NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,344,382 | 146,400 | 9.91 | 0.07 | 2024-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,051 | 17,800 | 0.34 | 0.01 | 2024-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 458,582 | 5,950 | 0.21 | 0.00 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 50,522 | 3,500 | 0.02 | 0.00 | 2024-06-07 | |
| 5 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,953,453 | 300 | 3.23 | 0.00 | 2024-06-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42 | -25 | 0.00 | -0.00 | 2024-06-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,439 | -100 | 0.01 | -0.00 | 2024-06-07 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 10,366,988 | -250 | 4.81 | -0.00 | 2024-06-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,716 | -500 | 0.18 | -0.00 | 2024-06-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,129 | -2,300 | 0.13 | -0.00 | 2024-06-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,378 | -2,450 | 0.01 | -0.00 | 2024-06-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,200 | -2,500 | 0.02 | -0.00 | 2024-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,850 | -3,000 | 0.03 | -0.00 | 2024-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,600 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,350 | -7,050 | 0.02 | -0.00 | 2024-06-07 | |
| 18 | C00010 | CITIBANK N.A. | 8,365,443 | -8,050 | 3.88 | -0.00 | 2024-06-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,352 | -14,750 | 0.84 | -0.01 | 2024-06-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,906,631 | -120,550 | 1.81 | -0.06 | 2024-06-07 | |
| 20 | Total changed named holdings | 54,873,508 | 7,825 | 25.47 | 0.00 | |||
| 89 | Unchanged named holdings | 26,257,189 | 0 | 12.19 | 0.00 | |||
| 109 | Total named holdings | 81,130,697 | 7,825 | 37.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 250 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 81,130,947 | 7,825 | 37.65 | 0.00 | |||
| Securities not in CCASS | 134,336,279 | -7,825 | 62.35 | -0.00 | ||||
| Issued securities | 215,467,226 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 74,075 |
| Turnover | 7,914,847 |
| Average price | 106.849 |
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