NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,330 | 2,278,806 | 0.09 | 0.07 | 2026-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,872,897 | 550,791 | 0.34 | 0.02 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,371,312 | 347,005 | 0.91 | 0.01 | 2026-05-22 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 245,509 | 245,509 | 0.01 | 0.01 | 2026-05-22 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 51,729 | 51,590 | 0.00 | 0.00 | 2026-05-22 | |
| 6 | B01138 | CLSA LTD | 187,000 | 38,500 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,796,734 | 35,303 | 0.30 | 0.00 | 2026-05-22 | |
| 8 | C00111 | SOCIETE GENERALE | 474,636 | 29,494 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,542,684 | 13,074 | 0.14 | 0.00 | 2026-05-22 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 61,500 | 10,800 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | C00018 | HANG SENG BANK LTD | 525,951 | 7,500 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 394,213 | 5,295 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,515 | 4,800 | 0.04 | 0.00 | 2026-05-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,190 | 4,600 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | C00016 | DBS BANK LTD | 5,117,859 | 3,000 | 0.16 | 0.00 | 2026-05-22 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,687,178 | 1,300 | 1.08 | 0.00 | 2026-05-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 321,233 | 1,180 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 23,439 | 700 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 231,558 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,690,697 | 457 | 0.15 | 0.00 | 2026-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,400 | 100 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 681 | 33 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 234 | 28 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,018 | -19 | 0.01 | -0.00 | 2026-05-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,400 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 237,847 | -100 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 51,241 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,200 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,400 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,075 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,049 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 34,679 | -800 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,040 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,900 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,300 | -1,500 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,471 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,107 | -2,400 | 0.01 | -0.00 | 2026-05-22 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 275,300 | -2,800 | 0.01 | -0.00 | 2026-05-22 | |
| 41 | B02171 | DL SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,905 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -5,500 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01610 | KGI ASIA LTD | 321,947 | -7,006 | 0.01 | -0.00 | 2026-05-22 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,077 | -15,500 | 0.04 | -0.00 | 2026-05-22 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,606 | -48,756 | 0.01 | -0.00 | 2026-05-22 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,482,294 | -277,300 | 2.72 | -0.01 | 2026-05-22 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,776,943 | -867,570 | 44.75 | -0.03 | 2026-05-22 | |
| 50 | C00093 | BNP PARIBAS | 18,033,290 | -961,988 | 0.56 | -0.03 | 2026-05-22 | |
| 51 | C00010 | CITIBANK N.A. | 152,648,429 | -1,423,226 | 4.74 | -0.04 | 2026-05-22 | |
| 51 | Total changed named holdings | 1,808,927,997 | 0 | 56.19 | 0.00 | |||
| 188 | Unchanged named holdings | 4,587,263 | 0 | 0.14 | 0.00 | |||
| 239 | Total named holdings | 1,813,515,260 | 0 | 56.33 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,850 | 0 | 0.00 | 0.00 | |||
| 270 | Total securities in CCASS | 1,813,527,110 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 1,406,037,471 | 0 | 43.67 | 0.00 | ||||
| Issued securities | 3,219,564,581 | 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 | 2026-05-20 |
| Volume | 6,144,152 |
| Turnover | 1,098,573,102 |
| Average price | 178.800 |
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