NetEase Cloud Music Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09899 | 2021-12-02 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 2,372,510 | 44,900 | 1.11 | 0.02 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 72,230 | 5,250 | 0.03 | 0.00 | 2023-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,862 | 4,555 | 0.02 | 0.00 | 2023-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,785 | 650 | 0.01 | 0.00 | 2023-05-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2023-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 731,525 | 250 | 0.34 | 0.00 | 2023-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 150 | 0.00 | 0.00 | 2023-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,049 | 50 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,700 | -100 | 0.00 | -0.00 | 2023-05-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900 | -300 | 0.00 | -0.00 | 2023-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,945 | -2,250 | 0.22 | -0.00 | 2023-05-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -3,600 | 0.00 | -0.00 | 2023-05-05 |
| 14 | C00016 | DBS BANK LTD | 37,200 | -6,850 | 0.02 | -0.00 | 2023-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,885,546 | -11,305 | 8.85 | -0.01 | 2023-05-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,126 | -13,000 | 0.16 | -0.01 | 2023-05-05 |
| 17 | C00010 | CITIBANK N.A. | 4,653,146 | -19,000 | 2.18 | -0.01 | 2023-05-05 |
| 17 | Total changed named holdings | 27,788,724 | 0 | 13.03 | 0.00 | ||
| 99 | Unchanged named holdings | 30,112,899 | 0 | 14.11 | 0.00 | ||
| 116 | Total named holdings | 57,901,623 | 0 | 27.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 350 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 57,901,973 | 0 | 27.14 | 0.00 | ||
| Securities not in CCASS | 155,440,703 | 0 | 72.86 | 0.00 | |||
| Issued securities | 213,342,676 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 57,350 |
| Turnover | 4,213,789 |
| Average price | 73.475 |
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