECURITIES LTD 3,100
161 B01540 UPBEST SECURITIES CO LTD 3,100
162 B01434 BEEVEST SECURITIES LTD 3,000
163 B01700 REALINK FINANCIAL TRADE LTD 3,000
164 B01782 SEAGA INTERNATIONAL LTD 3,000
165 B01790 YIELDFUL SECURITIES LTD 3,000
166 B01497 SINOPAC SECURITIES (ASIA) LTD 2,800
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,608
168 B01724 RAMON INVESTMENT CO LTD 2,600
169 B01938 CHINA INDUSTRIAL SECURITIES 2,500
170 B01921 GONG PING SECURITIES LTD 2,500
171 B01460 BERICH BROKERAGE LTD 2,400
172 B01252 CORPORATE BROKERS LTD 2,200
173 B01271 HANG TAI SECURITIES LTD 2,200
174 B01659 CHEER UNION SECURITIES LTD 2,000
175 B01748 COL SECURITIES (HK) LTD 2,000
176 B01547 KWOK HING SECURITIES LTD 2,000
177 B01297 ONSHINE SECURITIES LTD 2,000
178 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
179 B01266 PRIME CDEX SECURITIES LTD 2,000
180 B01350 S. W. WOO & CO LTD 2,000
181 B01665 WINSOME STOCK CO LTD 2,000
182 B01732 WINTECH SECURITIES LTD 2,000
183 B01137 CHOW SANG SANG SECURITIES LTD 1,900
184 B01685 ARK SECURITIES (HONG KONG) LTD 1,800
185 B01473 SUNNY WORLD INVESTMENT LTD 1,600
186 B01925 BMI SECURITIES LTD 1,500
187 B01588 LEI SHING HONG SECURITIES LTD 1,500
188 B01427 TSE'S SECURITIES LTD 1,500
189 B01267 WINFULL SECURITIES LTD 1,500
190 B01886 CNI SECURITIES GROUP LTD 1,400
191 B01407 WIN WONG SECURITIES LTD 1,300
192 B01669 FIRST SECURITIES (HK) LTD 1,200
193 B01247 KWAI HUNG SECURITIES CO LTD 1,200
194 B01788 SUNRISE SECURITIES LTD 1,200
195 B01749 TANG KEE SECURITIES LTD 1,200
196 B01472 SUN GROWTH SECURITIES LTD 1,100
197 B01258 CHINA POINT STOCK BROKERS LTD 1,000
198 C00026 CHONG HING BANK LTD 1,000
199 B01729 GRIT SECURITIES LTD 1,000
200 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
201 B01625 METRO CAPITAL SECURITIES LTD 1,000
202 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000
203 B01709 RPS INVESTMENT LTD 1,000
204 B01585 SINO GRADE SECURITIES LTD 1,000
205 B01253 STOCKWELL SECURITIES LTD 1,000
206 B01646 TAI NING STOCK CO LTD 1,000
207 B01772 TENSANT SECURITIES LTD 1,000
208 B01712 WAH SANG SECURITIES LTD 1,000
209 B01684 WANG ON SECURITIES LTD 1,000
210 B01609 WILBY SECURITIES LTD 1,000
211 B01734 KCG SECURITIES ASIA LTD 901
212 B01290 SPS SECURITIES LTD 900
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 900
214 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 800
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
216 B01450 DL BROKERAGE LTD 800
217 B01633 ENLIGHTEN SECURITIES LTD 800
218 B01546 WO FUNG SECURITIES CO LTD 800
219 B01340 LEHIN SECURITIES LTD 749
220 B01277 BRADBURY SECURITIES LTD 700
221 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 700
222 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700
223 B01343 CELETIO INVESTMENTS LTD 600
224 B01483 BULLISH SECURITIES LTD 500
225 B01259 FAIR EAGLE SECURITIES CO LTD 500
226 B01514 KARL-THOMSON SECURITIES CO LTD 500
227 B01438 KINGSTON SECURITIES LTD 500
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
229 B01493 YARDLEY SECURITIES LTD 500
230 B01789 HO FUNG SHARES INVESTMENT LTD 445
231 B01439 TAI TAK SECURITIES (ASIA) LTD 401
232 B01810 ASTRUM CAPITAL MANAGEMENT LTD 400
233 B01907 CHINA DEMETER SECURITIES LTD 400
234 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400
235 B01753 FORTUNE (HK) SECURITIES LTD 400
236 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 400
237 B01298 GET NICE SECURITIES LTD 400
238 B01642 KMT SECURITIES LTD 400
239 B01511 TAT LEE SECURITIES CO LTD 400
240 B01152 YU ON SECURITIES CO LTD 400
241 B01356 DELTA ASIA SECURITIES LTD 300
242 B01385 FAIRWIN BROKING LTD 300
243 B01721 HUA NAN SECURITIES (HK) LTD 300
244 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 300
245 B01564 ABCI SECURITIES CO LTD 200
246 B01941 CENTALINE SECURITIES LTD 200
247 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 200
248 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
249 B01696 HANTEC SECURITIES CO LTD 200
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200
251 B01699 MASTERLINK SECURITIES (HONG KONG) 200
252 B01575 MASTER TRADEMORE SECURITIES LTD 200
253 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
254 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200
255 B01708 ROSA SECURITIES LTD 200
256 B01940 SOFI SECURITIES (HONG KONG) LTD 200
257 B01647 TRUTH SECURITIES LTD 200
258 B01653 WAI MAN STOCK & SHARES CO LTD 200
259 B01280 WING FAT SECURITIES LTD 200
260 B01559 WISETRADE SECURITIES LTD 200
261 None FOK GRACE WAN MING 161
262 B01776 AIF SECURITIES LTD 100
263 B01809 CHINA SYSTEM SECURITIES LTD 100
264 B01523 EVER-LONG SECURITIES CO LTD 100
265 B01606 EWARTON SECURITIES LTD 100
266 B01372 FIRST WORLDSEC SECURITIES LTD 100
267 B01725 GT CAPITAL LTD 100
268 B01433 HING WAI ALLIED SECURITIES LTD 100
269 B01860 KVB KUNLUN SECURITIES (HK) LTD 100
270 B01260 LAMTEX SECURITIES LTD 100
271 B01831 NERICO BROTHERS LTD 100
272 B01421 ONEPLATFORM SECURITIES LTD 100
273 B01157 PASAY STOCK AND SHARES LTD 100
274 B01402 PHOENIX CAPITAL SECURITIES LTD 100
275 B01645 SELINA & CO LTD 100
276 B01597 TIMES SECURITIES CO LTD 100
277 B01769 ONE CHINA SECURITIES LTD 70
278 B01680 SUCCESS SECURITIES LTD 20
279 B01853 CMBC SECURITIES CO LTD 17

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