NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,355,228 | 2,901,300 | 0.10 | 0.08 | 2023-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,989 | 406,500 | 0.06 | 0.01 | 2023-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 108,967,783 | 392,416 | 3.15 | 0.01 | 2023-05-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,311,608 | 224,670 | 0.04 | 0.01 | 2023-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,955,275 | 156,400 | 9.46 | 0.00 | 2023-05-03 | |
| 6 | C00093 | BNP PARIBAS | 20,301,084 | 149,420 | 0.59 | 0.00 | 2023-05-03 | |
| 7 | C00111 | SOCIETE GENERALE | 641,334 | 15,100 | 0.02 | 0.00 | 2023-05-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 887,400 | 14,900 | 0.03 | 0.00 | 2023-05-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,919 | 13,900 | 0.08 | 0.00 | 2023-05-03 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 489,100 | 3,200 | 0.01 | 0.00 | 2023-05-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,161 | 2,500 | 0.02 | 0.00 | 2023-05-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 861,098 | 1,200 | 0.02 | 0.00 | 2023-05-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,525 | 300 | 0.00 | 0.00 | 2023-05-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,700 | 300 | 0.00 | 0.00 | 2023-05-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 273,160 | 200 | 0.01 | 0.00 | 2023-05-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,800 | 200 | 0.00 | 0.00 | 2023-05-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 33,222 | 200 | 0.00 | 0.00 | 2023-05-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,700 | 100 | 0.00 | 0.00 | 2023-05-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 495 | 56 | 0.00 | 0.00 | 2023-05-03 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,442 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,658 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,158,537 | -200 | 0.12 | -0.00 | 2023-05-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,300 | -200 | 0.01 | -0.00 | 2023-05-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,900 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,500 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,800 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | -200 | 0.00 | -0.00 | 2023-05-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 64,500 | -300 | 0.00 | -0.00 | 2023-05-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,180 | -400 | 0.01 | -0.00 | 2023-05-03 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,200 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 16,700 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,200 | -500 | 0.01 | -0.00 | 2023-05-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 177,400 | -700 | 0.01 | -0.00 | 2023-05-03 | |
| 42 | B01641 | FULL WIN SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 142,427 | -1,100 | 0.00 | -0.00 | 2023-05-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 57,740 | -1,600 | 0.00 | -0.00 | 2023-05-03 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,100 | -1,700 | 0.00 | -0.00 | 2023-05-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,250 | -1,835 | 0.01 | -0.00 | 2023-05-03 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,100 | -2,600 | 0.01 | -0.00 | 2023-05-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 755,119 | -3,200 | 0.02 | -0.00 | 2023-05-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200 | -3,500 | 0.00 | -0.00 | 2023-05-03 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,160 | -5,800 | 0.01 | -0.00 | 2023-05-03 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,895,007 | -7,000 | 0.34 | -0.00 | 2023-05-03 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,482 | -23,740 | 0.00 | -0.00 | 2023-05-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,357,639 | -67,492 | 0.16 | -0.00 | 2023-05-03 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 600 | -80,000 | 0.00 | -0.00 | 2023-05-03 | |
| 55 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,167 | -310,698 | 0.00 | -0.01 | 2023-05-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,406,421 | -453,600 | 3.02 | -0.01 | 2023-05-03 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,683,287 | -716,300 | 0.54 | -0.02 | 2023-05-03 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,093,051 | -2,598,097 | 37.22 | -0.08 | 2023-05-03 | |
| 58 | Total changed named holdings | 1,904,372,448 | 0 | 55.12 | 0.00 | |||
| 212 | Unchanged named holdings | 19,135,199 | 0 | 0.55 | 0.00 | |||
| 270 | Total named holdings | 1,923,507,647 | 0 | 55.67 | 0.00 | |||
| 43 | Unnamed Investor Participants | 28,950 | 0 | 0.00 | 0.00 | |||
| 313 | Total securities in CCASS | 1,923,536,597 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,580,859 | 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 | 2023-04-28 |
| Volume | 3,097,886 |
| Turnover | 431,077,289 |
| Average price | 139.152 |
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