NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 3,887,700 | 2,210,500 | 0.12 | 0.07 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 17,621,187 | 1,352,955 | 0.55 | 0.04 | 2026-07-06 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 388,659 | 388,610 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,800 | 221,600 | 0.03 | 0.01 | 2026-07-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,980,960 | 100,306 | 0.19 | 0.00 | 2026-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 382,375 | 37,500 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | C00111 | SOCIETE GENERALE | 404,101 | 31,860 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,570,203 | 31,400 | 0.89 | 0.00 | 2026-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 169,595 | 20,800 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,100 | 14,700 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,460,154 | 7,200 | 2.50 | 0.00 | 2026-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,545 | 5,100 | 0.04 | 0.00 | 2026-07-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 384,700 | 4,700 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 237,331 | 832 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 22,479 | 800 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,018 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 37,811 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01610 | KGI ASIA LTD | 466,465 | 321 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 42,602 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,800 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,300 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 23,700 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 80,227 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B02159 | USMART SECURITIES LTD | 19,536 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 282 | 11 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 29,900 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 700 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 29,200 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,840 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,800 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,384 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 37,935 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 4,600 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,209 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,700 | -800 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,545 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,440 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,958 | -1,400 | 0.00 | -0.00 | 2026-07-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,800 | -1,500 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,400 | -1,500 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 322,400 | -2,500 | 0.01 | -0.00 | 2026-07-06 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,207 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,077 | -9,800 | 0.04 | -0.00 | 2026-07-06 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,315,978 | -10,300 | 1.13 | -0.00 | 2026-07-06 | |
| 49 | B01138 | CLSA LTD | 162,771 | -17,071 | 0.01 | -0.00 | 2026-07-06 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 13 | -24,834 | 0.00 | -0.00 | 2026-07-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,667,033 | -30,217 | 0.14 | -0.00 | 2026-07-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,877 | -50,000 | 0.01 | -0.00 | 2026-07-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,336,564 | -86,692 | 0.13 | -0.00 | 2026-07-06 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,691 | -142,300 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | C00016 | DBS BANK LTD | 4,944,674 | -221,000 | 0.15 | -0.01 | 2026-07-06 | |
| 56 | C00010 | CITIBANK N.A. | 154,911,253 | -359,210 | 4.81 | -0.01 | 2026-07-06 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,680 | -366,805 | 0.01 | -0.01 | 2026-07-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,909,441 | -416,893 | 0.25 | -0.01 | 2026-07-06 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,802 | -803,302 | 0.03 | -0.02 | 2026-07-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,661,503 | -1,879,271 | 45.03 | -0.06 | 2026-07-06 | |
| 60 | Total changed named holdings | 1,809,239,905 | 0 | 56.20 | 0.00 | |||
| 175 | Unchanged named holdings | 4,271,555 | 0 | 0.13 | 0.00 | |||
| 235 | Total named holdings | 1,813,511,460 | 0 | 56.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 11,750 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,813,523,210 | 0 | 56.33 | 0.00 | |||
| Securities not in CCASS | 1,406,041,371 | 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 | 2026-07-02 |
| Volume | 16,024,518 |
| Turnover | 3,229,548,808 |
| Average price | 201.538 |
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