NetEase Cloud Music Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 48,705,290 22.39
Brokers 19,335,500 8.89
Other intermediaries 31,695,629 14.57
Intermediaries 99,736,419 45.85
Named investors 0 0.00
Unnamed investors 50 0.00
Total in CCASS 99,736,469 45.85
Securities not in CCASS 117,812,954 54.15
Issued securities 217,549,423 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,424,403 2026-02-03 12.15 12.15
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,276,945 2026-02-03 8.40 20.55
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,418,684 2026-02-03 6.17 26.72
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,179,415 2026-02-03 3.76 30.48
5 C00010 CITIBANK N.A. 7,570,724 2026-02-03 3.48 33.96
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,141,581 2026-02-03 2.82 36.78
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,486,835 2026-02-03 2.52 39.30
8 B01955 FUTU SECURITIES INTERNATIONAL 5,338,064 2026-02-03 2.45 41.75
9 B01224 MERRILL LYNCH FAR EAST LTD 1,368,851 2026-02-03 0.63 42.38
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,285,450 2026-01-07 0.59 42.97
11 C00093 BNP PARIBAS 1,199,456 2026-02-03 0.55 43.53
12 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 989,092 2025-07-23 0.45 43.98
13 B01138 CLSA LTD 724,166 2025-12-11 0.33 44.31
14 B01762 DBS VICKERS (HONG KONG) LTD 555,867 2026-01-22 0.26 44.57
15 C00042 CMB WING LUNG BANK LTD 538,870 2026-01-30 0.25 44.82
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 494,779 2026-01-21 0.23 45.04
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 422,116 2026-02-02 0.19 45.24
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 360,800 2026-02-03 0.17 45.40
19 B01161 UBS SECURITIES HONG KONG LTD 241,713 2026-02-03 0.11 45.52
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,850 2026-01-30 0.06 45.58
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 134,646 2026-02-03 0.06 45.64
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,952 2026-02-03 0.03 45.67
23 B01901 CMB INTERNATIONAL SECURITIES LTD 60,750 2026-01-23 0.03 45.70
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,701 2026-02-03 0.02 45.72
25 B02195 LONG BRIDGE HK LTD 27,501 2026-02-02 0.01 45.73
26 B01727 ICBC (ASIA) SECURITIES LTD 22,450 2026-02-03 0.01 45.74
27 C00111 SOCIETE GENERALE 21,382 2026-02-03 0.01 45.75
28 B01353 UOB KAY HIAN (HONG KONG) LTD 18,250 2026-01-30 0.01 45.76
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,950 2026-02-02 0.01 45.77
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,350 2026-02-02 0.01 45.77
31 B01785 PARTNERS CAPITAL SECURITIES LTD 15,300 2026-01-09 0.01 45.78
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,950 2026-01-23 0.01 45.79
33 B02159 USMART SECURITIES LTD 12,100 2026-01-30 0.01 45.79
34 B01130 BOCI SECURITIES LTD 10,000 2026-02-02 0.00 45.80
35 C00088 CHINA MERCHANTS BANK CO LTD 9,939 2026-01-30 0.00 45.80
36 C00074 DEUTSCHE BANK AG 8,950 2026-01-29 0.00 45.81
37 B01284 HANG SENG SECURITIES LTD 7,200 2026-01-30 0.00 45.81
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,690 2026-02-02 0.00 45.81
39 C00015 DBS BANK (HONG KONG) LTD 5,050 2026-02-02 0.00 45.82
40 B01459 IFAST SECURITIES (HK) LTD 4,300 2026-01-29 0.00 45.82
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,300 2026-01-27 0.00 45.82
42 B01904 VALUABLE CAPITAL LTD 3,300 2026-02-03 0.00 45.82
43 B01584 CHIEF SECURITIES LTD 2,850 2026-02-02 0.00 45.82
44 B02102 ZINVEST GLOBAL LTD 2,700 2025-12-16 0.00 45.82
45 C00016 DBS BANK LTD 2,600 2026-01-08 0.00 45.82
46 B02132 BOOM SECURITIES (H.K.) LTD 2,300 2025-12-17 0.00 45.83
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,150 2026-01-19 0.00 45.83
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,150 2026-01-30 0.00 45.83
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-11-26 0.00 45.83
50 B02175 WEBULL SECURITIES LTD 1,950 2026-02-03 0.00 45.83
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,800 2026-01-28 0.00 45.83
52 B01555 ABN AMRO CLEARING HONG KONG LTD 1,550 2026-02-03 0.00 45.83
53 B01814 WELL LINK SECURITIES LTD 1,550 2026-01-30 0.00 45.83
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2025-11-19 0.00 45.83
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,350 2025-12-11 0.00 45.83
56 B01885 HAFOO SECURITIES LTD 1,350 2026-01-29 0.00 45.83
57 C00028 NANYANG COMMERCIAL BANK LTD 1,350 2026-01-30 0.00 45.83
58 B01947 FUBON SECURITIES (HONG KONG) LTD 1,300 2026-01-21 0.00 45.83
59 B01673 FULBRIGHT SECURITIES LTD 1,300 2026-01-29 0.00 45.84
