NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 55,950 | 4,750 | 0.03 | 0.00 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,469 | 2,150 | 0.12 | 0.00 | 2024-02-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,228 | 2,000 | 0.01 | 0.00 | 2024-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,026 | 1,550 | 0.10 | 0.00 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 8,179,034 | 1,150 | 3.82 | 0.00 | 2024-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 462,387 | 750 | 0.22 | 0.00 | 2024-02-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,638 | 200 | 0.07 | 0.00 | 2024-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,661,192 | -50 | 2.64 | -0.00 | 2024-02-07 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | -50 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150 | -100 | 0.00 | -0.00 | 2024-02-07 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2024-02-07 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 8,650 | -600 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | C00093 | BNP PARIBAS | 59,804 | -1,250 | 0.03 | -0.00 | 2024-02-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,770 | -1,800 | 0.01 | -0.00 | 2024-02-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,610 | -3,300 | 0.65 | -0.00 | 2024-02-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,827,198 | -5,100 | 9.25 | -0.00 | 2024-02-07 | |
| 16 | Total changed named holdings | 36,310,706 | 0 | 16.94 | 0.00 | |||
| 92 | Unchanged named holdings | 43,511,816 | 0 | 20.30 | 0.00 | |||
| 108 | Total named holdings | 79,822,522 | 0 | 37.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 250 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 79,822,772 | 0 | 37.24 | 0.00 | |||
| Securities not in CCASS | 134,533,854 | 0 | 62.76 | 0.00 | ||||
| Issued securities | 214,356,626 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 27,850 |
| Turnover | 2,339,590 |
| Average price | 84.007 |
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