NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2020-08-12 to 2020-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,739,926 | 850,636 | 1.96 | 0.02 | 2020-08-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 879,076 | 732,162 | 0.03 | 0.02 | 2020-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,890 | 669,817 | 0.05 | 0.02 | 2020-08-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,002,900 | 180,000 | 0.41 | 0.01 | 2020-08-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,500 | 148,400 | 0.01 | 0.00 | 2020-08-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,361,200 | 130,100 | 0.04 | 0.00 | 2020-08-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,672 | 99,097 | 0.17 | 0.00 | 2020-08-13 | |
| 8 | C00016 | DBS BANK LTD | 785,280 | 96,900 | 0.02 | 0.00 | 2020-08-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,136 | 34,100 | 0.03 | 0.00 | 2020-08-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,399 | 28,800 | 0.05 | 0.00 | 2020-08-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,700 | 27,600 | 0.02 | 0.00 | 2020-08-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,626,600 | 23,700 | 0.19 | 0.00 | 2020-08-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,159,620 | 17,100 | 0.29 | 0.00 | 2020-08-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,133,600 | 16,000 | 0.09 | 0.00 | 2020-08-13 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 836,100 | 13,500 | 0.02 | 0.00 | 2020-08-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 957,500 | 12,500 | 0.03 | 0.00 | 2020-08-13 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 58,600 | 11,000 | 0.00 | 0.00 | 2020-08-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,520 | 9,400 | 0.02 | 0.00 | 2020-08-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,200 | 7,800 | 0.02 | 0.00 | 2020-08-13 | |
| 20 | B01610 | KGI ASIA LTD | 347,100 | 7,100 | 0.01 | 0.00 | 2020-08-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,800 | 7,000 | 0.02 | 0.00 | 2020-08-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,700 | 6,500 | 0.00 | 0.00 | 2020-08-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,455 | 6,355 | 0.02 | 0.00 | 2020-08-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 357,700 | 6,300 | 0.01 | 0.00 | 2020-08-13 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,900 | 5,000 | 0.00 | 0.00 | 2020-08-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,700 | 4,800 | 0.02 | 0.00 | 2020-08-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,200 | 4,800 | 0.01 | 0.00 | 2020-08-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | 4,000 | 0.00 | 0.00 | 2020-08-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 59,700 | 3,600 | 0.00 | 0.00 | 2020-08-13 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,500 | 3,500 | 0.01 | 0.00 | 2020-08-13 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,600 | 3,300 | 0.01 | 0.00 | 2020-08-13 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2020-08-13 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,700 | 3,000 | 0.01 | 0.00 | 2020-08-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 253,247 | 2,900 | 0.01 | 0.00 | 2020-08-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,600 | 2,900 | 0.02 | 0.00 | 2020-08-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 2,800 | 0.00 | 0.00 | 2020-08-13 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,200 | 2,600 | 0.00 | 0.00 | 2020-08-13 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 84,200 | 2,000 | 0.00 | 0.00 | 2020-08-13 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,800 | 1,800 | 0.00 | 0.00 | 2020-08-13 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,400 | 1,700 | 0.00 | 0.00 | 2020-08-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,600 | 1,700 | 0.02 | 0.00 | 2020-08-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 403,995 | 1,600 | 0.01 | 0.00 | 2020-08-13 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 94,351 | 1,600 | 0.00 | 0.00 | 2020-08-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 17,400 | 1,500 | 0.00 | 0.00 | 2020-08-13 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 44,700 | 1,400 | 0.00 | 0.00 | 2020-08-13 | |
| 46 | B02159 | USMART SECURITIES LTD | 29,900 | 1,400 | 0.00 | 0.00 | 2020-08-13 | |
| 47 | C00095 | EFG BANK AG | 54,700 | 1,350 | 0.00 | 0.00 | 2020-08-13 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,800 | 1,300 | 0.01 | 0.00 | 2020-08-13 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 1,100 | 0.00 | 0.00 | 2020-08-13 | |
| 50 | B02054 | BLUEMOUNT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 82,600 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,100 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 99,260 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 54 | B02042 | MONMONKEY GROUP SECURITIES LTD | 57,800 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,100 | 1,000 | 0.01 | 0.00 | 2020-08-13 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 58 | B02179 | YAW KAI FINANCIAL GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 35,300 | 1,000 | 0.00 | 0.00 | 2020-08-13 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | 900 | 0.00 | 0.00 | 2020-08-13 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,500 | 900 | 0.00 | 0.00 | 2020-08-13 | |
| 62 | B01567 | PRIME SECURITIES LTD | 3,900 | 900 | 0.00 | 0.00 | 2020-08-13 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,900 | 700 | 0.00 | 0.00 | 2020-08-13 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,700 | 600 | 0.00 | 0.00 | 2020-08-13 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 84,695 | 600 | 0.00 | 0.00 | 2020-08-13 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 7,100 | 600 | 0.00 | 0.00 | 2020-08-13 | |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,300 | 500 | 0.00 | 0.00 | 2020-08-13 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,100 | 500 | 0.00 | 0.00 | 2020-08-13 | |
| 69 | B01290 | SPS SECURITIES LTD | 20,700 | 500 | 0.00 | 0.00 | 2020-08-13 | |
