NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,198,557 | 2,589,575 | 2.32 | 0.07 | 2022-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 110,615,568 | 818,322 | 3.20 | 0.02 | 2022-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,135 | 141,060 | 0.01 | 0.00 | 2022-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,548 | 94,188 | 0.01 | 0.00 | 2022-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,674,592 | 54,000 | 0.19 | 0.00 | 2022-01-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,600 | 14,200 | 0.03 | 0.00 | 2022-01-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,403,852 | 9,800 | 0.04 | 0.00 | 2022-01-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 726,333 | 1,685 | 0.02 | 0.00 | 2022-01-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 600 | 0.00 | 0.00 | 2022-01-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,160 | 500 | 0.01 | 0.00 | 2022-01-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 22,600 | 500 | 0.00 | 0.00 | 2022-01-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 347,078 | 400 | 0.01 | 0.00 | 2022-01-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 42,828 | 300 | 0.00 | 0.00 | 2022-01-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 564,607 | 200 | 0.02 | 0.00 | 2022-01-03 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-01-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,100 | 100 | 0.01 | 0.00 | 2022-01-03 | |
| 17 | B01173 | RIFA SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 5,800 | 100 | 0.00 | 0.00 | 2022-01-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 168 | 44 | 0.00 | 0.00 | 2022-01-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 10,567 | 2 | 0.00 | 0.00 | 2022-01-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 65,421 | -100 | 0.00 | -0.00 | 2022-01-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,759 | -100 | 0.01 | -0.00 | 2022-01-03 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-01-03 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,300 | -200 | 0.00 | -0.00 | 2022-01-03 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-01-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,779 | -200 | 0.01 | -0.00 | 2022-01-03 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,099 | -300 | 0.00 | -0.00 | 2022-01-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 90,500 | -300 | 0.00 | -0.00 | 2022-01-03 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | -300 | 0.00 | -0.00 | 2022-01-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,400 | -500 | 0.01 | -0.00 | 2022-01-03 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 200 | -600 | 0.00 | -0.00 | 2022-01-03 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 844,025 | -1,000 | 0.02 | -0.00 | 2022-01-03 | |
| 33 | B01138 | CLSA LTD | 600 | -1,600 | 0.00 | -0.00 | 2022-01-03 | |
| 34 | B01943 | PO SANG SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2022-01-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 56,838 | -2,100 | 0.00 | -0.00 | 2022-01-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,908 | -4,100 | 0.02 | -0.00 | 2022-01-03 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,616,036 | -17,193 | 0.28 | -0.00 | 2022-01-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,723,463 | -66,245 | 0.37 | -0.00 | 2022-01-03 | |
| 39 | C00093 | BNP PARIBAS | 18,147,782 | -69,404 | 0.53 | -0.00 | 2022-01-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 29,064,837 | -126,409 | 0.84 | -0.00 | 2022-01-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,487 | -359,766 | 0.08 | -0.01 | 2022-01-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,037,058 | -430,921 | 7.64 | -0.01 | 2022-01-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,052,754 | -2,642,438 | 43.30 | -0.08 | 2022-01-03 | |
| 43 | Total changed named holdings | 2,038,399,339 | 0 | 59.00 | 0.00 | |||
| 264 | Unchanged named holdings | 10,669,383 | 0 | 0.31 | 0.00 | |||
| 307 | Total named holdings | 2,049,068,722 | 0 | 59.31 | 0.00 | |||
| 41 | Unnamed Investor Participants | 22,350 | 0 | 0.00 | 0.00 | |||
| 348 | Total securities in CCASS | 2,049,091,072 | 0 | 59.31 | 0.00 | |||
| Securities not in CCASS | 1,406,026,384 | 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 | 2021-12-29 |
| Volume | 2,484,431 |
| Turnover | 373,251,840 |
| Average price | 150.236 |
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