NetEase, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 1,421,672,482 | 1,049,758 | 44.88 | 0.03 | 2026-04-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 623,079 | 580,000 | 0.02 | 0.02 | 2026-04-01 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 142,500 | 141,000 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,725 | 109,295 | 0.12 | 0.00 | 2026-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,840 | 61,788 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,019 | 59,500 | 0.05 | 0.00 | 2026-04-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,547,378 | 52,900 | 1.09 | 0.00 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 428,770 | 52,880 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,505,527 | 41,968 | 0.33 | 0.00 | 2026-04-01 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,502,984 | 24,985 | 0.21 | 0.00 | 2026-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,987 | 10,500 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,158 | 8,500 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,900 | 6,300 | 0.01 | 0.00 | 2026-04-01 | |
| 15 | B01138 | CLSA LTD | 137,850 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 35,800 | 1,500 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,400 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,308,584 | 878 | 0.14 | 0.00 | 2026-04-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 266,800 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 181,873 | 800 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B02159 | USMART SECURITIES LTD | 25,141 | 700 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,966 | 600 | 0.01 | 0.00 | 2026-04-01 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 414 | 414 | 0.00 | 0.00 | 2026-04-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 52,911 | 400 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,271 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,400 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,400 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 76,686 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 9,000 | 100 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 295 | 7 | 0.00 | 0.00 | 2026-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 62,152 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,707 | -100 | 0.01 | -0.00 | 2026-04-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,371 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 15,700 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,425 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,700 | -900 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 398,732 | -2,505 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,363,639 | -3,595 | 0.93 | -0.00 | 2026-04-01 | |
| 43 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 70,759 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,900 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 45 | C00107 | INDUSTRIAL BANK CO., LTD. | 21,700 | -7,500 | 0.00 | -0.00 | 2026-04-01 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,600 | -37,500 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,141,057 | -65,900 | 0.04 | -0.00 | 2026-04-01 | |
| 48 | C00016 | DBS BANK LTD | 7,299,855 | -90,000 | 0.23 | -0.00 | 2026-04-01 | |
| 49 | C00093 | BNP PARIBAS | 16,648,036 | -146,309 | 0.53 | -0.00 | 2026-04-01 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,441,045 | -201,800 | 2.70 | -0.01 | 2026-04-01 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,471 | -436,858 | 0.04 | -0.01 | 2026-04-01 | |
| 52 | C00010 | CITIBANK N.A. | 179,158,684 | -1,243,706 | 5.66 | -0.04 | 2026-04-01 | |
| 52 | Total changed named holdings | 1,807,711,073 | 0 | 57.06 | 0.00 | |||
| 192 | Unchanged named holdings | 5,764,487 | 0 | 0.18 | 0.00 | |||
| 244 | Total named holdings | 1,813,475,560 | 0 | 57.24 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,350 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,813,487,910 | 0 | 57.24 | 0.00 | |||
| Securities not in CCASS | 1,354,471,106 | 0 | 42.76 | 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 | 2026-03-30 |
| Volume | 5,462,052 |
| Turnover | 938,936,388 |
| Average price | 171.902 |
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