NetEase Cloud Music Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,410 | 44,800 | 0.78 | 0.02 | 2023-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,922,151 | 5,000 | 8.87 | 0.00 | 2023-04-12 |
| 3 | C00093 | BNP PARIBAS | 75,180 | 1,050 | 0.04 | 0.00 | 2023-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,035 | 650 | 0.01 | 0.00 | 2023-04-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,300 | 650 | 0.01 | 0.00 | 2023-04-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,600 | 300 | 0.03 | 0.00 | 2023-04-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,564 | 140 | 0.47 | 0.00 | 2023-04-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 334,088 | 100 | 0.16 | 0.00 | 2023-04-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,900 | 50 | 0.00 | 0.00 | 2023-04-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25 | 10 | 0.00 | 0.00 | 2023-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,350 | -50 | 0.01 | -0.00 | 2023-04-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050 | -200 | 0.00 | -0.00 | 2023-04-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,507 | -300 | 0.03 | -0.00 | 2023-04-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,400 | -350 | 0.27 | -0.00 | 2023-04-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 900 | -350 | 0.00 | -0.00 | 2023-04-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -400 | 0.00 | -0.00 | 2023-04-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 255,102 | -1,000 | 0.12 | -0.00 | 2023-04-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,446 | -1,100 | 0.22 | -0.00 | 2023-04-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,250 | -0.00 | 2023-04-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 722,075 | -2,450 | 0.34 | -0.00 | 2023-04-12 |
| 21 | C00010 | CITIBANK N.A. | 2,719,336 | -19,850 | 1.27 | -0.01 | 2023-04-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,688 | -22,300 | 0.15 | -0.01 | 2023-04-12 |
| 22 | Total changed named holdings | 27,247,607 | 2,150 | 12.77 | 0.00 | ||
| 93 | Unchanged named holdings | 30,615,166 | 0 | 14.35 | 0.00 | ||
| 115 | Total named holdings | 57,862,773 | 2,150 | 27.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 350 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 57,863,123 | 2,150 | 27.13 | 0.00 | ||
| Securities not in CCASS | 155,438,553 | -2,150 | 72.87 | -0.00 | |||
| Issued securities | 213,301,676 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 68,260 |
| Turnover | 4,582,484 |
| Average price | 67.133 |
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