NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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. | 131,490,688 | 1,203,678 | 4.15 | 0.04 | 2025-10-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,717,885 | 377,900 | 2.80 | 0.01 | 2025-10-30 | |
| 3 | B01138 | CLSA LTD | 383,901 | 287,034 | 0.01 | 0.01 | 2025-10-30 | |
| 4 | C00093 | BNP PARIBAS | 20,359,951 | 160,236 | 0.64 | 0.01 | 2025-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,811 | 73,274 | 0.02 | 0.00 | 2025-10-30 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,134,078 | 60,700 | 1.05 | 0.00 | 2025-10-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,431 | 12,300 | 0.05 | 0.00 | 2025-10-30 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 8,400 | 0.00 | 0.00 | 2025-10-30 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2025-10-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,200 | 5,000 | 0.00 | 0.00 | 2025-10-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,400 | 3,800 | 0.00 | 0.00 | 2025-10-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,957,354 | 3,600 | 0.76 | 0.00 | 2025-10-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,857 | 2,200 | 0.02 | 0.00 | 2025-10-30 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,280 | 1,700 | 0.01 | 0.00 | 2025-10-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,590 | 1,500 | 0.00 | 0.00 | 2025-10-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 12,341 | 1,400 | 0.00 | 0.00 | 2025-10-30 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,200 | 1,200 | 0.00 | 0.00 | 2025-10-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,090 | 1,000 | 0.00 | 0.00 | 2025-10-30 | |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 154,600 | 1,000 | 0.00 | 0.00 | 2025-10-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 25,629 | 700 | 0.00 | 0.00 | 2025-10-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,700 | 500 | 0.00 | 0.00 | 2025-10-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,400 | 500 | 0.00 | 0.00 | 2025-10-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 156,000 | 400 | 0.00 | 0.00 | 2025-10-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 300 | 0.00 | 0.00 | 2025-10-30 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,200 | 300 | 0.00 | 0.00 | 2025-10-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,755 | 300 | 0.00 | 0.00 | 2025-10-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 300 | 0.00 | 0.00 | 2025-10-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,283 | 300 | 0.00 | 0.00 | 2025-10-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,800 | 200 | 0.02 | 0.00 | 2025-10-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 132,799 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,300 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,507 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 51,812 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 54,681 | 200 | 0.00 | 0.00 | 2025-10-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 37,200 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,758 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 600 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 187 | 29 | 0.00 | 0.00 | 2025-10-30 | |
| 43 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2025-10-30 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,200 | -100 | 0.00 | -0.00 | 2025-10-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,600 | -100 | 0.00 | -0.00 | 2025-10-30 | |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2025-10-30 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2025-10-30 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,725 | -300 | 0.00 | -0.00 | 2025-10-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,599 | -500 | 0.01 | -0.00 | 2025-10-30 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,350 | -900 | 0.00 | -0.00 | 2025-10-30 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,800 | -1,000 | 0.01 | -0.00 | 2025-10-30 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-30 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,900 | -2,800 | 0.00 | -0.00 | 2025-10-30 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 55,800 | -4,900 | 0.00 | -0.00 | 2025-10-30 | |
| 55 | C00011 | PUBLIC BANK (HONG KONG) LTD | 799,700 | -5,000 | 0.03 | -0.00 | 2025-10-30 | |
| 56 | B01130 | BOCI SECURITIES LTD | 286,725 | -10,500 | 0.01 | -0.00 | 2025-10-30 | |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 0 | -19,900 | 0.00 | -0.00 | 2025-10-30 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,146 | -21,400 | 0.08 | -0.00 | 2025-10-30 | |
| 59 | C00111 | SOCIETE GENERALE | 309,595 | -22,160 | 0.01 | -0.00 | 2025-10-30 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,521,428 | -149,665 | 0.36 | -0.00 | 2025-10-30 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,763,329 | -157,585 | 0.21 | -0.00 | 2025-10-30 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,213,766 | -221,416 | 0.04 | -0.01 | 2025-10-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,323,635 | -1,597,126 | 46.70 | -0.05 | 2025-10-30 | |
| 63 | Total changed named holdings | 1,807,029,367 | 0 | 57.04 | 0.00 | |||
| 164 | Unchanged named holdings | 6,489,807 | 0 | 0.20 | 0.00 | |||
| 227 | Total named holdings | 1,813,519,174 | 0 | 57.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,650 | 0 | 0.00 | 0.00 | |||
| 257 | Total securities in CCASS | 1,813,530,824 | 0 | 57.25 | 0.00 | |||
| Securities not in CCASS | 1,354,428,192 | 0 | 42.75 | 0.00 | ||||
| Issued securities | 3,167,959,016 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 4,432,192 |
| Turnover | 1,020,248,222 |
| Average price | 230.190 |
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