NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | C00010 | CITIBANK N.A. | 85,941,956 | 6,658,485 | 2.49 | 0.19 | 2021-12-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,093 | 1,442,568 | 0.07 | 0.04 | 2021-12-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,631,696 | 370,770 | 0.31 | 0.01 | 2021-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,716,556 | 174,609 | 0.14 | 0.01 | 2021-12-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 999,600 | 68,800 | 0.03 | 0.00 | 2021-12-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,900 | 40,000 | 0.01 | 0.00 | 2021-12-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,566,744 | 28,099 | 0.91 | 0.00 | 2021-12-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,223 | 17,820 | 0.03 | 0.00 | 2021-12-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,102 | 17,600 | 0.01 | 0.00 | 2021-12-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 118,460 | 14,200 | 0.00 | 0.00 | 2021-12-02 | |
| 11 | B01610 | KGI ASIA LTD | 266,427 | 8,300 | 0.01 | 0.00 | 2021-12-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,802 | 6,600 | 0.01 | 0.00 | 2021-12-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,900 | 6,000 | 0.00 | 0.00 | 2021-12-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,534,773 | 5,412 | 0.16 | 0.00 | 2021-12-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,900 | 5,000 | 0.01 | 0.00 | 2021-12-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,400 | 4,800 | 0.00 | 0.00 | 2021-12-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 538,699 | 4,688 | 0.02 | 0.00 | 2021-12-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,460 | 4,500 | 0.01 | 0.00 | 2021-12-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,700 | 4,300 | 0.01 | 0.00 | 2021-12-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 44,335 | 3,689 | 0.00 | 0.00 | 2021-12-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 3,500 | 0.00 | 0.00 | 2021-12-02 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,700 | 3,500 | 0.00 | 0.00 | 2021-12-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 61,349 | 3,100 | 0.00 | 0.00 | 2021-12-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,700 | 3,100 | 0.01 | 0.00 | 2021-12-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 66,400 | 2,400 | 0.00 | 0.00 | 2021-12-02 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,400 | 1,800 | 0.00 | 0.00 | 2021-12-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 64,221 | 1,700 | 0.00 | 0.00 | 2021-12-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 337,678 | 1,600 | 0.01 | 0.00 | 2021-12-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,100 | 1,500 | 0.00 | 0.00 | 2021-12-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 807,453 | 1,200 | 0.02 | 0.00 | 2021-12-02 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100 | 1,100 | 0.00 | 0.00 | 2021-12-02 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2021-12-02 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2021-12-02 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 249,960 | 800 | 0.01 | 0.00 | 2021-12-02 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,300 | 700 | 0.00 | 0.00 | 2021-12-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,859 | 600 | 0.00 | 0.00 | 2021-12-02 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,200 | 600 | 0.00 | 0.00 | 2021-12-02 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2021-12-02 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,900 | 500 | 0.00 | 0.00 | 2021-12-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,799 | 500 | 0.01 | 0.00 | 2021-12-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,800 | 500 | 0.00 | 0.00 | 2021-12-02 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 598 | 500 | 0.00 | 0.00 | 2021-12-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 390,603 | 400 | 0.01 | 0.00 | 2021-12-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 21,400 | 400 | 0.00 | 0.00 | 2021-12-02 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2021-12-02 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 38,500 | 300 | 0.00 | 0.00 | 2021-12-02 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 24,700 | 300 | 0.00 | 0.00 | 2021-12-02 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | 300 | 0.00 | 0.00 | 2021-12-02 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 11,200 | 300 | 0.00 | 0.00 | 2021-12-02 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,199 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 57 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 58 | B01697 | JS SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,800 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2021-12-02 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,700 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,200 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 65 | B01831 | NERICO BROTHERS LTD | 3,800 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 67 | B01416 | VC BROKERAGE LTD | 2,000 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 600 | 100 | 0.00 | 0.00 | 2021-12-02 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,925 | 66 | 0.00 | 0.00 | 2021-12-02 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 10 | -20 | 0.00 | -0.00 | 2021-12-02 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 101 | -57 | 0.00 | -0.00 | 2021-12-02 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-12-02 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,800 | -100 | 0.00 | -0.00 | 2021-12-02 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,200 | -100 | 0.00 | -0.00 | 2021-12-02 | |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-12-02 | |
| 76 | B02175 | WEBULL SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2021-12-02 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,900 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 79 | B02159 | USMART SECURITIES LTD | 10,768 | -200 | 0.00 | -0.00 | 2021-12-02 | |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 11,500 | -300 | 0.00 | -0.00 | 2021-12-02 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,469 | -400 | 0.01 | -0.00 | 2021-12-02 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -400 | 0.00 | -0.00 | 2021-12-02 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,700 | -500 | 0.07 | -0.00 | 2021-12-02 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,300 | -600 | 0.00 | -0.00 | 2021-12-02 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 20,991 | -1,200 | 0.00 | -0.00 | 2021-12-02 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 531,420 | -2,000 | 0.02 | -0.00 | 2021-12-02 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,200 | -6,300 | 0.01 | -0.00 | 2021-12-02 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | -7,000 | 0.00 | -0.00 | 2021-12-02 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,300 | -16,300 | 0.00 | -0.00 | 2021-12-02 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,300 | -19,500 | 0.03 | -0.00 | 2021-12-02 | |
| 91 | B01894 | MFG LIMITED | 1,900 | -28,700 | 0.00 | -0.00 | 2021-12-02 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,582,529 | -61,428 | 0.45 | -0.00 | 2021-12-02 | |
| 93 | C00016 | DBS BANK LTD | 393,550 | -63,500 | 0.01 | -0.00 | 2021-12-02 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 114,440 | -71,901 | 0.00 | -0.00 | 2021-12-02 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,060 | -182,100 | 0.01 | -0.01 | 2021-12-02 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,082 | -491,541 | 0.01 | -0.01 | 2021-12-02 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,028,280 | -777,571 | 1.07 | -0.02 | 2021-12-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,705,546 | -799,137 | 47.05 | -0.02 | 2021-12-02 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,959,071 | -1,420,500 | 5.87 | -0.04 | 2021-12-02 | |
| 100 | C00093 | BNP PARIBAS | 9,495,787 | -4,976,551 | 0.27 | -0.14 | 2021-12-02 | |
| 100 | Total changed named holdings | 2,046,049,074 | -100 | 59.22 | -0.00 | |||
| 206 | Unchanged named holdings | 3,020,748 | 0 | 0.09 | 0.00 | |||
| 306 | Total named holdings | 2,049,069,822 | -100 | 59.31 | 0.00 | |||
| 42 | Unnamed Investor Participants | 22,850 | 0 | 0.00 | 0.00 | |||
| 348 | Total securities in CCASS | 2,049,092,672 | -100 | 59.31 | -0.00 | |||
| Securities not in CCASS | 1,406,024,784 | 100 | 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 | 2021-11-30 |
| Volume | 10,994,096 |
| Turnover | 1,837,235,354 |
| Average price | 167.111 |
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