NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,034,032 | 1,290,661 | 0.29 | 0.04 | 2021-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,304,182 | 807,641 | 49.18 | 0.02 | 2021-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,115,784 | 94,753 | 4.98 | 0.00 | 2021-08-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,274 | 56,740 | 0.01 | 0.00 | 2021-08-23 | |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 252,800 | 51,400 | 0.01 | 0.00 | 2021-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,559 | 50,729 | 0.11 | 0.00 | 2021-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,651 | 39,613 | 0.09 | 0.00 | 2021-08-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 222,465 | 34,925 | 0.01 | 0.00 | 2021-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,409 | 16,261 | 0.02 | 0.00 | 2021-08-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,225,529 | 11,400 | 0.04 | 0.00 | 2021-08-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 317,818 | 9,862 | 0.01 | 0.00 | 2021-08-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,380 | 9,000 | 0.11 | 0.00 | 2021-08-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,860 | 9,000 | 0.01 | 0.00 | 2021-08-23 | |
| 14 | C00016 | DBS BANK LTD | 720,774 | 5,400 | 0.02 | 0.00 | 2021-08-23 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,200 | 5,400 | 0.00 | 0.00 | 2021-08-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 698,260 | 5,200 | 0.02 | 0.00 | 2021-08-23 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,002 | 2,500 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,108,800 | 1,900 | 0.09 | 0.00 | 2021-08-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,800 | 1,800 | 0.01 | 0.00 | 2021-08-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 82,500 | 1,700 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,800 | 1,600 | 0.00 | 0.00 | 2021-08-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 50,419 | 1,301 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,200 | 1,300 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 181,884 | 1,300 | 0.01 | 0.00 | 2021-08-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,160 | 1,200 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,400 | 1,100 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,066 | 700 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 8,400 | 700 | 0.00 | 0.00 | 2021-08-23 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,900 | 600 | 0.00 | 0.00 | 2021-08-23 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 14,800 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,400 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,100 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,260 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 9,100 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 249,800 | 400 | 0.01 | 0.00 | 2021-08-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,900 | 300 | 0.01 | 0.00 | 2021-08-23 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 2,100 | 300 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,600 | 300 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 89,900 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 14,400 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,600 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,300 | 100 | 0.01 | 0.00 | 2021-08-23 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,300 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 26,979 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,700 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2021-08-23 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,332 | -6 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 122 | -20 | 0.00 | -0.00 | 2021-08-23 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,800 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 80,221 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 5,800 | -100 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 338,690 | -200 | 0.01 | -0.00 | 2021-08-23 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | -200 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 28,900 | -300 | 0.00 | -0.00 | 2021-08-23 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,200 | -300 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B02159 | USMART SECURITIES LTD | 13,777 | -300 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01610 | KGI ASIA LTD | 248,600 | -400 | 0.01 | -0.00 | 2021-08-23 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -400 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,800 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -600 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 197,200 | -800 | 0.01 | -0.00 | 2021-08-23 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 375,400 | -900 | 0.01 | -0.00 | 2021-08-23 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 80,208 | -1,600 | 0.00 | -0.00 | 2021-08-23 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,600 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,600 | -2,900 | 0.01 | -0.00 | 2021-08-23 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,802 | -4,200 | 0.01 | -0.00 | 2021-08-23 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 418,837 | -5,200 | 0.01 | -0.00 | 2021-08-23 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,600 | -10,500 | 0.01 | -0.00 | 2021-08-23 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,195,126 | -65,675 | 0.03 | -0.00 | 2021-08-23 | |
| 82 | C00010 | CITIBANK N.A. | 62,833,525 | -125,444 | 1.82 | -0.00 | 2021-08-23 | |
| 83 | C00074 | DEUTSCHE BANK AG | 531,186 | -134,097 | 0.02 | -0.00 | 2021-08-23 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,272,800 | -204,700 | 0.04 | -0.01 | 2021-08-23 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,600 | 0.00 | -0.01 | 2021-08-23 | |
| 86 | C00093 | BNP PARIBAS | 10,725,710 | -286,206 | 0.31 | -0.01 | 2021-08-23 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,778,562 | -515,538 | 0.98 | -0.01 | 2021-08-23 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 28,012,624 | -930,400 | 0.81 | -0.03 | 2021-08-23 | |
| 88 | Total changed named holdings | 2,044,721,169 | -900 | 59.18 | -0.00 | |||
| 229 | Unchanged named holdings | 4,345,091 | 0 | 0.13 | 0.00 | |||
| 317 | Total named holdings | 2,049,066,260 | -900 | 59.31 | 0.00 | |||
| 46 | Unnamed Investor Participants | 25,200 | 800 | 0.00 | 0.00 | |||
| 363 | Total securities in CCASS | 2,049,091,460 | -100 | 59.31 | -0.00 | |||
| Securities not in CCASS | 1,406,025,996 | 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 | 2021-08-19 |
| Volume | 4,662,993 |
| Turnover | 590,947,368 |
| Average price | 126.731 |
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