NetEase Cloud Music Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-09-30
2 CLSA LTD -0.28 25-09-30
3 25-09-25 CITIBANK N.A. -0.26 25-09-24
4 25-08-29 CITIBANK N.A. 0.61 25-08-28
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-28
6 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-27
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-08-15
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-27
9 CITIBANK N.A. -1.87 25-08-27
10 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-26
11 CITIBANK N.A. -0.69 25-08-26
12 25-08-21 CITIBANK N.A. 0.48 25-08-20
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
14 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
15 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-11
16 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-08-08
17 25-08-08 CITIBANK N.A. 0.42 25-08-07
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
19 25-08-06 CITIBANK N.A. 0.28 25-08-05
20 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-04
21 25-08-04 CITIBANK N.A. 0.29 25-08-01
22 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-31
23 25-07-31 CITIBANK N.A. 0.30 25-07-30
24 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-07-29
25 CITIBANK N.A. -0.31 25-07-29
26 25-07-29 CITIBANK N.A. 0.32 25-07-28
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-07-28
28 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-25
29 CITIBANK N.A. -0.37 25-07-25
30 25-07-24 CITIBANK N.A. 0.56 25-07-23
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-23
32 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-16
33 CITIBANK N.A. -0.51 25-07-16
34 25-06-23 CITIBANK N.A. 0.66 25-06-20
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-20
36 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-16
37 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
38 CITIBANK N.A. -0.28 25-06-13
39 25-05-07 CITIBANK N.A. 0.25 25-05-06
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-06
41 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
42 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-02
43 CITIBANK N.A. -0.29 25-04-02
44 25-04-02 CITIBANK N.A. 0.28 25-04-01
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
46 25-03-25 CITIBANK N.A. 0.30 25-03-24
47 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-03-21
48 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 25-03-21
49 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 25-03-17
50 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-20
51 25-02-27 CITIBANK N.A. 0.78 25-02-26
52 THE HONGKONG AND SHANGHAI BANKING -0.93 25-02-26
53 25-02-24 CITIBANK N.A. 0.52 25-02-21
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-21
55 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
56 CITIBANK N.A. -0.31 25-01-10
57 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-02
58 CITIBANK N.A. -0.27 25-01-02
59 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
60 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 24-12-16
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-16
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-12-16
63 CITIBANK N.A. -1.14 24-12-16
64 24-12-10 CITIBANK N.A. 0.74 24-12-09
65 BNP PARIBAS -0.57 24-12-09
66 24-12-09 CITIBANK N.A. 1.51 24-12-06
67 BNP PARIBAS 0.59 24-12-06
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-06
69 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-12-06
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
72 24-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 24-11-06
73 24-10-15 CITIBANK N.A. 0.44 24-10-14
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-10-14
76 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
77 CITIBANK N.A. -0.39 24-10-10
78 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
79 CITIBANK N.A. -0.40 24-10-09
80 24-10-09 CITIBANK N.A. 0.80 24-10-08
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-08
82 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-10-03
83 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 24-10-03
84 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
85 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-09-30
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
87 UBS SECURITIES HONG KONG LTD -0.41 24-09-30
88 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
89 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 24-05-20
90 24-09-27 CITIBANK N.A. 0.99 24-09-26
91 THE HONGKONG AND SHANGHAI BANKING 0.61 24-09-26
92 UBS SECURITIES HONG KONG LTD 0.45 24-09-26
93 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 24-09-26
94 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
95 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-09
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-09-09
97 24-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-08-09
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
99 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
100 24-08-09 FUTU SECURITIES INTERNATIONAL 4.81 24-08-08
101 YUNFENG SECURITIES LTD -4.81 24-06-07
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
104 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-07-08
105 CITIBANK N.A. 0.58 24-07-08
106 UBS SECURITIES HONG KONG LTD 0.40 24-07-08
107 CHINA INTERNATIONAL CAPITAL CORPORATION -1.81 24-07-02
108 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-06-05
109 CITIBANK N.A. 0.43 24-06-05
110 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-06-05
111 24-04-17 JPMORGAN CHASE BANK, NATIONAL 1.00 24-04-16
112 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 24-04-16
113 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 24-03-18
114 CITIBANK N.A. -0.43 24-03-18
115 24-01-23 CITIBANK N.A. 1.79 24-01-22
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 22-11-28
117 24-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 9.68 24-01-02
118 23-04-28 CITIBANK N.A. 1.04 23-04-27
119 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 23-04-20
120 23-03-15 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-14
121 22-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-07-20
122 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 22-07-27
123 22-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-05-13
124 22-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 22-06-21
125 22-06-20 CLSA LTD 0.85 22-06-15
126 22-06-15 CLSA LTD -0.85 22-06-10
127 22-06-10 CLSA LTD 0.85
128 22-06-06 YUNFENG SECURITIES LTD 4.99 22-03-25
129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-06-01
130 22-06-01 CHINA RENAISSANCE BROKING SERVICES (HONG 2.76
131 22-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-05-27
132 22-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-04-27
133 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-03-08
134 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-02-24
135 22-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-12-02
136 21-12-29 THE HONGKONG AND SHANGHAI BANKING 1.15 21-12-28
137 CITIBANK N.A. -1.16 21-12-28
138 21-12-07 CITIBANK N.A. 1.26 21-12-06
139 MERRILL LYNCH FAR EAST LTD -1.08 21-12-06
140 21-12-06 MERRILL LYNCH FAR EAST LTD 0.56 21-12-02
141 21-12-02 THE HONGKONG AND SHANGHAI BANKING 4.05
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84
143 CITIBANK N.A. 0.94
144 MERRILL LYNCH FAR EAST LTD 0.58
145 FUTU SECURITIES INTERNATIONAL 0.28
146 UBS SECURITIES HONG KONG LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top