NetEase, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 12,826,364 | 1,313,368 | 0.37 | 0.04 | 2022-07-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,153 | 842,634 | 0.25 | 0.02 | 2022-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,387,856 | 766,367 | 3.11 | 0.02 | 2022-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,007,607 | 704,866 | 8.97 | 0.02 | 2022-07-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,122,269 | 558,305 | 0.84 | 0.02 | 2022-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,052,906 | 114,372 | 37.11 | 0.00 | 2022-07-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,725 | 109,000 | 0.00 | 0.00 | 2022-07-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,800 | 81,200 | 0.00 | 0.00 | 2022-07-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 29,100 | 0.01 | 0.00 | 2022-07-25 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,500 | 22,000 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 2,500 | 600 | 0.00 | 0.00 | 2022-07-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,100 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 13 | B01697 | JS SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 138 | -46 | 0.00 | -0.00 | 2022-07-25 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 7 | -84 | 0.00 | -0.00 | 2022-07-25 | |
| 17 | B01450 | DL BROKERAGE LTD | 1,900 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,600 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 787,600 | -100 | 0.02 | -0.00 | 2022-07-25 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 24 | B01290 | SPS SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 28 | B01577 | YF SECURITIES CO LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 12,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,900 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,700 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 12,300 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,100 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 898 | -300 | 0.00 | -0.00 | 2022-07-25 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,300 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 3,100 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,100 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 48 | B02061 | GRAND PARTNERS SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 27,200 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-07-25 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,300 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 143,000 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,300 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 57 | B01705 | HENIK SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 58 | B01469 | KAISER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,200 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,300 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,100 | -700 | 0.00 | -0.00 | 2022-07-25 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,900 | -800 | 0.01 | -0.00 | 2022-07-25 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | -800 | 0.00 | -0.00 | 2022-07-25 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 5,600 | -900 | 0.00 | -0.00 | 2022-07-25 | |
| 68 | B02045 | AAA SECURITIES CO. LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 12,366 | -1,000 | 0.00 | -0.00 | 2022-07-25 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,300 | -1,100 | 0.00 | -0.00 | 2022-07-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,600 | -1,100 | 0.00 | -0.00 | 2022-07-25 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 3,100 | -1,100 | 0.00 | -0.00 | 2022-07-25 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | -1,300 | 0.00 | -0.00 | 2022-07-25 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | -1,400 | 0.00 | -0.00 | 2022-07-25 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 3,900 | -1,800 | 0.00 | -0.00 | 2022-07-25 | |
| 81 | B01184 | QUAM SECURITIES LTD | 86,800 | -1,900 | 0.00 | -0.00 | 2022-07-25 | |
| 82 | C00016 | DBS BANK LTD | 286,510 | -2,100 | 0.01 | -0.00 | 2022-07-25 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -2,200 | 0.00 | -0.00 | 2022-07-25 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,300 | -2,300 | 0.00 | -0.00 | 2022-07-25 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,900 | -2,400 | 0.00 | -0.00 | 2022-07-25 | |
| 86 | C00026 | CHONG HING BANK LTD | 12,600 | -2,600 | 0.00 | -0.00 | 2022-07-25 | |
| 87 | B02116 | MOUETTE SECURITIES CO LTD | 2,600 | -2,600 | 0.00 | -0.00 | 2022-07-25 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,800 | -2,600 | 0.00 | -0.00 | 2022-07-25 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -2,800 | 0.00 | -0.00 | 2022-07-25 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,900 | -2,800 | 0.01 | -0.00 | 2022-07-25 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,850 | -2,900 | 0.00 | -0.00 | 2022-07-25 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,900 | -3,500 | 0.00 | -0.00 | 2022-07-25 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -3,600 | 0.00 | -0.00 | 2022-07-25 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,099 | -4,000 | 0.00 | -0.00 | 2022-07-25 | |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,800 | -4,000 | 0.01 | -0.00 | 2022-07-25 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,600 | -4,600 | 0.00 | -0.00 | 2022-07-25 | |
