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 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-20
2 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-19
3 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-05-18
4 CITIBANK N.A. -0.26 26-05-18
5 26-05-15 CITIBANK N.A. 0.36 26-05-14
6 BNP PARIBAS -0.60 26-05-14
7 26-05-14 BNP PARIBAS 0.61 26-05-13
8 CITIBANK N.A. 0.43 26-05-13
9 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 26-05-13
10 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-12
11 CITIBANK N.A. -0.43 26-05-12
12 26-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-11
13 26-04-20 CITIBANK N.A. 0.32 26-04-17
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-17
15 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-14
16 26-04-14 CITIBANK N.A. 0.43 26-04-13
17 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-13
18 26-03-30 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-27
19 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 26-03-26
20 CITIBANK N.A. -0.61 26-03-26
21 26-03-24 CITIBANK N.A. 0.74 26-03-23
22 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-23
23 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-19
24 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-02-13
25 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-13
26 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-11
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-11
28 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-10
29 26-02-09 CITIBANK N.A. 0.34 26-02-06
30 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-06
31 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-30
32 CITIBANK N.A. -0.33 26-01-30
33 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-12-15
34 25-11-12 CITIBANK N.A. 0.25 25-11-11
35 25-11-10 CITIBANK N.A. 0.62 25-11-07
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-07
38 25-10-08 MERRILL LYNCH FAR EAST LTD 0.57 25-10-06
39 25-10-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-09-30
40 CLSA LTD -0.28 25-09-30
41 25-09-25 CITIBANK N.A. -0.26 25-09-24
42 25-08-29 CITIBANK N.A. 0.61 25-08-28
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-28
44 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.70 25-08-27
45 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-08-15
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-08-27
47 CITIBANK N.A. -1.87 25-08-27
48 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-26
49 CITIBANK N.A. -0.69 25-08-26
50 25-08-21 CITIBANK N.A. 0.48 25-08-20
51 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-20
52 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-19
53 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-11
54 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-08-08
55 25-08-08 CITIBANK N.A. 0.42 25-08-07
56 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-07
57 25-08-06 CITIBANK N.A. 0.28 25-08-05
58 25-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-08-04
59 25-08-04 CITIBANK N.A. 0.29 25-08-01
60 25-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-31
61 25-07-31 CITIBANK N.A. 0.30 25-07-30
62 25-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-07-29
63 CITIBANK N.A. -0.31 25-07-29
64 25-07-29 CITIBANK N.A. 0.32 25-07-28
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-07-28
66 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 25-07-25
67 CITIBANK N.A. -0.37 25-07-25
68 25-07-24 CITIBANK N.A. 0.56 25-07-23
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-07-23
70 25-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-07-16
71 CITIBANK N.A. -0.51 25-07-16
72 25-06-23 CITIBANK N.A. 0.66 25-06-20
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-06-20
74 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-16
75 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
76 CITIBANK N.A. -0.28 25-06-13
77 25-05-07 CITIBANK N.A. 0.25 25-05-06
78 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-06
79 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
80 25-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-04-02
81 CITIBANK N.A. -0.29 25-04-02
82 25-04-02 CITIBANK N.A. 0.28 25-04-01
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-04-01
84 25-03-25 CITIBANK N.A. 0.30 25-03-24
85 25-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-03-21
86 CHINA INTERNATIONAL CAPITAL CORPORATION -1.45 25-03-21
87 25-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 25-03-17
88 THE HONGKONG AND SHANGHAI BANKING -1.50 25-03-20
89 25-02-27 CITIBANK N.A. 0.78 25-02-26
90 THE HONGKONG AND SHANGHAI BANKING -0.93 25-02-26
91 25-02-24 CITIBANK N.A. 0.52 25-02-21
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-21
93 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