| 70 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 33,300 | 500 | 0.00 | 0.00 | 2020-08-13 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 413,080 | 400 | 0.01 | 0.00 | 2020-08-13 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 39,700 | 400 | 0.00 | 0.00 | 2020-08-13 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,200 | 400 | 0.01 | 0.00 | 2020-08-13 | |
| 74 | B01790 | YIELDFUL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-08-13 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,700 | 400 | 0.00 | 0.00 | 2020-08-13 | |
| 76 | B01974 | ARISTO SECURITIES LTD | 5,300 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 151,800 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 241,600 | 300 | 0.01 | 0.00 | 2020-08-13 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,900 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 791,800 | 300 | 0.02 | 0.00 | 2020-08-13 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 8,900 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,400 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,100 | 300 | 0.01 | 0.00 | 2020-08-13 | |
| 85 | B01684 | WANG ON SECURITIES LTD | 3,900 | 300 | 0.00 | 0.00 | 2020-08-13 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,300 | 200 | 0.01 | 0.00 | 2020-08-13 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,200 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 700 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 11,100 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 7,300 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 2,299 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 200 | 0.00 | 0.00 | 2020-08-13 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,555 | 145 | 0.00 | 0.00 | 2020-08-13 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 47,500 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 12,100 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 8,700 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,900 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,300 | 100 | 0.00 | 0.00 | 2020-08-13 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,426 | 31 | 0.00 | 0.00 | 2020-08-13 | |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,400 | -100 | 0.00 | -0.00 | 2020-08-13 | |
| 102 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -100 | 0.00 | -0.00 | 2020-08-13 | |
| 103 | B01920 | TIANDA SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2020-08-13 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | -200 | 0.00 | -0.00 | 2020-08-13 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,600 | -200 | 0.01 | -0.00 | 2020-08-13 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 14,100 | -200 | 0.00 | -0.00 | 2020-08-13 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,100 | -300 | 0.00 | -0.00 | 2020-08-13 | |
| 108 | B02078 | AFFLUX SECURITIES LTD | 900 | -400 | 0.00 | -0.00 | 2020-08-13 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2020-08-13 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,200 | -400 | 0.01 | -0.00 | 2020-08-13 | |
| 111 | B02050 | QUASAR SECURITIES CO., LTD | 300 | -500 | 0.00 | -0.00 | 2020-08-13 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,200 | -600 | 0.00 | -0.00 | 2020-08-13 | |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,100 | -700 | 0.00 | -0.00 | 2020-08-13 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 161,600 | -900 | 0.00 | -0.00 | 2020-08-13 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 60,700 | -1,000 | 0.00 | -0.00 | 2020-08-13 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2020-08-13 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,100 | -1,100 | 0.01 | -0.00 | 2020-08-13 | |
| 118 | B02068 | CANFIELD SECURITIES CO LTD | 3,800 | -1,600 | 0.00 | -0.00 | 2020-08-13 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,600 | -1,700 | 0.01 | -0.00 | 2020-08-13 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,600 | -2,000 | 0.01 | -0.00 | 2020-08-13 | |
| 121 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-08-13 | |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 171,900 | -2,300 | 0.00 | -0.00 | 2020-08-13 | |
| 123 | C00102 | MACQUARIE BANK LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2020-08-13 | |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2020-08-13 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,900 | -4,500 | 0.00 | -0.00 | 2020-08-13 | |
| 126 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -4,800 | 0.00 | -0.00 | 2020-08-13 | |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,300 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 128 | B02028 | SORRENTO SECURITIES LTD | 700 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,892 | -10,500 | 0.02 | -0.00 | 2020-08-13 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,400 | -11,600 | 0.02 | -0.00 | 2020-08-13 | |
| 131 | C00093 | BNP PARIBAS | 7,254,133 | -59,883 | 0.21 | -0.00 | 2020-08-13 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,698 | -133,949 | 0.03 | -0.00 | 2020-08-13 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,165,435 | -359,271 | 0.18 | -0.01 | 2020-08-13 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,102,784 | -447,485 | 0.47 | -0.01 | 2020-08-13 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,837,460,914 | -614,426 | 53.18 | -0.02 | 2020-08-13 | |
| 136 | C00074 | DEUTSCHE BANK AG | 7,485,334 | -674,556 | 0.22 | -0.02 | 2020-08-13 | |
| 137 | C00010 | CITIBANK N.A. | 29,819,832 | -866,723 | 0.86 | -0.03 | 2020-08-13 | |
| 137 | Total changed named holdings | 2,039,511,404 | -100 | 59.03 | -0.00 | |||
| 253 | Unchanged named holdings | 9,496,473 | 0 | 0.27 | 0.00 | |||
| 390 | Total named holdings | 2,049,007,877 | -100 | 59.30 | 0.00 | |||
| 62 | Unnamed Investor Participants | 42,700 | 100 | 0.00 | 0.00 | |||
| 452 | Total securities in CCASS | 2,049,050,577 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 1,406,066,879 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 3,455,117,456 | 0 | 100.00 | 0.00 | 22-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 3,939,486 |
| Turnover | 565,117,628 |
| Average price | 143.450 |
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