NetEase, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00010 | CITIBANK N.A. | 124,054,569 | 3,632,624 | 3.59 | 0.11 | 2024-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,046,842 | 3,204,000 | 6.72 | 0.09 | 2024-08-06 |
| 3 | C00016 | DBS BANK LTD | 1,200,407 | 270,400 | 0.03 | 0.01 | 2024-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,780,345 | 138,045 | 0.23 | 0.00 | 2024-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,043 | 129,694 | 0.04 | 0.00 | 2024-08-06 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 130,600 | 120,200 | 0.00 | 0.00 | 2024-08-06 |
| 7 | C00093 | BNP PARIBAS | 15,157,113 | 91,216 | 0.44 | 0.00 | 2024-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,314,935 | 83,300 | 0.30 | 0.00 | 2024-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,784,724 | 61,723 | 0.54 | 0.00 | 2024-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,781 | 42,400 | 0.05 | 0.00 | 2024-08-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,300 | 20,200 | 0.03 | 0.00 | 2024-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 836,389 | 18,800 | 0.02 | 0.00 | 2024-08-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,547 | 12,200 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 687,045 | 12,000 | 0.02 | 0.00 | 2024-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,100 | 11,700 | 0.01 | 0.00 | 2024-08-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,800 | 7,200 | 0.00 | 0.00 | 2024-08-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 62,758 | 7,200 | 0.00 | 0.00 | 2024-08-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,172 | 7,100 | 0.03 | 0.00 | 2024-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,200 | 6,900 | 0.00 | 0.00 | 2024-08-06 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,300 | 6,700 | 0.00 | 0.00 | 2024-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 5,200 | 0.00 | 0.00 | 2024-08-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,771 | 4,600 | 0.01 | 0.00 | 2024-08-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,789 | 4,200 | 0.01 | 0.00 | 2024-08-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | 3,900 | 0.00 | 0.00 | 2024-08-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,745 | 3,800 | 0.11 | 0.00 | 2024-08-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 56,600 | 3,400 | 0.00 | 0.00 | 2024-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 124,200 | 3,100 | 0.00 | 0.00 | 2024-08-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,601 | 3,100 | 0.01 | 0.00 | 2024-08-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 59,604 | 2,800 | 0.00 | 0.00 | 2024-08-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 2,500 | 0.00 | 0.00 | 2024-08-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,480 | 2,400 | 0.01 | 0.00 | 2024-08-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,700 | 2,100 | 0.00 | 0.00 | 2024-08-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 129,122 | 2,000 | 0.00 | 0.00 | 2024-08-06 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 1,800 | 0.00 | 0.00 | 2024-08-06 |
| 35 | B02195 | LONG BRIDGE HK LTD | 39,377 | 1,400 | 0.00 | 0.00 | 2024-08-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,300 | 1,200 | 0.00 | 0.00 | 2024-08-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 264,770 | 1,100 | 0.01 | 0.00 | 2024-08-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,500 | 1,000 | 0.01 | 0.00 | 2024-08-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,200 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 41 | B02159 | USMART SECURITIES LTD | 8,353 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,400 | 900 | 0.00 | 0.00 | 2024-08-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,100 | 800 | 0.00 | 0.00 | 2024-08-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 344,280 | 800 | 0.01 | 0.00 | 2024-08-06 |
| 45 | B01610 | KGI ASIA LTD | 234,927 | 700 | 0.01 | 0.00 | 2024-08-06 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,100 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 7,900 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 3,900 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,500 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 700 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,500 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,600 | 400 | 0.01 | 0.00 | 2024-08-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,200 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,040 | 300 | 0.01 | 0.00 | 2024-08-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,500 | 300 | 0.00 | 0.00 | 2024-08-06 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 6,100 | 300 | 0.00 | 0.00 | 2024-08-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 65,446 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,200 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,800 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,700 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 61,700 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 28,200 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 70 | B02175 | WEBULL SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,175 | 73 | 0.00 | 0.00 | 2024-08-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,300 | -100 | 0.01 | -0.00 | 2024-08-06 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2024-08-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,573 | -300 | 0.00 | -0.00 | 2024-08-06 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,500 | -300 | 0.00 | -0.00 | 2024-08-06 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,700 | -1,500 | 0.00 | -0.00 | 2024-08-06 |
| 78 | C00074 | DEUTSCHE BANK AG | 2,545,365 | -1,800 | 0.07 | -0.00 | 2024-08-06 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,390 | -3,500 | 0.00 | -0.00 | 2024-08-06 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2024-08-06 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -76,300 | -0.00 | 2024-08-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,221,549 | -83,700 | 3.28 | -0.00 | 2024-08-06 |
| 83 | B01138 | CLSA LTD | 71,238 | -105,900 | 0.00 | -0.00 | 2024-08-06 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,533 | -143,000 | 0.00 | -0.00 | 2024-08-06 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,917,038 | -179,300 | 0.23 | -0.01 | 2024-08-06 |
| 86 | C00111 | SOCIETE GENERALE | 405,875 | -954,921 | 0.01 | -0.03 | 2024-08-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,371,234 | -2,979,487 | 0.24 | -0.09 | 2024-08-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,908,170 | -3,408,467 | 39.13 | -0.10 | 2024-08-06 |
| 88 | Total changed named holdings | 1,909,621,315 | 0 | 55.27 | 0.00 | ||
| 169 | Unchanged named holdings | 13,884,202 | 0 | 0.40 | 0.00 | ||
| 257 | Total named holdings | 1,923,505,517 | 0 | 55.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,950 | 0 | 0.00 | 0.00 | ||
| 293 | Total securities in CCASS | 1,923,527,467 | 0 | 55.67 | 0.00 | ||
| Securities not in CCASS | 1,531,589,989 | 0 | 44.33 | 0.00 | |||
| Issued securities | 3,455,117,456 | 0 | 100.00 | 0.00 | 2020-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 3,858,629 |
| Turnover | 541,813,575 |
| Average price | 140.416 |
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