NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | C00010 | CITIBANK N.A. | 154,251,176 | 821,676 | 4.87 | 0.03 | 2026-01-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,716 | 675,618 | 0.02 | 0.02 | 2026-01-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,560,020 | 354,187 | 0.40 | 0.01 | 2026-01-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,698,033 | 190,200 | 0.87 | 0.01 | 2026-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,837,146 | 126,580 | 0.06 | 0.00 | 2026-01-02 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,100 | 114,700 | 0.01 | 0.00 | 2026-01-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 387,600 | 93,400 | 0.01 | 0.00 | 2026-01-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,385,089 | 88,610 | 0.11 | 0.00 | 2026-01-02 | |
| 9 | B01138 | CLSA LTD | 184,700 | 63,970 | 0.01 | 0.00 | 2026-01-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,171,148 | 49,930 | 2.78 | 0.00 | 2026-01-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 227,500 | 25,700 | 0.01 | 0.00 | 2026-01-02 | |
| 12 | C00111 | SOCIETE GENERALE | 443,560 | 12,950 | 0.01 | 0.00 | 2026-01-02 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,300 | 6,600 | 0.00 | 0.00 | 2026-01-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 307,602 | 6,558 | 0.01 | 0.00 | 2026-01-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,700 | 5,400 | 0.00 | 0.00 | 2026-01-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,260 | 4,700 | 0.00 | 0.00 | 2026-01-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,409 | 1,800 | 0.02 | 0.00 | 2026-01-02 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,700 | 1,100 | 0.00 | 0.00 | 2026-01-02 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2026-01-02 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2026-01-02 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 116,150 | 1,000 | 0.00 | 0.00 | 2026-01-02 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,800 | 800 | 0.00 | 0.00 | 2026-01-02 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 33,300 | 800 | 0.00 | 0.00 | 2026-01-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 182,600 | 300 | 0.01 | 0.00 | 2026-01-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,400 | 200 | 0.00 | 0.00 | 2026-01-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,283 | 200 | 0.00 | 0.00 | 2026-01-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-01-02 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,800 | 100 | 0.00 | 0.00 | 2026-01-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 12,341 | 100 | 0.00 | 0.00 | 2026-01-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 239 | 22 | 0.00 | 0.00 | 2026-01-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,689 | -58 | 0.00 | -0.00 | 2026-01-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,244 | -100 | 0.01 | -0.00 | 2026-01-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 27,228 | -100 | 0.00 | -0.00 | 2026-01-02 | |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-01-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,100 | -100 | 0.00 | -0.00 | 2026-01-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2026-01-02 | |
| 37 | B02075 | INNOVAX SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2026-01-02 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -300 | 0.00 | -0.00 | 2026-01-02 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -444 | 0.00 | -0.00 | 2026-01-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -500 | 0.00 | -0.00 | 2026-01-02 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-02 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 31,168 | -900 | 0.00 | -0.00 | 2026-01-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,758 | -900 | 0.01 | -0.00 | 2026-01-02 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,040 | -1,000 | 0.01 | -0.00 | 2026-01-02 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2026-01-02 | |
| 46 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2026-01-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 40,382 | -1,100 | 0.00 | -0.00 | 2026-01-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 38,400 | -1,200 | 0.00 | -0.00 | 2026-01-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,300 | -1,300 | 0.00 | -0.00 | 2026-01-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 63,429 | -1,300 | 0.00 | -0.00 | 2026-01-02 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,400 | -1,500 | 0.00 | -0.00 | 2026-01-02 | |
| 53 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 161,600 | -2,000 | 0.01 | -0.00 | 2026-01-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,925 | -2,300 | 0.00 | -0.00 | 2026-01-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,400 | -2,800 | 0.00 | -0.00 | 2026-01-02 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,903,178 | -3,100 | 1.07 | -0.00 | 2026-01-02 | |
| 57 | B01610 | KGI ASIA LTD | 60,327 | -7,000 | 0.00 | -0.00 | 2026-01-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,600 | -12,100 | 0.00 | -0.00 | 2026-01-02 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,903 | -27,100 | 0.02 | -0.00 | 2026-01-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,431 | -48,800 | 0.03 | -0.00 | 2026-01-02 | |
| 61 | C00093 | BNP PARIBAS | 19,876,708 | -92,841 | 0.63 | -0.00 | 2026-01-02 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,517,223 | -133,436 | 0.21 | -0.00 | 2026-01-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,755,432 | -2,302,722 | 45.70 | -0.07 | 2026-01-02 | |
| 63 | Total changed named holdings | 1,803,609,437 | 0 | 56.93 | 0.00 | |||
| 161 | Unchanged named holdings | 9,909,536 | 0 | 0.31 | 0.00 | |||
| 224 | Total named holdings | 1,813,518,973 | 0 | 57.25 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,850 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,813,530,823 | 0 | 57.25 | 0.00 | |||
| Securities not in CCASS | 1,354,428,193 | 0 | 42.75 | 0.00 | ||||
| Issued securities | 3,167,959,016 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 4,344,209 |
| Turnover | 942,690,488 |
| Average price | 216.999 |
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