NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 10,699,220 | 347,628 | 5.08 | 0.16 | 2026-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 119,606 | 58,400 | 0.06 | 0.03 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,080,284 | 49,100 | 15.69 | 0.02 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 1,301,048 | 32,471 | 0.62 | 0.02 | 2026-05-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,500 | 19,900 | 0.16 | 0.01 | 2026-05-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,893 | 19,400 | 0.03 | 0.01 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,471,979 | 3,800 | 2.60 | 0.00 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 37,752 | 1,500 | 0.02 | 0.00 | 2026-05-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,539 | 900 | 0.02 | 0.00 | 2026-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,300 | 700 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,592 | 700 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,216 | 550 | 0.20 | 0.00 | 2026-05-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,500 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,450 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,550 | 400 | 0.02 | 0.00 | 2026-05-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 27,751 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,800 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,550 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 650 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01138 | CLSA LTD | 724,200 | 34 | 0.34 | 0.00 | 2026-05-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11 | -6 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 47 | -35 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,670 | -100 | 0.01 | -0.00 | 2026-05-26 | |
| 26 | B02159 | USMART SECURITIES LTD | 14,550 | -150 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,600 | -900 | 0.01 | -0.00 | 2026-05-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,414 | -1,500 | 0.15 | -0.00 | 2026-05-26 | |
| 30 | B01610 | KGI ASIA LTD | 450 | -1,850 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00111 | SOCIETE GENERALE | 21,248 | -8,250 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,394 | -10,100 | 2.48 | -0.00 | 2026-05-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,369,637 | -32,377 | 0.65 | -0.02 | 2026-05-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,602 | -33,065 | 3.87 | -0.02 | 2026-05-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,546,860 | -71,300 | 5.95 | -0.03 | 2026-05-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,877,615 | -101,100 | 1.37 | -0.05 | 2026-05-26 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,810,664 | -276,500 | 6.08 | -0.13 | 2026-05-26 | |
| 37 | Total changed named holdings | 95,832,142 | 0 | 45.47 | 0.00 | |||
| 87 | Unchanged named holdings | 3,938,649 | 0 | 1.87 | 0.00 | |||
| 124 | Total named holdings | 99,770,791 | 0 | 47.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 99,770,841 | 0 | 47.33 | 0.00 | |||
| Securities not in CCASS | 111,011,175 | 0 | 52.67 | 0.00 | ||||
| Issued securities | 210,782,016 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 881,737 |
| Turnover | 101,939,468 |
| Average price | 115.612 |
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