NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,297,973 | 77,700 | 7.61 | 0.04 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,340,895 | 48,050 | 7.16 | 0.02 | 2026-04-02 | |
| 3 | C00111 | SOCIETE GENERALE | 47,265 | 32,150 | 0.02 | 0.02 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,070 | 17,443 | 0.63 | 0.01 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,129 | 15,500 | 0.24 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,452,599 | 4,200 | 2.55 | 0.00 | 2026-04-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,080,500 | 2,200 | 0.50 | 0.00 | 2026-04-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,650 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38 | 12 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 43 | 7 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1 | -46 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,110 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 14,300 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,250 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,342 | -800 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,686 | -1,612 | 0.41 | -0.00 | 2026-04-02 | |
| 17 | C00093 | BNP PARIBAS | 1,276,789 | -2,393 | 0.60 | -0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,235 | -2,783 | 2.47 | -0.00 | 2026-04-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,314 | -4,200 | 0.15 | -0.00 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 7,134,532 | -55,689 | 3.33 | -0.03 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,041,183 | -126,739 | 13.09 | -0.06 | 2026-04-02 | |
| 21 | Total changed named holdings | 83,118,904 | 2,000 | 38.80 | 0.00 | |||
| 104 | Unchanged named holdings | 16,651,887 | 0 | 7.77 | 0.00 | |||
| 125 | Total named holdings | 99,770,791 | 2,000 | 46.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 99,770,841 | 2,000 | 46.57 | 0.00 | |||
| Securities not in CCASS | 114,475,225 | -2,000 | 53.43 | -0.00 | ||||
| Issued securities | 214,246,066 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 968,709 |
| Turnover | 124,951,820 |
| Average price | 128.988 |
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