NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | 11,228,136 | 1,155,990 | 0.32 | 0.03 | 2022-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,646,917 | 293,677 | 0.86 | 0.01 | 2022-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 110,595,599 | 247,804 | 3.20 | 0.01 | 2022-09-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,801 | 137,802 | 0.01 | 0.00 | 2022-09-08 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,497,400 | 90,800 | 0.13 | 0.00 | 2022-09-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,400 | 81,300 | 0.05 | 0.00 | 2022-09-08 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,600 | 47,500 | 0.01 | 0.00 | 2022-09-08 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,963 | 27,963 | 0.00 | 0.00 | 2022-09-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,535,253 | 20,400 | 0.04 | 0.00 | 2022-09-08 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,002,800 | 18,700 | 0.03 | 0.00 | 2022-09-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,700 | 16,000 | 0.00 | 0.00 | 2022-09-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,777,655 | 11,000 | 0.25 | 0.00 | 2022-09-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,037,039 | 5,100 | 0.03 | 0.00 | 2022-09-08 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-09-08 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2022-09-08 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,700 | 2,000 | 0.00 | 0.00 | 2022-09-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 290,660 | 1,700 | 0.01 | 0.00 | 2022-09-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,100 | 1,000 | 0.00 | 0.00 | 2022-09-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | 700 | 0.00 | 0.00 | 2022-09-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300 | 400 | 0.00 | 0.00 | 2022-09-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,794 | 200 | 0.01 | 0.00 | 2022-09-08 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,800 | 100 | 0.01 | 0.00 | 2022-09-08 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 11,400 | 100 | 0.00 | 0.00 | 2022-09-08 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 100 | 0.00 | 0.00 | 2022-09-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 474 | 67 | 0.00 | 0.00 | 2022-09-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 172,345 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,000 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 29 | B01577 | YF SECURITIES CO LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-09-08 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,700 | -200 | 0.00 | -0.00 | 2022-09-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,400 | -200 | 0.01 | -0.00 | 2022-09-08 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2022-09-08 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 4,800 | -300 | 0.00 | -0.00 | 2022-09-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,960 | -400 | 0.01 | -0.00 | 2022-09-08 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,477,584 | -550 | 0.07 | -0.00 | 2022-09-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,121 | -600 | 0.08 | -0.00 | 2022-09-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 164,664 | -600 | 0.00 | -0.00 | 2022-09-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 81,542 | -600 | 0.00 | -0.00 | 2022-09-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 595,457 | -900 | 0.02 | -0.00 | 2022-09-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,100 | -1,000 | 0.00 | -0.00 | 2022-09-08 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2022-09-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 98,200 | -1,700 | 0.00 | -0.00 | 2022-09-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,526,662 | -1,900 | 0.04 | -0.00 | 2022-09-08 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,900 | -2,000 | 0.00 | -0.00 | 2022-09-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,100 | -2,100 | 0.00 | -0.00 | 2022-09-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,010,683 | -2,700 | 0.03 | -0.00 | 2022-09-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,300 | -3,100 | 0.01 | -0.00 | 2022-09-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,002 | -5,000 | 0.01 | -0.00 | 2022-09-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,169 | -34,340 | 0.00 | -0.00 | 2022-09-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,874,307 | -56,700 | 8.48 | -0.00 | 2022-09-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,113,784 | -139,520 | 3.19 | -0.00 | 2022-09-08 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,557,430 | -194,496 | 0.25 | -0.01 | 2022-09-08 | |
| 53 | C00093 | BNP PARIBAS | 21,464,969 | -302,434 | 0.62 | -0.01 | 2022-09-08 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,639,839 | -1,415,363 | 37.67 | -0.04 | 2022-09-08 | |
| 54 | Total changed named holdings | 1,917,329,409 | 0 | 55.49 | 0.00 | |||
| 246 | Unchanged named holdings | 6,180,938 | 0 | 0.18 | 0.00 | |||
| 300 | Total named holdings | 1,923,510,347 | 0 | 55.67 | 0.00 | |||
| 40 | Unnamed Investor Participants | 28,350 | 0 | 0.00 | 0.00 | |||
| 340 | Total securities in CCASS | 1,923,538,697 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,578,759 | 0 | 44.33 | 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 | 2022-09-06 |
| Volume | 3,129,567 |
| Turnover | 434,938,790 |
| Average price | 138.977 |
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