NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,052,915 | 994,679 | 0.20 | 0.03 | 2021-07-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,345,508 | 649,478 | 4.09 | 0.02 | 2021-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,590,930 | 122,500 | 0.13 | 0.00 | 2021-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,393 | 80,544 | 0.07 | 0.00 | 2021-07-08 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,600 | 47,600 | 0.00 | 0.00 | 2021-07-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,438 | 46,692 | 0.17 | 0.00 | 2021-07-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,198,084 | 42,287 | 0.79 | 0.00 | 2021-07-08 | |
| 8 | C00093 | BNP PARIBAS | 8,564,790 | 36,638 | 0.25 | 0.00 | 2021-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,659,594 | 21,654 | 50.55 | 0.00 | 2021-07-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 201,200 | 17,600 | 0.01 | 0.00 | 2021-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,800 | 9,300 | 0.03 | 0.00 | 2021-07-08 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-07-08 | |
| 13 | B01728 | AJ SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-07-08 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,200 | 2,200 | 0.00 | 0.00 | 2021-07-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,700 | 2,100 | 0.00 | 0.00 | 2021-07-08 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,300 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,200 | 100 | 0.01 | 0.00 | 2021-07-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,900 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2021-07-08 | |
| 20 | B01138 | CLSA LTD | 224 | 59 | 0.00 | 0.00 | 2021-07-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 360 | 52 | 0.00 | 0.00 | 2021-07-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,200 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,900 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,763 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 14,600 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 6,100 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 32 | B02159 | USMART SECURITIES LTD | 13,879 | -100 | 0.00 | -0.00 | 2021-07-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-07-08 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,300 | -200 | 0.01 | -0.00 | 2021-07-08 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,100 | -200 | 0.00 | -0.00 | 2021-07-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 164,708 | -200 | 0.00 | -0.00 | 2021-07-08 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 36,679 | -300 | 0.00 | -0.00 | 2021-07-08 | |
| 39 | B01610 | KGI ASIA LTD | 221,000 | -300 | 0.01 | -0.00 | 2021-07-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,700 | -300 | 0.00 | -0.00 | 2021-07-08 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -300 | 0.00 | -0.00 | 2021-07-08 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 32,800 | -400 | 0.00 | -0.00 | 2021-07-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2021-07-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,700 | -400 | 0.01 | -0.00 | 2021-07-08 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 24,100 | -400 | 0.00 | -0.00 | 2021-07-08 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300 | -500 | 0.00 | -0.00 | 2021-07-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 59,300 | -600 | 0.00 | -0.00 | 2021-07-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,162,242 | -700 | 0.03 | -0.00 | 2021-07-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,234 | -800 | 0.01 | -0.00 | 2021-07-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 72,521 | -800 | 0.00 | -0.00 | 2021-07-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,389 | -1,300 | 0.01 | -0.00 | 2021-07-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,800 | -1,600 | 0.01 | -0.00 | 2021-07-08 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 86,800 | -1,700 | 0.00 | -0.00 | 2021-07-08 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,602 | -1,700 | 0.01 | -0.00 | 2021-07-08 | |
| 55 | B01130 | BOCI SECURITIES LTD | 669,946 | -1,800 | 0.02 | -0.00 | 2021-07-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 85,152 | -1,800 | 0.00 | -0.00 | 2021-07-08 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 460,471 | -1,800 | 0.01 | -0.00 | 2021-07-08 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 367,300 | -3,000 | 0.01 | -0.00 | 2021-07-08 | |
| 59 | C00018 | HANG SENG BANK LTD | 89,940 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 60 | B01651 | MING HON SECURITIES LTD | 10,700 | -3,000 | 0.00 | -0.00 | 2021-07-08 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 442,998 | -3,500 | 0.01 | -0.00 | 2021-07-08 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 45,273 | -3,600 | 0.00 | -0.00 | 2021-07-08 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,900 | -5,000 | 0.00 | -0.00 | 2021-07-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,200 | -5,100 | 0.01 | -0.00 | 2021-07-08 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 29,345,747 | -5,100 | 0.85 | -0.00 | 2021-07-08 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,500 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,200 | -14,500 | 0.01 | -0.00 | 2021-07-08 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,939 | -15,491 | 0.00 | -0.00 | 2021-07-08 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 293,880 | -20,000 | 0.01 | -0.00 | 2021-07-08 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,360 | -20,300 | 0.01 | -0.00 | 2021-07-08 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,628 | -22,600 | 0.02 | -0.00 | 2021-07-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,341 | -67,454 | 0.02 | -0.00 | 2021-07-08 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,000 | -144,900 | 0.00 | -0.00 | 2021-07-08 | |
| 74 | C00010 | CITIBANK N.A. | 44,870,802 | -443,402 | 1.30 | -0.01 | 2021-07-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 9,631,332 | -1,270,936 | 0.28 | -0.04 | 2021-07-08 | |
| 75 | Total changed named holdings | 2,038,148,562 | 2,300 | 58.99 | 0.00 | |||
| 251 | Unchanged named holdings | 10,917,598 | 0 | 0.32 | 0.00 | |||
| 326 | Total named holdings | 2,049,066,160 | 2,300 | 59.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 23,800 | -2,200 | 0.00 | -0.00 | |||
| 370 | Total securities in CCASS | 2,049,089,960 | 100 | 59.31 | 0.00 | |||
| Securities not in CCASS | 1,406,027,496 | -100 | 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 | 2021-07-06 |
| Volume | 2,528,364 |
| Turnover | 439,609,675 |
| Average price | 173.871 |
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