NetEase Cloud Music Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 26,768,021 | 190,248 | 12.30 | 0.09 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,652,184 | 157,100 | 6.28 | 0.07 | 2026-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,540,920 | 51,835 | 2.55 | 0.02 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,204,336 | 18,630 | 0.55 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,970 | 2,950 | 0.64 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,151 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,500 | 1,900 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,350 | 600 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,150 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 12,400 | 250 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,100 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 649 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 650 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 28,251 | 50 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,350 | 50 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22 | 7 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,102 | -150 | 0.03 | -0.00 | 2026-02-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,141,731 | -200 | 2.82 | -0.00 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,339,364 | -900 | 2.45 | -0.00 | 2026-02-05 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,300 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,836 | -3,558 | 0.07 | -0.00 | 2026-02-05 | |
| 25 | C00111 | SOCIETE GENERALE | 45,850 | -3,900 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,750 | -6,500 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,167,967 | -8,248 | 3.75 | -0.00 | 2026-02-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 231,713 | -28,000 | 0.11 | -0.01 | 2026-02-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,229,745 | -29,400 | 8.38 | -0.01 | 2026-02-05 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,149,950 | -73,850 | 0.53 | -0.03 | 2026-02-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 309,170 | -116,050 | 0.14 | -0.05 | 2026-02-05 | |
| 32 | C00010 | CITIBANK N.A. | 7,290,105 | -152,514 | 3.35 | -0.07 | 2026-02-05 | |
| 32 | Total changed named holdings | 95,887,287 | 0 | 44.08 | 0.00 | |||
| 89 | Unchanged named holdings | 3,849,132 | 0 | 1.77 | 0.00 | |||
| 121 | Total named holdings | 99,736,419 | 0 | 45.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 2026-02-03 |
| Volume | 780,193 |
| Turnover | 133,965,585 |
| Average price | 171.708 |
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