NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,452,274 | 762,433 | 12.16 | 0.35 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,222,067 | 52,462 | 3.78 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,380 | 28,646 | 0.63 | 0.01 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,116 | 3,600 | 0.19 | 0.00 | 2026-02-02 | |
| 5 | C00111 | SOCIETE GENERALE | 21,182 | 1,050 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 232,653 | 940 | 0.11 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,496,935 | 520 | 2.53 | 0.00 | 2026-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,850 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600 | 350 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,150 | 350 | 0.17 | 0.00 | 2026-02-02 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 350 | 350 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,950 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,950 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,901 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 68,752 | -50 | 0.03 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,350 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 250 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,800 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,300 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 27,501 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,050 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,349,614 | -1,250 | 2.46 | -0.00 | 2026-02-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,581 | -2,000 | 2.82 | -0.00 | 2026-02-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,000 | -2,300 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00093 | BNP PARIBAS | 1,204,798 | -4,976 | 0.55 | -0.00 | 2026-02-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,272,945 | -12,750 | 8.40 | -0.01 | 2026-02-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,690 | -18,050 | 0.00 | -0.01 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,337,084 | -93,200 | 6.13 | -0.04 | 2026-02-02 | |
| 33 | C00010 | CITIBANK N.A. | 7,567,185 | -714,925 | 3.48 | -0.33 | 2026-02-02 | |
| 33 | Total changed named holdings | 94,686,308 | 0 | 43.52 | 0.00 | |||
| 91 | Unchanged named holdings | 5,050,111 | 0 | 2.32 | 0.00 | |||
| 124 | Total named holdings | 99,736,419 | 0 | 45.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 99,736,469 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 117,812,954 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 217,549,423 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 472,400 |
| Turnover | 86,684,835 |
| Average price | 183.499 |
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