NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 18,905,152 | 115,350 | 8.99 | 0.05 | 2026-07-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,665,542 | 86,200 | 5.07 | 0.04 | 2026-07-13 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,300 | 31,150 | 0.05 | 0.01 | 2026-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,039 | 27,450 | 0.65 | 0.01 | 2026-07-13 | |
| 5 | C00093 | BNP PARIBAS | 1,112,941 | 2,190 | 0.53 | 0.00 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,476,669 | 950 | 2.60 | 0.00 | 2026-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 1,100 | 650 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,830 | 250 | 2.41 | 0.00 | 2026-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,450 | 100 | 0.01 | 0.00 | 2026-07-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,025 | 50 | 0.03 | 0.00 | 2026-07-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38 | -10 | 0.00 | -0.00 | 2026-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 857,825 | -50 | 0.41 | -0.00 | 2026-07-13 | |
| 13 | B02159 | USMART SECURITIES LTD | 11,278 | -250 | 0.01 | -0.00 | 2026-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,278 | -1,000 | 0.03 | -0.00 | 2026-07-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 15,970 | -1,140 | 0.01 | -0.00 | 2026-07-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,365 | -6,500 | 1.65 | -0.00 | 2026-07-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058 | -6,750 | 0.00 | -0.00 | 2026-07-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,659 | -6,800 | 0.04 | -0.00 | 2026-07-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,164 | -48,150 | 0.15 | -0.02 | 2026-07-13 | |
| 20 | C00010 | CITIBANK N.A. | 10,943,100 | -54,716 | 5.20 | -0.03 | 2026-07-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,442,989 | -138,974 | 10.19 | -0.07 | 2026-07-13 | |
| 21 | Total changed named holdings | 80,001,772 | 0 | 38.04 | 0.00 | |||
| 103 | Unchanged named holdings | 12,516,966 | 0 | 5.95 | 0.00 | |||
| 124 | Total named holdings | 92,518,738 | 0 | 43.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 92,518,788 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 117,813,728 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 210,332,516 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 575,490 |
| Turnover | 67,665,439 |
| Average price | 117.579 |
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