TME

Tencent Music Entertainment Group TME

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Baillie Gifford & Co SCOTLAND UK 0 73311294 0 36655647 4.38 % 07/06/2022
Baillie Gifford & Co SCOTLAND UK 0 73311294 0 36655647 4.38 % 07/06/2022
Baillie Gifford & Co SCOTLAND UK 0 102967118 0 102967118 6.17 % 27/01/2022
Morgan Stanley Delaware. 0 9760184 0 12655780 12655780 0.9 % 09/04/2021
Morgan Stanley Capital Services LLC Delaware. 0 7339942 0 7339942 7339942 0.5 % 09/04/2021
Morgan Stanley Capital Services LLC Delaware. 0 142809150 0 142809150 142809150 10.6 % 22/03/2021
Morgan Stanley Delaware. 0 145010306 0 147262796 147262796 11 % 22/03/2021
CREDIT SUISSE AG/000000000 Switzerland 0 111089296 0 111089296 111089296 8.38 % 23/02/2021
CREDIT SUISSE AG/000000000 Switzerland 0 111089296 0 111089296 111089296 8.38 % 23/02/2021
Pacific Alliance Group Limited Cayman Islands 1 0 1 0 1 0 % 17/02/2021
PAGAC Music Holding II Limited Cayman Islands 0 0 0 0 10 0 % 17/02/2021
PAGAC Music Holding II LP Cayman Islands 1 0 1 0 1 0 % 17/02/2021
PAGAC Music Holding GP II Limited Cayman Islands 1 0 1 0 1 0 % 17/02/2021
PAG Capital Limited Cayman Islands 1 0 1 0 1 0 % 17/02/2021
PAG Holdings Limited Cayman Islands 1 0 1 0 1 0 % 17/02/2021
Morgan Stanley Delaware. 0 93881138 0 96229448 96229448 7.2 % 12/02/2021
Morgan Stanley Capital Services LLC Delaware. 0 90797446 0 90797446 90797446 6.8 % 12/02/2021
Spotify Technology S.A. Luxembourg 0 0 0 282830698 282830698 21.1 % 05/02/2021
Spotify AB Sweden 0 0 0 282830698 282830698 21.1 % 05/02/2021
Wellington Management Group LLP Massachusetts 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Wellington Management Group LLP Massachusetts 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 27882482 0 40895124 40895124 6.75 % 03/02/2021
Baillie Gifford & Co SCOTLAND UK 0 42552448 0 42552448 6.34 % 20/01/2021
Baillie Gifford & Co SCOTLAND UK 0 42552448 0 42552448 6.34 % 20/01/2021
Morgan Stanley Delaware. 65831242 0 68072820 68072820 5.1 % 30/09/2020
Baillie Gifford & Co SCOTLAND UK 0 41071412 0 41071412 3.06 % 06/07/2020
Tencent Music Entertainment Group The Cayman Islands 40000002 0 4000000 0 4000000 5.2 % 12/06/2020
Tencent Music Entertainment Hong Kong Limited Hong Kong 4000000 0 4000000 0 4000000 5.2 % 12/06/2020
Canada Pension Plan Investment Board Canada 53995340 0 53995340 0 53995340 4 % 28/04/2020
Canada Pension Plan Investment Board Canada 53995340 0 53995340 0 53995340 4 % 28/04/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 0 0 0 0 0 0 % 13/04/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 0 0 0 0 0 0 % 13/04/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 3500098 0 11321384 0 11321384 1.7 % 13/04/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 3500098 0 11321384 0 11321384 1.7 % 13/04/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 11102643 0 0 0 11102643 3.6 % 10/03/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 11102643 0 0 0 11102643 3.6 % 10/03/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 20793868 0 49323839 0 49323839 16 % 10/03/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 20793868 0 49323839 0 49323839 16 % 10/03/2020
Canada Pension Plan Investment Board Canada 54048812 0 54048812 0 54048812 8.8 % 14/02/2020