| 97 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2022-07-25 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 2,600 | -5,000 | 0.00 | -0.00 | 2022-07-25 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -5,100 | 0.00 | -0.00 | 2022-07-25 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,300 | 0.00 | -0.00 | 2022-07-25 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,300 | -5,400 | 0.00 | -0.00 | 2022-07-25 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -5,600 | 0.00 | -0.00 | 2022-07-25 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 10,300 | -5,900 | 0.00 | -0.00 | 2022-07-25 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,900 | -6,200 | 0.00 | -0.00 | 2022-07-25 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 163,664 | -6,300 | 0.00 | -0.00 | 2022-07-25 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,100 | -6,400 | 0.00 | -0.00 | 2022-07-25 | |
| 107 | B01814 | WELL LINK SECURITIES LTD | 4,100 | -7,100 | 0.00 | -0.00 | 2022-07-25 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -7,400 | 0.00 | -0.00 | 2022-07-25 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 64,119 | -8,500 | 0.00 | -0.00 | 2022-07-25 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,360 | -8,600 | 0.01 | -0.00 | 2022-07-25 | |
| 111 | B01610 | KGI ASIA LTD | 203,527 | -10,100 | 0.01 | -0.00 | 2022-07-25 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,400 | -10,500 | 0.00 | -0.00 | 2022-07-25 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,300 | -11,100 | 0.00 | -0.00 | 2022-07-25 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 54,200 | -11,600 | 0.00 | -0.00 | 2022-07-25 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -13,200 | 0.00 | -0.00 | 2022-07-25 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,439 | -13,700 | 0.04 | -0.00 | 2022-07-25 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,500 | -13,900 | 0.00 | -0.00 | 2022-07-25 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,702 | -15,300 | 0.01 | -0.00 | 2022-07-25 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,923 | -15,500 | 0.01 | -0.00 | 2022-07-25 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 69,910 | -16,700 | 0.00 | -0.00 | 2022-07-25 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 450,478 | -19,500 | 0.01 | -0.00 | 2022-07-25 | |
| 122 | B01815 | T & F EQUITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2022-07-25 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,185 | -22,500 | 0.01 | -0.00 | 2022-07-25 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 161,289 | -23,100 | 0.00 | -0.00 | 2022-07-25 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 252,660 | -26,500 | 0.01 | -0.00 | 2022-07-25 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,302 | -28,400 | 0.01 | -0.00 | 2022-07-25 | |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,700 | -35,200 | 0.00 | -0.00 | 2022-07-25 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 70,600 | -35,900 | 0.00 | -0.00 | 2022-07-25 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 507,895 | -41,351 | 0.01 | -0.00 | 2022-07-25 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,770 | -60,320 | 0.03 | -0.00 | 2022-07-25 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,200 | -64,600 | 0.01 | -0.00 | 2022-07-25 | |
| 132 | B01130 | BOCI SECURITIES LTD | 674,723 | -67,600 | 0.02 | -0.00 | 2022-07-25 | |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,900 | -77,300 | 0.07 | -0.00 | 2022-07-25 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 957,057 | -79,700 | 0.03 | -0.00 | 2022-07-25 | |
| 135 | B01904 | VALUABLE CAPITAL LTD | 58,338 | -85,900 | 0.00 | -0.00 | 2022-07-25 | |
| 136 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 121,400 | -90,000 | 0.00 | -0.00 | 2022-07-25 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,600 | -120,000 | 0.01 | -0.00 | 2022-07-25 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 1,302,840 | -149,440 | 0.04 | -0.00 | 2022-07-25 | |
| 139 | B02075 | INNOVAX SECURITIES LTD | 210,400 | -155,000 | 0.01 | -0.00 | 2022-07-25 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,805,150 | -192,825 | 0.25 | -0.01 | 2022-07-25 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,310,496 | -530,570 | 0.10 | -0.02 | 2022-07-25 | |
| 142 | C00093 | BNP PARIBAS | 22,296,863 | -775,823 | 0.65 | -0.02 | 2022-07-25 | |
| 143 | C00010 | CITIBANK N.A. | 115,304,677 | -1,541,853 | 3.34 | -0.04 | 2022-07-25 | |
| 143 | Total changed named holdings | 1,916,254,015 | 0 | 55.46 | 0.00 | |||
| 156 | Unchanged named holdings | 7,259,432 | 0 | 0.21 | 0.00 | |||
| 299 | Total named holdings | 1,923,513,447 | 0 | 55.67 | 0.00 | |||
| 38 | Unnamed Investor Participants | 25,050 | 0 | 0.00 | 0.00 | |||
| 337 | Total securities in CCASS | 1,923,538,497 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,578,959 | 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 | 2022-07-21 |
| Volume | 15,745,442 |
| Turnover | 2,381,183,242 |
| Average price | 151.230 |
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