NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2025-06-18 to 2025-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,265,372 | 102,600 | 6.56 | 0.05 | 2025-06-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,151,219 | 92,950 | 4.21 | 0.04 | 2025-06-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,252 | 48,300 | 3.82 | 0.02 | 2025-06-19 | |
| 4 | C00093 | BNP PARIBAS | 1,165,569 | 21,400 | 0.54 | 0.01 | 2025-06-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,337 | 18,100 | 0.56 | 0.01 | 2025-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,292 | 6,222 | 0.03 | 0.00 | 2025-06-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,650 | 2,300 | 0.00 | 0.00 | 2025-06-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 123,508 | 1,250 | 0.06 | 0.00 | 2025-06-19 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,500 | 750 | 0.00 | 0.00 | 2025-06-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,650 | 600 | 0.03 | 0.00 | 2025-06-19 | |
| 11 | B01610 | KGI ASIA LTD | 750 | 400 | 0.00 | 0.00 | 2025-06-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,156,325 | 400 | 1.91 | 0.00 | 2025-06-19 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 900 | 150 | 0.00 | 0.00 | 2025-06-19 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2025-06-19 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 3,835 | 50 | 0.00 | 0.00 | 2025-06-19 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2025-06-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27 | -17 | 0.00 | -0.00 | 2025-06-19 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 50 | -50 | 0.00 | -0.00 | 2025-06-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 15,400 | -100 | 0.01 | -0.00 | 2025-06-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100 | -150 | 0.00 | -0.00 | 2025-06-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,950 | -150 | 0.00 | -0.00 | 2025-06-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -200 | 0.00 | -0.00 | 2025-06-19 | |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2025-06-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050 | -200 | 0.00 | -0.00 | 2025-06-19 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,428 | -300 | 0.04 | -0.00 | 2025-06-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 550 | -550 | 0.00 | -0.00 | 2025-06-19 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 712,200 | -1,600 | 0.33 | -0.00 | 2025-06-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 9,750 | -2,400 | 0.00 | -0.00 | 2025-06-19 | |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,050 | -3,000 | 0.00 | -0.00 | 2025-06-19 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,729 | -4,300 | 0.25 | -0.00 | 2025-06-19 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,353 | -4,542 | 0.20 | -0.00 | 2025-06-19 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,099 | -12,600 | 0.42 | -0.01 | 2025-06-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,366,665 | -18,690 | 2.93 | -0.01 | 2025-06-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,512,931 | -31,950 | 3.46 | -0.01 | 2025-06-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,249,551 | -80,001 | 14.38 | -0.04 | 2025-06-19 | |
| 36 | C00010 | CITIBANK N.A. | 8,377,744 | -131,422 | 3.86 | -0.06 | 2025-06-19 | |
| 36 | Total changed named holdings | 94,745,136 | 3,200 | 43.60 | 0.00 | |||
| 72 | Unchanged named holdings | 3,472,568 | 0 | 1.60 | 0.00 | |||
| 108 | Total named holdings | 98,217,704 | 3,200 | 45.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 98,217,804 | 3,200 | 45.20 | 0.00 | |||
| Securities not in CCASS | 119,077,797 | -3,200 | 54.80 | -0.00 | ||||
| Issued securities | 217,295,601 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 830,883 |
| Turnover | 206,691,103 |
| Average price | 248.761 |
Webb-site Database - Powered By Linux Group