NetEase Cloud Music Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 282,950 | 1,000 | 0.14 | 0.00 | 2022-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,500 | 550 | 0.11 | 0.00 | 2022-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,460,850 | 400 | 5.04 | 0.00 | 2022-01-21 |
| 4 | C00093 | BNP PARIBAS | 5,634 | 300 | 0.00 | 0.00 | 2022-01-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,200 | 300 | 0.01 | 0.00 | 2022-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,920 | 200 | 0.12 | 0.00 | 2022-01-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,650 | 100 | 0.01 | 0.00 | 2022-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,750 | 100 | 0.01 | 0.00 | 2022-01-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300 | 100 | 0.00 | 0.00 | 2022-01-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,802,300 | -50 | 1.83 | -0.00 | 2022-01-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,900 | -50 | 0.01 | -0.00 | 2022-01-21 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 21,600 | -50 | 0.01 | -0.00 | 2022-01-21 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,500 | -100 | 0.00 | -0.00 | 2022-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,450 | -200 | 0.02 | -0.00 | 2022-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 42,800 | -350 | 0.02 | -0.00 | 2022-01-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,550 | -1,150 | 0.10 | -0.00 | 2022-01-21 |
| 18 | C00010 | CITIBANK N.A. | 2,623,551 | -1,200 | 1.26 | -0.00 | 2022-01-21 |
| 18 | Total changed named holdings | 18,048,505 | 0 | 8.69 | 0.00 | ||
| 97 | Unchanged named holdings | 350,244 | 0 | 0.17 | 0.00 | ||
| 115 | Total named holdings | 18,398,749 | 0 | 8.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 550 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 18,399,299 | 0 | 8.86 | 0.00 | ||
| Securities not in CCASS | 189,357,577 | 0 | 91.14 | 0.00 | |||
| Issued securities | 207,756,876 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 4,000 |
| Turnover | 524,295 |
| Average price | 131.074 |
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