NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,136,406 | 437,598 | 0.21 | 0.01 | 2021-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,873,422 | 432,300 | 0.17 | 0.01 | 2021-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,170,178 | 94,800 | 0.90 | 0.00 | 2021-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,838 | 65,727 | 0.03 | 0.00 | 2021-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,200 | 18,400 | 0.04 | 0.00 | 2021-04-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,860 | 18,088 | 0.01 | 0.00 | 2021-04-26 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,600 | 9,000 | 0.00 | 0.00 | 2021-04-26 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2021-04-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,800 | 7,500 | 0.02 | 0.00 | 2021-04-26 | |
| 10 | B01708 | ROSA SECURITIES LTD | 27,100 | 5,000 | 0.00 | 0.00 | 2021-04-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 52,595 | 4,300 | 0.00 | 0.00 | 2021-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,699 | 3,600 | 0.04 | 0.00 | 2021-04-26 | |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 118,600 | 3,000 | 0.00 | 0.00 | 2021-04-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 461,700 | 2,300 | 0.01 | 0.00 | 2021-04-26 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,800 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,900 | 900 | 0.00 | 0.00 | 2021-04-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,600 | 800 | 0.01 | 0.00 | 2021-04-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,620 | 700 | 0.12 | 0.00 | 2021-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,100 | 700 | 0.01 | 0.00 | 2021-04-26 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,600 | 600 | 0.00 | 0.00 | 2021-04-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,600 | 100 | 0.06 | 0.00 | 2021-04-26 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,100 | 100 | 0.00 | 0.00 | 2021-04-26 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,900 | 100 | 0.00 | 0.00 | 2021-04-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,165 | 100 | 0.00 | 0.00 | 2021-04-26 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,900 | 100 | 0.00 | 0.00 | 2021-04-26 | |
| 27 | B01138 | CLSA LTD | 88 | 77 | 0.00 | 0.00 | 2021-04-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 13,776 | -3 | 0.00 | -0.00 | 2021-04-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 361 | -17 | 0.00 | -0.00 | 2021-04-26 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | -100 | 0.00 | -0.00 | 2021-04-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,500 | -100 | 0.01 | -0.00 | 2021-04-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 278,280 | -100 | 0.01 | -0.00 | 2021-04-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 74,721 | -100 | 0.00 | -0.00 | 2021-04-26 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 38,800 | -100 | 0.00 | -0.00 | 2021-04-26 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2021-04-26 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 5,600 | -100 | 0.00 | -0.00 | 2021-04-26 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-04-26 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,800 | -200 | 0.00 | -0.00 | 2021-04-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | -200 | 0.00 | -0.00 | 2021-04-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,930 | -228 | 0.01 | -0.00 | 2021-04-26 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-04-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 32,300 | -400 | 0.00 | -0.00 | 2021-04-26 | |
| 43 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -400 | 0.00 | -0.00 | 2021-04-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 258,843 | -500 | 0.01 | -0.00 | 2021-04-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,241 | -500 | 0.01 | -0.00 | 2021-04-26 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,700 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | -500 | 0.00 | -0.00 | 2021-04-26 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,700 | -600 | 0.00 | -0.00 | 2021-04-26 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 53,600 | -700 | 0.00 | -0.00 | 2021-04-26 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,100 | -800 | 0.00 | -0.00 | 2021-04-26 | |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,900 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 52 | B01130 | BOCI SECURITIES LTD | 750,041 | -1,400 | 0.02 | -0.00 | 2021-04-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 83,825 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 90,600 | -1,500 | 0.00 | -0.00 | 2021-04-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,500 | -2,400 | 0.01 | -0.00 | 2021-04-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,300 | -2,700 | 0.01 | -0.00 | 2021-04-26 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,500 | -3,500 | 0.01 | -0.00 | 2021-04-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,230,617 | -3,900 | 0.04 | -0.00 | 2021-04-26 | |
| 59 | B01282 | CHELSEA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 60 | B01610 | KGI ASIA LTD | 215,700 | -13,300 | 0.01 | -0.00 | 2021-04-26 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 178,390 | -16,200 | 0.01 | -0.00 | 2021-04-26 | |
| 62 | C00010 | CITIBANK N.A. | 49,019,999 | -18,014 | 1.42 | -0.00 | 2021-04-26 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 156,074 | -19,900 | 0.00 | -0.00 | 2021-04-26 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,136,457 | -39,053 | 3.88 | -0.00 | 2021-04-26 | |
| 65 | C00074 | DEUTSCHE BANK AG | 8,072,766 | -55,239 | 0.23 | -0.00 | 2021-04-26 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,700 | -84,000 | 0.01 | -0.00 | 2021-04-26 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 28,891,949 | -191,352 | 0.84 | -0.01 | 2021-04-26 | |
| 68 | C00093 | BNP PARIBAS | 8,269,926 | -206,485 | 0.24 | -0.01 | 2021-04-26 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,455,649 | -444,099 | 50.66 | -0.01 | 2021-04-26 | |
| 69 | Total changed named holdings | 2,041,663,016 | 0 | 59.09 | 0.00 | |||
| 253 | Unchanged named holdings | 7,396,846 | 0 | 0.21 | 0.00 | |||
| 322 | Total named holdings | 2,049,059,862 | 0 | 59.31 | 0.00 | |||
| 49 | Unnamed Investor Participants | 30,200 | 0 | 0.00 | 0.00 | |||
| 371 | Total securities in CCASS | 2,049,090,062 | 0 | 59.31 | 0.00 | |||
| Securities not in CCASS | 1,406,027,394 | 0 | 40.69 | 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 | 2021-04-22 |
| Volume | 1,242,849 |
| Turnover | 208,299,595 |
| Average price | 167.598 |
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