NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | 6,833,952 | 1,766,360 | 0.20 | 0.05 | 2021-02-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,186,214 | 653,101 | 3.77 | 0.02 | 2021-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,987,666 | 353,099 | 0.20 | 0.01 | 2021-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,464 | 224,174 | 0.04 | 0.01 | 2021-02-23 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 326,600 | 98,800 | 0.01 | 0.00 | 2021-02-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,500 | 67,100 | 0.01 | 0.00 | 2021-02-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,900 | 50,000 | 0.00 | 0.00 | 2021-02-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,734,220 | 43,400 | 0.17 | 0.00 | 2021-02-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,583 | 24,699 | 0.04 | 0.00 | 2021-02-23 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,200 | 20,800 | 0.00 | 0.00 | 2021-02-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,660 | 20,500 | 0.01 | 0.00 | 2021-02-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,600 | 16,000 | 0.01 | 0.00 | 2021-02-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,915 | 14,662 | 0.01 | 0.00 | 2021-02-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,522 | 13,000 | 0.01 | 0.00 | 2021-02-23 | |
| 15 | C00010 | CITIBANK N.A. | 48,368,543 | 11,686 | 1.40 | 0.00 | 2021-02-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,400 | 10,400 | 0.04 | 0.00 | 2021-02-23 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 437,700 | 8,800 | 0.01 | 0.00 | 2021-02-23 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,400 | 5,000 | 0.00 | 0.00 | 2021-02-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,400 | 5,000 | 0.01 | 0.00 | 2021-02-23 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,992 | 4,000 | 0.01 | 0.00 | 2021-02-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 37,693 | 3,200 | 0.00 | 0.00 | 2021-02-23 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,500 | 3,100 | 0.00 | 0.00 | 2021-02-23 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | 2,500 | 0.01 | 0.00 | 2021-02-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,600 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,600 | 2,000 | 0.01 | 0.00 | 2021-02-23 | |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 98,002 | 1,900 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 1,400 | 0.00 | 0.00 | 2021-02-23 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,906 | 1,200 | 0.00 | 0.00 | 2021-02-23 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,800 | 1,100 | 0.01 | 0.00 | 2021-02-23 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,900 | 1,000 | 0.01 | 0.00 | 2021-02-23 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,600 | 900 | 0.00 | 0.00 | 2021-02-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 87,121 | 800 | 0.00 | 0.00 | 2021-02-23 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 5,700 | 700 | 0.00 | 0.00 | 2021-02-23 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,100 | 700 | 0.00 | 0.00 | 2021-02-23 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,300 | 600 | 0.00 | 0.00 | 2021-02-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,100 | 600 | 0.00 | 0.00 | 2021-02-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 5,400 | 600 | 0.00 | 0.00 | 2021-02-23 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2021-02-23 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,800 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | 500 | 0.00 | 0.00 | 2021-02-23 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 34,200 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,356,103 | 400 | 0.04 | 0.00 | 2021-02-23 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 41,700 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 47 | B01610 | KGI ASIA LTD | 112,100 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 400 | 0.00 | 0.00 | 2021-02-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 204,318 | 400 | 0.01 | 0.00 | 2021-02-23 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | 300 | 0.00 | 0.00 | 2021-02-23 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,300 | 300 | 0.01 | 0.00 | 2021-02-23 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,900 | 200 | 0.00 | 0.00 | 2021-02-23 | |
| 55 | B01141 | FE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-02-23 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2021-02-23 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-02-23 | |
| 58 | B01567 | PRIME SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-02-23 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,400 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 60 | B02061 | GRAND PARTNERS SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 6,600 | 100 | 0.00 | 0.00 | 2021-02-23 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 14,649 | 43 | 0.00 | 0.00 | 2021-02-23 | |
| 67 | B01450 | DL BROKERAGE LTD | 1,500 | -100 | 0.00 | -0.00 | 2021-02-23 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,400 | -100 | 0.00 | -0.00 | 2021-02-23 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,900 | -100 | 0.00 | -0.00 | 2021-02-23 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 32,800 | -100 | 0.00 | -0.00 | 2021-02-23 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,300 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 261,740 | -200 | 0.01 | -0.00 | 2021-02-23 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 21,900 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 75 | B02159 | USMART SECURITIES LTD | 14,086 | -200 | 0.00 | -0.00 | 2021-02-23 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 48,482 | -202 | 0.00 | -0.00 | 2021-02-23 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,800 | -400 | 0.00 | -0.00 | 2021-02-23 | |
| 78 | B02057 | FUNDE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-02-23 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -400 | 0.00 | -0.00 | 2021-02-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,500 | -500 | 0.01 | -0.00 | 2021-02-23 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,500 | -600 | 0.00 | -0.00 | 2021-02-23 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,800 | -700 | 0.00 | -0.00 | 2021-02-23 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,600 | -800 | 0.00 | -0.00 | 2021-02-23 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2021-02-23 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,200 | -1,100 | 0.00 | -0.00 | 2021-02-23 | |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,800 | -1,100 | 0.00 | -0.00 | 2021-02-23 | |
| 88 | B01184 | QUAM SECURITIES LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2021-02-23 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,500 | -2,500 | 0.01 | -0.00 | 2021-02-23 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,100 | -2,500 | 0.00 | -0.00 | 2021-02-23 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,080 | -2,516 | 0.01 | -0.00 | 2021-02-23 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 173,580 | -3,300 | 0.01 | -0.00 | 2021-02-23 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,036 | -4,100 | 0.01 | -0.00 | 2021-02-23 | |
| 95 | C00016 | DBS BANK LTD | 873,720 | -4,400 | 0.03 | -0.00 | 2021-02-23 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 45,700 | -5,500 | 0.00 | -0.00 | 2021-02-23 | |
| 97 | B01130 | BOCI SECURITIES LTD | 778,231 | -5,700 | 0.02 | -0.00 | 2021-02-23 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 600 | -6,000 | 0.00 | -0.00 | 2021-02-23 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,200 | -7,100 | 0.00 | -0.00 | 2021-02-23 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,300 | -8,700 | 0.01 | -0.00 | 2021-02-23 | |
| 101 | B01708 | ROSA SECURITIES LTD | 94,100 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,200 | 0.00 | -0.00 | 2021-02-23 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -21,800 | 0.00 | -0.00 | 2021-02-23 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,400 | -25,000 | 0.00 | -0.00 | 2021-02-23 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 364,635 | -32,100 | 0.01 | -0.00 | 2021-02-23 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,139,674 | -118,910 | 0.99 | -0.00 | 2021-02-23 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 27,259,823 | -153,200 | 0.79 | -0.00 | 2021-02-23 | |
| 108 | C00093 | BNP PARIBAS | 10,370,676 | -302,022 | 0.30 | -0.01 | 2021-02-23 | |
| 109 | C00074 | DEUTSCHE BANK AG | 11,119,600 | -1,280,678 | 0.32 | -0.04 | 2021-02-23 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,276,683 | -1,415,196 | 50.51 | -0.04 | 2021-02-23 | |
| 110 | Total changed named holdings | 2,042,428,769 | 0 | 59.11 | 0.00 | |||
| 227 | Unchanged named holdings | 6,622,405 | 0 | 0.19 | 0.00 | |||
| 337 | Total named holdings | 2,049,051,174 | 0 | 59.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 385 | Total securities in CCASS | 2,049,090,174 | 0 | 59.31 | 0.00 | |||
| Securities not in CCASS | 1,406,027,282 | 0 | 40.69 | 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 | 2021-02-19 |
| Volume | 5,804,140 |
| Turnover | 1,099,390,021 |
| Average price | 189.415 |
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