NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,875 | 1,375,110 | 0.07 | 0.04 | 2023-01-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,549,117 | 997,474 | 0.04 | 0.03 | 2023-01-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,053 | 951,394 | 0.21 | 0.03 | 2023-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,162,962 | 235,600 | 3.30 | 0.01 | 2023-01-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,786,743 | 85,360 | 0.20 | 0.00 | 2023-01-05 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,189,000 | 52,900 | 0.03 | 0.00 | 2023-01-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,600 | 10,000 | 0.01 | 0.00 | 2023-01-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,500 | 8,100 | 0.01 | 0.00 | 2023-01-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 841,444 | 6,200 | 0.02 | 0.00 | 2023-01-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,100 | 4,675 | 0.00 | 0.00 | 2023-01-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,484 | 3,500 | 0.01 | 0.00 | 2023-01-05 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,600 | 3,100 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 34,100 | 2,500 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | B01138 | CLSA LTD | 60,909 | 1,200 | 0.00 | 0.00 | 2023-01-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 1,191 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,631,062 | 1,186 | 0.11 | 0.00 | 2023-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,800 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 700 | 0.00 | 0.00 | 2023-01-05 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2023-01-05 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 23 | C00016 | DBS BANK LTD | 301,314 | 400 | 0.01 | 0.00 | 2023-01-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 201,618 | 400 | 0.01 | 0.00 | 2023-01-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 172,299 | 300 | 0.00 | 0.00 | 2023-01-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,400 | 300 | 0.01 | 0.00 | 2023-01-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 300 | 0.00 | 0.00 | 2023-01-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,800 | 200 | 0.00 | 0.00 | 2023-01-05 | |
| 29 | B01697 | JS SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2023-01-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,200 | 200 | 0.00 | 0.00 | 2023-01-05 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,500 | 200 | 0.00 | 0.00 | 2023-01-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 485,178 | 100 | 0.01 | 0.00 | 2023-01-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800 | 100 | 0.00 | 0.00 | 2023-01-05 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 9,100 | 100 | 0.00 | 0.00 | 2023-01-05 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 18 | 18 | 0.00 | 0.00 | 2023-01-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 446 | -1 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,400 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 40 | B01610 | KGI ASIA LTD | 205,127 | -100 | 0.01 | -0.00 | 2023-01-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 12,000 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,600 | -100 | 0.00 | -0.00 | 2023-01-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,660 | -200 | 0.13 | -0.00 | 2023-01-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 108,800 | -200 | 0.00 | -0.00 | 2023-01-05 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -200 | 0.00 | -0.00 | 2023-01-05 | |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -300 | 0.00 | -0.00 | 2023-01-05 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,100 | -300 | 0.01 | -0.00 | 2023-01-05 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 75,441 | -300 | 0.00 | -0.00 | 2023-01-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,500 | -400 | 0.01 | -0.00 | 2023-01-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,300 | -400 | 0.00 | -0.00 | 2023-01-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,100 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,825 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 55 | B02159 | USMART SECURITIES LTD | 8,260 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,500 | -600 | 0.00 | -0.00 | 2023-01-05 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 309,360 | -600 | 0.01 | -0.00 | 2023-01-05 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,326 | -600 | 0.01 | -0.00 | 2023-01-05 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 53,938 | -700 | 0.00 | -0.00 | 2023-01-05 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 63,000 | -800 | 0.00 | -0.00 | 2023-01-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,434 | -800 | 0.01 | -0.00 | 2023-01-05 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | -800 | 0.00 | -0.00 | 2023-01-05 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,200 | -1,800 | 0.00 | -0.00 | 2023-01-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,960 | -1,900 | 0.01 | -0.00 | 2023-01-05 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 6,600 | -2,300 | 0.00 | -0.00 | 2023-01-05 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,100 | -2,800 | 0.01 | -0.00 | 2023-01-05 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,300 | -9,600 | 0.01 | -0.00 | 2023-01-05 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,105 | -11,600 | 0.07 | -0.00 | 2023-01-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,023,149 | -12,200 | 0.03 | -0.00 | 2023-01-05 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,851 | -13,500 | 0.03 | -0.00 | 2023-01-05 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,185 | -14,900 | 0.01 | -0.00 | 2023-01-05 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,495,617 | -33,918 | 0.27 | -0.00 | 2023-01-05 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,800,226 | -39,000 | 0.08 | -0.00 | 2023-01-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 21,228,071 | -149,202 | 0.61 | -0.00 | 2023-01-05 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,535,643 | -149,280 | 36.98 | -0.00 | 2023-01-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,430,604 | -151,092 | 0.30 | -0.00 | 2023-01-05 | |
| 79 | C00093 | BNP PARIBAS | 20,246,089 | -210,839 | 0.59 | -0.01 | 2023-01-05 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,537,874 | -799,324 | 9.13 | -0.02 | 2023-01-05 | |
| 81 | C00010 | CITIBANK N.A. | 110,189,548 | -2,124,352 | 3.19 | -0.06 | 2023-01-05 | |
| 81 | Total changed named holdings | 1,920,297,915 | 0 | 55.58 | 0.00 | |||
| 203 | Unchanged named holdings | 3,209,332 | 0 | 0.09 | 0.00 | |||
| 284 | Total named holdings | 1,923,507,247 | 0 | 55.67 | 0.00 | |||
| 42 | Unnamed Investor Participants | 29,750 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 1,923,536,997 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,580,459 | 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 | 2023-01-03 |
| Volume | 4,042,601 |
| Turnover | 472,051,073 |
| Average price | 116.769 |
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