60 C00003 THE BANK OF EAST ASIA LTD 1,300 2026-02-02 0.00 45.84
61 B02120 LIVERMORE HOLDINGS LTD 1,250 2025-11-14 0.00 45.84
62 B01118 EAST ASIA SECURITIES CO LTD 1,200 2025-11-27 0.00 45.84
63 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200 2026-01-30 0.00 45.84
64 C00018 HANG SENG BANK LTD 1,150 2025-06-02 0.00 45.84
65 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-01-23 0.00 45.84
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,100 2025-12-11 0.00 45.84
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,050 2025-09-25 0.00 45.84
68 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-11-26 0.00 45.84
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 700 2025-10-23 0.00 45.84
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700 2026-01-28 0.00 45.84
71 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2025-12-22 0.00 45.84
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 650 2026-02-03 0.00 45.84
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 550 2025-12-05 0.00 45.84
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550 2026-01-28 0.00 45.84
75 B01497 SINOPAC SECURITIES (ASIA) LTD 550 2025-09-19 0.00 45.84
76 B01184 QUAM SECURITIES LTD 500 2026-01-16 0.00 45.84
77 B01423 PRUDENTIAL BROKERAGE LTD 449 2026-01-30 0.00 45.84
78 C00048 CHIYU BANKING CORPORATION LTD 400 2026-01-15 0.00 45.84
79 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2026-01-08 0.00 45.84
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2025-11-10 0.00 45.84
81 B01905 SDIC SECURITIES (HONG KONG) LTD 400 2025-10-21 0.00 45.84
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2026-02-02 0.00 45.84
83 B01915 METAVERSE SECURITIES LTD 350 2025-09-12 0.00 45.84
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2025-11-11 0.00 45.84
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2025-11-06 0.00 45.84
86 B01610 KGI ASIA LTD 250 2026-02-02 0.00 45.84
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250 2026-02-02 0.00 45.84
88 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200 2026-02-02 0.00 45.84
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2025-08-19 0.00 45.84
90 B01938 CHINA INDUSTRIAL SECURITIES 150 2026-01-21 0.00 45.84
91 B01853 CMBC SECURITIES CO LTD 150 2025-08-18 0.00 45.84
92 B01695 DAH SING SECURITIES LTD 150 2025-12-05 0.00 45.84
93 B01843 TELECOM KING SECURITIES LTD 150 2025-09-30 0.00 45.84
94 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-12-09 0.00 45.84
95 B01852 ARTA GLOBAL MARKETS LTD 100 2023-06-02 0.00 45.84
96 B01119 CELESTIAL SECURITIES LTD 100 2026-01-23 0.00 45.84
97 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100 2025-03-24 0.00 45.84
98 B01373 CHRISTFUND SECURITIES LTD 100 2025-11-04 0.00 45.84
99 B02032 FORTHRIGHT SECURITIES CO LTD 100 2025-11-03 0.00 45.84
100 B02119 GAYANG SECURITIES LTD 100 2022-07-15 0.00 45.84
101 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2026-01-21 0.00 45.84
102 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-11-10 0.00 45.84
103 B01416 VC BROKERAGE LTD 100 2025-06-06 0.00 45.84
104 B01759 WINLAND WEALTH MANAGEMENT LTD 100 2025-08-20 0.00 45.85
105 B01816 CHEONG LEE SECURITIES LTD 50 2024-08-29 0.00 45.85
106 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2025-10-28 0.00 45.85
107 B01252 CORPORATE BROKERS LTD 50 2025-08-28 0.00 45.85
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50 2025-03-05 0.00 45.85
109 B01338 EMPEROR SECURITIES LTD 50 2025-07-23 0.00 45.85
110 B01588 LEI SHING HONG SECURITIES LTD 50 2025-05-23 0.00 45.85
111 B01209 MASON SECURITIES LTD 50 2025-09-17 0.00 45.85
112 C00041 OCBC BANK (HONG KONG) LTD 50 2025-06-19 0.00 45.85
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50 2025-11-17 0.00 45.85
114 B01724 RAMON INVESTMENT CO LTD 50 2021-12-07 0.00 45.85
115 B01585 SINO GRADE SECURITIES LTD 50 2025-08-01 0.00 45.85
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 50 2024-09-03 0.00 45.85
117 B01289 SOUTH CHINA SECURITIES LTD 50 2025-10-08 0.00 45.85
118 B01129 WOCOM SECURITIES LTD 50 2022-06-13 0.00 45.85
119 B01340 LEHIN SECURITIES LTD 43 2026-01-02 0.00 45.85
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 23 2026-01-23 0.00 45.85
121 B02093 UPMAX SECURITIES LTD 17 2026-01-29 0.00 45.85
122 B01769 ONE CHINA SECURITIES LTD 15 2026-02-03 0.00 45.85
122 Total named holdings 99,736,419 45.85
1 Unnamed Investor Partipants 50 0.00
123 Total in CCASS 99,736,469 45.85
Securities not in CCASS 117,812,954 54.15
Issued securities 217,549,423 2025-12-31 100.00

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