NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,787,560 | 44,750 | 0.84 | 0.02 | 2023-04-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,285 | 2,600 | 0.01 | 0.00 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,876,001 | 2,050 | 8.85 | 0.00 | 2023-04-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,400 | 250 | 0.01 | 0.00 | 2023-04-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,390 | 150 | 0.01 | 0.00 | 2023-04-17 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 333,488 | 100 | 0.16 | 0.00 | 2023-04-17 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 7,650 | 50 | 0.00 | 0.00 | 2023-04-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,745 | -100 | 0.23 | -0.00 | 2023-04-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 13,900 | -200 | 0.01 | -0.00 | 2023-04-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,050 | -300 | 0.00 | -0.00 | 2023-04-17 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,250 | -800 | 0.06 | -0.00 | 2023-04-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,438 | -850 | 0.15 | -0.00 | 2023-04-17 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,600 | -900 | 0.29 | -0.00 | 2023-04-17 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,389 | -1,000 | 0.01 | -0.00 | 2023-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,664 | -1,588 | 0.00 | -0.00 | 2023-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,407 | -1,750 | 0.03 | -0.00 | 2023-04-17 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,950 | -2,500 | 0.26 | -0.00 | 2023-04-17 | |
| 18 | C00010 | CITIBANK N.A. | 2,681,422 | -3,162 | 1.26 | -0.00 | 2023-04-17 | |
| 19 | C00093 | BNP PARIBAS | 69,230 | -6,150 | 0.03 | -0.00 | 2023-04-17 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50 | -29,150 | 0.00 | -0.01 | 2023-04-17 | |
| 20 | Total changed named holdings | 26,040,869 | 1,500 | 12.21 | 0.00 | |||
| 95 | Unchanged named holdings | 31,825,754 | 0 | 14.92 | 0.00 | |||
| 115 | Total named holdings | 57,866,623 | 1,500 | 27.13 | 0.00 | |||
| 6 | Unnamed Investor Participants | 350 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 57,866,973 | 1,500 | 27.13 | 0.00 | |||
| Securities not in CCASS | 155,434,703 | -1,500 | 72.87 | -0.00 | ||||
| Issued securities | 213,301,676 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 83,100 |
| Turnover | 5,641,010 |
| Average price | 67.882 |
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