NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,675,886 | 745,929 | 9.83 | 0.02 | 2023-09-22 | |
| 2 | C00093 | BNP PARIBAS | 20,838,074 | 380,343 | 0.60 | 0.01 | 2023-09-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,007,051 | 150,752 | 0.49 | 0.00 | 2023-09-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 834,973 | 130,458 | 0.02 | 0.00 | 2023-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,807,903 | 122,760 | 2.89 | 0.00 | 2023-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,394,303 | 101,599 | 0.21 | 0.00 | 2023-09-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,678 | 95,082 | 0.11 | 0.00 | 2023-09-22 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 90,200 | 90,000 | 0.00 | 0.00 | 2023-09-22 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,124,500 | 18,000 | 0.03 | 0.00 | 2023-09-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,334 | 13,225 | 0.35 | 0.00 | 2023-09-22 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2023-09-22 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 6,300 | 4,800 | 0.00 | 0.00 | 2023-09-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 77,914 | 4,270 | 0.00 | 0.00 | 2023-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 711,345 | 3,575 | 0.02 | 0.00 | 2023-09-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,700 | 2,800 | 0.01 | 0.00 | 2023-09-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,437 | 2,000 | 0.02 | 0.00 | 2023-09-22 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,560 | 1,700 | 0.01 | 0.00 | 2023-09-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 729,400 | 1,500 | 0.02 | 0.00 | 2023-09-22 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 2,500 | 1,400 | 0.00 | 0.00 | 2023-09-22 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2023-09-22 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2023-09-22 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 3,700 | 800 | 0.00 | 0.00 | 2023-09-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,481,291 | 700 | 0.07 | 0.00 | 2023-09-22 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,558 | 600 | 0.00 | 0.00 | 2023-09-22 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,695 | 500 | 0.01 | 0.00 | 2023-09-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,001 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,400 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 54,400 | 500 | 0.00 | 0.00 | 2023-09-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,991,985 | 400 | 0.12 | 0.00 | 2023-09-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | 400 | 0.00 | 0.00 | 2023-09-22 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2023-09-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,731 | 400 | 0.01 | 0.00 | 2023-09-22 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2023-09-22 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 92,879 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,900 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 9,500 | 300 | 0.00 | 0.00 | 2023-09-22 | |
| 39 | B01450 | DL BROKERAGE LTD | 1,600 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300 | 200 | 0.00 | 0.00 | 2023-09-22 | |
| 41 | C00111 | SOCIETE GENERALE | 735,110 | 200 | 0.02 | 0.00 | 2023-09-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 40,300 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,100 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,149 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,800 | 100 | 0.00 | 0.00 | 2023-09-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 112 | -24 | 0.00 | -0.00 | 2023-09-22 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,090 | -100 | 0.00 | -0.00 | 2023-09-22 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,200 | -100 | 0.00 | -0.00 | 2023-09-22 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -100 | 0.01 | -0.00 | 2023-09-22 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,600 | -100 | 0.00 | -0.00 | 2023-09-22 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,250 | -100 | 0.01 | -0.00 | 2023-09-22 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2023-09-22 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 462,178 | -200 | 0.01 | -0.00 | 2023-09-22 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 28,579 | -310 | 0.00 | -0.00 | 2023-09-22 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 55,676 | -600 | 0.00 | -0.00 | 2023-09-22 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,500 | -1,200 | 0.01 | -0.00 | 2023-09-22 | |
| 59 | B01610 | KGI ASIA LTD | 162,827 | -1,800 | 0.00 | -0.00 | 2023-09-22 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 29,907 | -8,100 | 0.00 | -0.00 | 2023-09-22 | |
| 61 | B01138 | CLSA LTD | 63,900 | -10,500 | 0.00 | -0.00 | 2023-09-22 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,125 | -14,400 | 0.02 | -0.00 | 2023-09-22 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,614 | -55,400 | 0.04 | -0.00 | 2023-09-22 | |
| 64 | C00010 | CITIBANK N.A. | 114,281,554 | -766,937 | 3.31 | -0.02 | 2023-09-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,535,750 | -1,033,122 | 36.86 | -0.03 | 2023-09-22 | |
| 65 | Total changed named holdings | 1,905,872,719 | 200 | 55.16 | 0.00 | |||
| 205 | Unchanged named holdings | 17,635,628 | 0 | 0.51 | 0.00 | |||
| 270 | Total named holdings | 1,923,508,347 | 200 | 55.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 27,050 | -200 | 0.00 | -0.00 | |||
| 309 | Total securities in CCASS | 1,923,535,397 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,582,059 | 0 | 44.33 | 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 | 2023-09-20 |
| Volume | 3,282,709 |
| Turnover | 512,136,818 |
| Average price | 156.010 |
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