NetEase Cloud Music Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-08 MERRILL LYNCH FAR EAST LTD 0.57 25-10-06
2 25-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-09-30
3 CLSA LTD -0.28 25-09-30
4 25-09-25 CITIBANK N.A. -0.26 25-09-24
5 25-08-29 CITIBANK N.A. 0.61 25-08-28
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-28
7 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-27
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-08-15
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-27
10 CITIBANK N.A. -1.87 25-08-27
11 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-26
12 CITIBANK N.A. -0.69 25-08-26
13 25-08-21 CITIBANK N.A. 0.48 25-08-20
14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
15 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
16 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-11
17 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-08-08
18 25-08-08 CITIBANK N.A. 0.42 25-08-07
19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
20 25-08-06 CITIBANK N.A. 0.28 25-08-05
21 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-04
22 25-08-04 CITIBANK N.A. 0.29 25-08-01
23 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-31
24 25-07-31 CITIBANK N.A. 0.30 25-07-30
25 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-07-29
26 CITIBANK N.A. -0.31 25-07-29
27 25-07-29 CITIBANK N.A. 0.32 25-07-28
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-07-28
29 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-25
30 CITIBANK N.A. -0.37 25-07-25
31 25-07-24 CITIBANK N.A. 0.56 25-07-23
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-23
33 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-16
34 CITIBANK N.A. -0.51 25-07-16
35 25-06-23 CITIBANK N.A. 0.66 25-06-20
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-20
37 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-16
38 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
39 CITIBANK N.A. -0.28 25-06-13
40 25-05-07 CITIBANK N.A. 0.25 25-05-06
41 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-06
42 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
43 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-02
44 CITIBANK N.A. -0.29 25-04-02
45 25-04-02 CITIBANK N.A. 0.28 25-04-01
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
47 25-03-25 CITIBANK N.A. 0.30 25-03-24
48 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-03-21
49 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 25-03-21
50 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 25-03-17
51 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-20
52 25-02-27 CITIBANK N.A. 0.78 25-02-26
53 THE HONGKONG AND SHANGHAI BANKING -0.93 25-02-26
54 25-02-24 CITIBANK N.A. 0.52 25-02-21
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-21
56 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
57 CITIBANK N.A. -0.31 25-01-10
58 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-02
59 CITIBANK N.A. -0.27 25-01-02
60 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
61 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 24-12-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-16
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-12-16
64 CITIBANK N.A. -1.14 24-12-16
65 24-12-10 CITIBANK N.A. 0.74 24-12-09
66 BNP PARIBAS -0.57 24-12-09
67 24-12-09 CITIBANK N.A. 1.51 24-12-06
68 BNP PARIBAS 0.59 24-12-06
69 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-06
70 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-12-06
71 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-15
72 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
73 24-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 24-11-06
74 24-10-15 CITIBANK N.A. 0.44 24-10-14
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-10-14
77 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
78 CITIBANK N.A. -0.39 24-10-10
79 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
80 CITIBANK N.A. -0.40 24-10-09
81 24-10-09 CITIBANK N.A. 0.80 24-10-08
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-08
83 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-10-03
84 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 24-10-03
85 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
86 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-09-30
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
88 UBS SECURITIES HONG KONG LTD -0.41 24-09-30
89 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
90 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 24-05-20
91 24-09-27 CITIBANK N.A. 0.99 24-09-26
92 THE HONGKONG AND SHANGHAI BANKING 0.61 24-09-26
93 UBS SECURITIES HONG KONG LTD 0.45 24-09-26
94 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 24-09-26
95 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
96 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-09
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-09-09
98 24-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-08-09
99 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
100 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
101 24-08-09 FUTU SECURITIES INTERNATIONAL 4.81 24-08-08
102 YUNFENG SECURITIES LTD -4.81 24-06-07
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
105 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-07-08
106 CITIBANK N.A. 0.58 24-07-08
107 UBS SECURITIES HONG KONG LTD 0.40 24-07-08
108 CHINA INTERNATIONAL CAPITAL CORPORATION -1.81 24-07-02
109 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-06-05
110 CITIBANK N.A. 0.43 24-06-05
111 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-06-05
112 24-04-17 JPMORGAN CHASE BANK, NATIONAL 1.00 24-04-16
113 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 24-04-16
114 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 24-03-18
115 CITIBANK N.A. -0.43 24-03-18
116 24-01-23 CITIBANK N.A. 1.79 24-01-22
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 22-11-28
118 24-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 9.68 24-01-02
119 23-04-28 CITIBANK N.A. 1.04 23-04-27
120 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 23-04-20
121 23-03-15 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-14
122 22-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-07-20
123 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 22-07-27
124 22-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-05-13
125 22-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 22-06-21
126 22-06-20 CLSA LTD 0.85 22-06-15
127 22-06-15 CLSA LTD -0.85 22-06-10
128 22-06-10 CLSA LTD 0.85
129 22-06-06 YUNFENG SECURITIES LTD 4.99 22-03-25
130 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-06-01
131 22-06-01 CHINA RENAISSANCE BROKING SERVICES (HONG 2.76
132 22-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-05-27
133 22-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-04-27
134 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-03-08
135 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-02-24
136 22-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-12-02
137 21-12-29 THE HONGKONG AND SHANGHAI BANKING 1.15 21-12-28
138 CITIBANK N.A. -1.16 21-12-28
139 21-12-07 CITIBANK N.A. 1.26 21-12-06
140 MERRILL LYNCH FAR EAST LTD -1.08 21-12-06
141 21-12-06 MERRILL LYNCH FAR EAST LTD 0.56 21-12-02
142 21-12-02 THE HONGKONG AND SHANGHAI BANKING 4.05
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84
144 CITIBANK N.A. 0.94
145 MERRILL LYNCH FAR EAST LTD 0.58
146 FUTU SECURITIES INTERNATIONAL 0.28
147 UBS SECURITIES HONG KONG LTD 0.26

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