NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 160,527,060 | 1,947,041 | 5.07 | 0.06 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,122,246 | 490,584 | 2.81 | 0.02 | 2026-02-03 | |
| 3 | C00016 | DBS BANK LTD | 4,789,684 | 258,400 | 0.15 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,410,968 | 249,100 | 0.11 | 0.01 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 21,034,103 | 121,853 | 0.66 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,427,745 | 109,042 | 0.33 | 0.00 | 2026-02-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,810,410 | 64,154 | 0.21 | 0.00 | 2026-02-03 | |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,154,200 | 33,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,100 | 24,000 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 149,749 | 18,900 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,600,540 | 15,225 | 0.87 | 0.00 | 2026-02-03 | |
| 12 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 112,100 | 10,800 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,500 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 24,041 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,300 | 5,300 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,400 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,400 | 4,900 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,083 | 3,700 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,990 | 2,400 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 134,223 | 2,300 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 208,300 | 2,200 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | 1,800 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 42,725 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 1,200 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,200 | 1,100 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,566 | 800 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | 800 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 36,425 | 700 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,000 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,600 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | B01138 | CLSA LTD | 138,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,200 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,898 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,900 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 42,400 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,600 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 46,882 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,300 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 18,100 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,807 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,900 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,654 | 95 | 0.03 | 0.00 | 2026-02-03 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 81 | 61 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 2,408,324 | 35 | 0.08 | 0.00 | 2026-02-03 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 225 | -40 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,540 | -100 | 0.01 | -0.00 | 2026-02-03 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 5,800 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,800 | -200 | 0.01 | -0.00 | 2026-02-03 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 44,318 | -200 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 5,800 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,425 | -400 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,100 | -900 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01610 | KGI ASIA LTD | 130,127 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,858 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 63 | B01130 | BOCI SECURITIES LTD | 349,082 | -1,925 | 0.01 | -0.00 | 2026-02-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,299 | -2,400 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,100 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,631 | -4,300 | 0.03 | -0.00 | 2026-02-03 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,859 | -19,500 | 0.00 | -0.00 | 2026-02-03 | |
| 68 | C00111 | SOCIETE GENERALE | 344,521 | -23,476 | 0.01 | -0.00 | 2026-02-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,733 | -39,703 | 0.06 | -0.00 | 2026-02-03 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,510,716 | -1,133,206 | 0.05 | -0.04 | 2026-02-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,456,599 | -2,163,045 | 45.41 | -0.07 | 2026-02-03 | |
| 71 | Total changed named holdings | 1,776,642,437 | -5 | 56.08 | -0.00 | |||
| 167 | Unchanged named holdings | 36,872,528 | 0 | 1.16 | 0.00 | |||
| 238 | Total named holdings | 1,813,514,965 | -5 | 57.25 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,950 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 1,813,526,915 | -5 | 57.25 | -0.00 | |||
| Securities not in CCASS | 1,354,432,101 | 5 | 42.75 | 0.00 | ||||
| Issued securities | 3,167,959,016 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 6,255,515 |
| Turnover | 1,287,611,326 |
| Average price | 205.836 |
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