NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | 357,656,155 | 12,735,616 | 10.35 | 0.37 | 2024-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 104,204,826 | 5,090,272 | 3.02 | 0.15 | 2024-03-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,589,731 | 888,430 | 2.80 | 0.03 | 2024-03-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,129,990 | 710,000 | 0.09 | 0.02 | 2024-03-15 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,600,200 | 700,000 | 0.05 | 0.02 | 2024-03-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,183,288 | 525,286 | 36.36 | 0.02 | 2024-03-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,437 | 41,180 | 0.02 | 0.00 | 2024-03-15 | |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,020,400 | 36,300 | 0.03 | 0.00 | 2024-03-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,187 | 30,300 | 0.03 | 0.00 | 2024-03-15 | |
| 10 | C00111 | SOCIETE GENERALE | 2,531,991 | 20,400 | 0.07 | 0.00 | 2024-03-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 82,072 | 6,000 | 0.00 | 0.00 | 2024-03-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,096 | 5,900 | 0.00 | 0.00 | 2024-03-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,300 | 3,600 | 0.00 | 0.00 | 2024-03-15 | |
| 14 | B01610 | KGI ASIA LTD | 206,927 | 3,500 | 0.01 | 0.00 | 2024-03-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,500 | 3,400 | 0.00 | 0.00 | 2024-03-15 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,700 | 2,900 | 0.01 | 0.00 | 2024-03-15 | |
| 17 | B01130 | BOCI SECURITIES LTD | 706,652 | 2,600 | 0.02 | 0.00 | 2024-03-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,200 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,600 | 1,500 | 0.00 | 0.00 | 2024-03-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 28,300 | 1,400 | 0.00 | 0.00 | 2024-03-15 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,600 | 1,100 | 0.00 | 0.00 | 2024-03-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,800 | 1,000 | 0.00 | 0.00 | 2024-03-15 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-03-15 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-15 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,600 | 900 | 0.00 | 0.00 | 2024-03-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 39,606 | 900 | 0.00 | 0.00 | 2024-03-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,905 | 800 | 0.01 | 0.00 | 2024-03-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 52,665 | 300 | 0.00 | 0.00 | 2024-03-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2024-03-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,200 | 200 | 0.00 | 0.00 | 2024-03-15 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2024-03-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,900 | 100 | 0.00 | 0.00 | 2024-03-15 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 8,100 | 100 | 0.00 | 0.00 | 2024-03-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2024-03-15 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 121 | -42 | 0.00 | -0.00 | 2024-03-15 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,390 | -100 | 0.00 | -0.00 | 2024-03-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 7,000 | -100 | 0.00 | -0.00 | 2024-03-15 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2024-03-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,600 | -100 | 0.00 | -0.00 | 2024-03-15 | |
| 40 | B02159 | USMART SECURITIES LTD | 6,454 | -101 | 0.00 | -0.00 | 2024-03-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,871 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 45,500 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,100 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 19,601 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,235 | -200 | 0.01 | -0.00 | 2024-03-15 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,300 | -200 | 0.00 | -0.00 | 2024-03-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 89,440 | -300 | 0.00 | -0.00 | 2024-03-15 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2024-03-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,700 | -300 | 0.00 | -0.00 | 2024-03-15 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -300 | 0.00 | -0.00 | 2024-03-15 | |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2024-03-15 | |
| 52 | C00095 | EFG BANK AG | 426,005 | -420 | 0.01 | -0.00 | 2024-03-15 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,650 | -500 | 0.01 | -0.00 | 2024-03-15 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-03-15 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,500 | -800 | 0.00 | -0.00 | 2024-03-15 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,802 | -900 | 0.00 | -0.00 | 2024-03-15 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,640 | -1,000 | 0.01 | -0.00 | 2024-03-15 | |
| 58 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,601 | -1,300 | 0.10 | -0.00 | 2024-03-15 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 785,656 | -3,100 | 0.02 | -0.00 | 2024-03-15 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 310,800 | -4,700 | 0.01 | -0.00 | 2024-03-15 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-03-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,490 | -5,000 | 0.01 | -0.00 | 2024-03-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,700 | -9,800 | 0.01 | -0.00 | 2024-03-15 | |
| 66 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 17,400 | -45,300 | 0.00 | -0.00 | 2024-03-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,336,878 | -50,900 | 0.33 | -0.00 | 2024-03-15 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,887,920 | -134,694 | 0.40 | -0.00 | 2024-03-15 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,584,242 | -302,715 | 0.16 | -0.01 | 2024-03-15 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,943 | -392,905 | 0.01 | -0.01 | 2024-03-15 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,516,660 | -732,424 | 0.16 | -0.02 | 2024-03-15 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 19,845,802 | -5,379,456 | 0.57 | -0.16 | 2024-03-15 | |
| 73 | C00093 | BNP PARIBAS | 18,373,788 | -13,741,727 | 0.53 | -0.40 | 2024-03-15 | |
| 73 | Total changed named holdings | 1,908,551,517 | 0 | 55.24 | 0.00 | |||
| 178 | Unchanged named holdings | 14,964,512 | 0 | 0.43 | 0.00 | |||
| 251 | Total named holdings | 1,923,516,029 | 0 | 55.67 | 0.00 | |||
| 35 | Unnamed Investor Participants | 18,250 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 1,923,534,279 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,583,177 | 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 | 2024-03-13 |
| Volume | 4,275,336 |
| Turnover | 733,241,163 |
| Average price | 171.505 |
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