NetEase Cloud Music Inc.: O HKD

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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-30
2 CITIBANK N.A. -0.33 26-01-30
3 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-12-15
4 25-11-12 CITIBANK N.A. 0.25 25-11-11
5 25-11-10 CITIBANK N.A. 0.62 25-11-07
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
8 25-10-08 MERRILL LYNCH FAR EAST LTD 0.57 25-10-06
9 25-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-09-30
10 CLSA LTD -0.28 25-09-30
11 25-09-25 CITIBANK N.A. -0.26 25-09-24
12 25-08-29 CITIBANK N.A. 0.61 25-08-28
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-28
14 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-27
15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-08-15
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-27
17 CITIBANK N.A. -1.87 25-08-27
18 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-26
19 CITIBANK N.A. -0.69 25-08-26
20 25-08-21 CITIBANK N.A. 0.48 25-08-20
21 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
22 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
23 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-11
24 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-08-08
25 25-08-08 CITIBANK N.A. 0.42 25-08-07
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
27 25-08-06 CITIBANK N.A. 0.28 25-08-05
28 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-04
29 25-08-04 CITIBANK N.A. 0.29 25-08-01
30 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-31
31 25-07-31 CITIBANK N.A. 0.30 25-07-30
32 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-07-29
33 CITIBANK N.A. -0.31 25-07-29
34 25-07-29 CITIBANK N.A. 0.32 25-07-28
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-07-28
36 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-25
37 CITIBANK N.A. -0.37 25-07-25
38 25-07-24 CITIBANK N.A. 0.56 25-07-23
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-23
40 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-16
41 CITIBANK N.A. -0.51 25-07-16
42 25-06-23 CITIBANK N.A. 0.66 25-06-20
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-20
44 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-16
45 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
46 CITIBANK N.A. -0.28 25-06-13
47 25-05-07 CITIBANK N.A. 0.25 25-05-06
48 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-06
49 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
50 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-02
51 CITIBANK N.A. -0.29 25-04-02
52 25-04-02 CITIBANK N.A. 0.28 25-04-01
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
54 25-03-25 CITIBANK N.A. 0.30 25-03-24
55 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-03-21
56 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 25-03-21
57 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 25-03-17
58 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-20
59 25-02-27 CITIBANK N.A. 0.78 25-02-26
60 THE HONGKONG AND SHANGHAI BANKING -0.93 25-02-26
61 25-02-24 CITIBANK N.A. 0.52 25-02-21
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-21
63 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
64 CITIBANK N.A. -0.31 25-01-10
65 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-02
66 CITIBANK N.A. -0.27 25-01-02
67 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
68 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 24-12-16
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-16
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-12-16
71 CITIBANK N.A. -1.14 24-12-16
72 24-12-10 CITIBANK N.A. 0.74 24-12-09
73 BNP PARIBAS -0.57 24-12-09
74 24-12-09 CITIBANK N.A. 1.51 24-12-06
75 BNP PARIBAS 0.59 24-12-06
76 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-06
77 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-12-06
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
80 24-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 24-11-06
81 24-10-15 CITIBANK N.A. 0.44 24-10-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-10-14
84 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
85 CITIBANK N.A. -0.39 24-10-10
86 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
87 CITIBANK N.A. -0.40 24-10-09
88 24-10-09 CITIBANK N.A. 0.80 24-10-08
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-08
90 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-10-03
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 24-10-03
92 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
93 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-09-30
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
95 UBS SECURITIES HONG KONG LTD -0.41 24-09-30
96 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
97 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 24-05-20
98 24-09-27 CITIBANK N.A. 0.99 24-09-26
99 THE HONGKONG AND SHANGHAI BANKING 0.61 24-09-26
100 UBS SECURITIES HONG KONG LTD 0.45 24-09-26
101 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 24-09-26
102 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
103 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-09
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-09-09
105 24-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-08-09
106 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
107 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
108 24-08-09 FUTU SECURITIES INTERNATIONAL 4.81 24-08-08
109 YUNFENG SECURITIES LTD -4.81 24-06-07
110 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
111 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
112 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-07-08
113 CITIBANK N.A. 0.58 24-07-08
114 UBS SECURITIES HONG KONG LTD 0.40 24-07-08
115 CHINA INTERNATIONAL CAPITAL CORPORATION -1.81 24-07-02
116 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-06-05
117 CITIBANK N.A. 0.43 24-06-05
118 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-06-05
119 24-04-17 JPMORGAN CHASE BANK, NATIONAL 1.00 24-04-16
120 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 24-04-16
121 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 24-03-18
122 CITIBANK N.A. -0.43 24-03-18
123 24-01-23 CITIBANK N.A. 1.79 24-01-22
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 22-11-28
125 24-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 9.68 24-01-02
126 23-04-28 CITIBANK N.A. 1.04 23-04-27
127 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 23-04-20
128 23-03-15 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-14
129 22-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-07-20
130 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 22-07-27
131 22-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-05-13
132 22-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 22-06-21
133 22-06-20 CLSA LTD 0.85 22-06-15
134 22-06-15 CLSA LTD -0.85 22-06-10
135 22-06-10 CLSA LTD 0.85
136 22-06-06 YUNFENG SECURITIES LTD 4.99 22-03-25
137 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-06-01
138 22-06-01 CHINA RENAISSANCE BROKING SERVICES (HONG 2.76
139 22-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-05-27
140 22-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-04-27
141 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-03-08
142 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-02-24
143 22-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-12-02
144 21-12-29 THE HONGKONG AND SHANGHAI BANKING 1.15 21-12-28
145 CITIBANK N.A. -1.16 21-12-28
146 21-12-07 CITIBANK N.A. 1.26 21-12-06
147 MERRILL LYNCH FAR EAST LTD -1.08 21-12-06
148 21-12-06 MERRILL LYNCH FAR EAST LTD 0.56 21-12-02
149 21-12-02 THE HONGKONG AND SHANGHAI BANKING 4.05
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84
151 CITIBANK N.A. 0.94
152 MERRILL LYNCH FAR EAST LTD 0.58
153 FUTU SECURITIES INTERNATIONAL 0.28
154 UBS SECURITIES HONG KONG LTD 0.26

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