94 CITIBANK N.A. -0.31 25-01-10
95 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-02
96 CITIBANK N.A. -0.27 25-01-02
97 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-30
98 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 24-12-16
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-16
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-12-16
101 CITIBANK N.A. -1.14 24-12-16
102 24-12-10 CITIBANK N.A. 0.74 24-12-09
103 BNP PARIBAS -0.57 24-12-09
104 24-12-09 CITIBANK N.A. 1.51 24-12-06
105 BNP PARIBAS 0.59 24-12-06
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 24-12-06
107 CHINA INTERNATIONAL CAPITAL CORPORATION -2.44 24-12-06
108 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-15
109 JPMORGAN CHASE BANK, NATIONAL -0.88 24-11-15
110 24-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76 24-11-06
111 24-10-15 CITIBANK N.A. 0.44 24-10-14
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 24-10-14
114 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
115 CITIBANK N.A. -0.39 24-10-10
116 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
117 CITIBANK N.A. -0.40 24-10-09
118 24-10-09 CITIBANK N.A. 0.80 24-10-08
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-10-08
120 24-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 24-10-03
121 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 24-10-03
122 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
123 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 24-09-30
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
125 UBS SECURITIES HONG KONG LTD -0.41 24-09-30
126 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-27
127 CHINA RENAISSANCE BROKING SERVICES (HONG -0.28 24-05-20
128 24-09-27 CITIBANK N.A. 0.99 24-09-26
129 THE HONGKONG AND SHANGHAI BANKING 0.61 24-09-26
130 UBS SECURITIES HONG KONG LTD 0.45 24-09-26
131 CHINA INTERNATIONAL CAPITAL CORPORATION -2.48 24-09-26
132 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
133 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 24-09-09
135 24-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 24-08-09
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
138 24-08-09 FUTU SECURITIES INTERNATIONAL 4.81 24-08-08
139 YUNFENG SECURITIES LTD -4.81 24-06-07
140 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-19
141 JPMORGAN CHASE BANK, NATIONAL -0.40 24-07-19
142 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-07-08
143 CITIBANK N.A. 0.58 24-07-08
144 UBS SECURITIES HONG KONG LTD 0.40 24-07-08
145 CHINA INTERNATIONAL CAPITAL CORPORATION -1.81 24-07-02
146 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-06-05
147 CITIBANK N.A. 0.43 24-06-05
148 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-06-05
149 24-04-17 JPMORGAN CHASE BANK, NATIONAL 1.00 24-04-16
150 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 24-04-16
151 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.53 24-03-18
152 CITIBANK N.A. -0.43 24-03-18
153 24-01-23 CITIBANK N.A. 1.79 24-01-22
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.80 22-11-28
155 24-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 9.68 24-01-02
156 23-04-28 CITIBANK N.A. 1.04 23-04-27
157 CITIC SECURITIES BROKERAGE (HK) LTD -1.04 23-04-20
158 23-03-15 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-14
159 22-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-07-20
160 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 22-07-27
161 22-07-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 22-05-13
162 22-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 22-06-21
163 22-06-20 CLSA LTD 0.85 22-06-15
164 22-06-15 CLSA LTD -0.85 22-06-10
165 22-06-10 CLSA LTD 0.85
166 22-06-06 YUNFENG SECURITIES LTD 4.99 22-03-25
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-06-01
168 22-06-01 CHINA RENAISSANCE BROKING SERVICES (HONG 2.76
169 22-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-05-27
170 22-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION -1.07 22-04-27
171 22-04-27 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 22-03-08
172 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-02-24
173 22-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-12-02
174 21-12-29 THE HONGKONG AND SHANGHAI BANKING 1.15 21-12-28
175 CITIBANK N.A. -1.16 21-12-28
176 21-12-07 CITIBANK N.A. 1.26 21-12-06
177 MERRILL LYNCH FAR EAST LTD -1.08 21-12-06
178 21-12-06 MERRILL LYNCH FAR EAST LTD 0.56 21-12-02
179 21-12-02 THE HONGKONG AND SHANGHAI BANKING 4.05
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.84
181 CITIBANK N.A. 0.94
182 MERRILL LYNCH FAR EAST LTD 0.58
183 FUTU SECURITIES INTERNATIONAL 0.28
184 UBS SECURITIES HONG KONG LTD 0.26

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