Canada Pension Plan Investment Board Canada 54048812 0 54048812 0 54048812 8.8 % 14/02/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 20159300 0 0 0 20159300 6.5 % 14/02/2020
T. ROWE PRICE GROWTH STOCK FUND Maryland 20159300 0 0 0 20159300 6.5 % 14/02/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 27524877 0 65614976 0 65614976 21.3 % 14/02/2020
T. ROWE PRICE ASSOCIATES, INC. Maryland 27524877 0 65614976 0 65614976 21.3 % 14/02/2020
OR United States of America 0 48400000 0 48400000 48400000 7.4 % 22/11/2019
OR United States of America 0 48400000 0 48400000 48400000 7.4 % 22/11/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 22022806 0 58834480 0 58834480 19.1 % 10/07/2019
T. ROWE PRICE GROWTH STOCK FUND Maryland 17518476 0 0 0 17518476 5.7 % 10/07/2019
T. ROWE PRICE ASSOCIATES, INC. Maryland 22022806 0 58834480 0 58834480 19.1 % 10/07/2019
T. ROWE PRICE GROWTH STOCK FUND Maryland 17518476 0 0 0 17518476 5.7 % 10/07/2019
Hermitage Green Harbor Limited Hong Kong 20991961 0 20991961 0 20991961 0.8 % 17/04/2019
CICFH Hong Kong 54505171 0 278817 54226354 54505171 2.1 % 17/04/2019
CICFH Entertainment Opportunity SPC Cayman Islands 0 0 22285241 21088453 43373694 1.6 % 17/04/2019
Guotou Zhonglian Investment Management The People’s Republic of China 85570230 59478150 942755 89996831 145048380 5.5 % 17/04/2019
Mr. Peng Xu The People’s Republic of China 85570230 59478150 942755 89996831 145048380 5.5 % 17/04/2019
CICFH Culture Co. Ltd The People’s Republic of China 38486189 0 20461522 18024667 38486189 1.5 % 17/04/2019
CICFH Music Investment Limited British Virgin Islands 29225401 0 29225401 0 29225401 1.1 % 17/04/2019
Green Technology Holdings Limited British Virgin Islands 54505171 0 54505171 0 54505171 2.1 % 17/04/2019
CICFH Culture Entertainment Group Cayman Islands 942755 0 942755 0 942755 0.04 % 17/04/2019
China Investment Corporation Financial Holdings Cayman Islands 38486189 0 38486189 0 38486189 1.5 % 17/04/2019
Zhongcai Financial Holding The People’s Republic of China 38486189 0 20461522 18024667 38486189 1.5 % 17/04/2019
Tianjin Zhongtouhuixin Investment Management Co. Ltd The People’s Republic of China 54505171 59478150 278817 92712543 113983321 4.3 % 17/04/2019
CICFH Entertainment Limited British Virgin Islands 38486189 0 20461522 18024667 38486189 1.5 % 17/04/2019
CICFH Investment Management Company Limited British Virgin Islands 78994651 0 0 29225401 78994651 3 % 17/04/2019
CICFH Group Limited British Virgin Islands 49769250 0 49769250 0 49769250 1.9 % 17/04/2019
China Investment Financial Holdings Fund Management Company Limited The People’s Republic of China 59478150 0 20461522 18024667 59478150 2.2 % 17/04/2019
Zhongcai Financial Holding Investment Ltd. The People’s Republic of China 0 59478150 0 38486189 59478150 2.2 % 17/04/2019
Guotou Group Limited British Virgin Islands 79937406 0 942755 51510642 79937406 3 % 17/04/2019
Pan Asia Venture Group Limited British Virgin Islands 5632824 0 5632824 0 5632824 0.2 % 17/04/2019
Min River Investment Limited British Virgin Islands 17311342411 0 16355018492 0 1731134241 77.1 % 01/02/2019
Tencent Holdings Limited Cayman Islands 18775046234 0 16404568825 0 18775046236 83.4 % 01/02/2019

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Shri Thanedar 2022-04-22 2023-02-09 Sale (Full) $1,001 - $15,000 MI13
Doris O. Matsui 2020-07-21 2021-02-12 Sale (Full) $1,001 - $15,000 CA06