NetEase, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,752,399 | 938,181 | 46.62 | 0.03 | 2025-10-10 |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 254,300 | 252,500 | 0.01 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 19,663,385 | 148,602 | 0.62 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,165 | 123,200 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,632,404 | 63,300 | 0.71 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,008,222 | 29,149 | 0.22 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,871,025 | 14,713 | 2.77 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,244 | 5,100 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 55,300 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 77,527 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 274,000 | 2,100 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,601,905 | 969 | 0.08 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,500 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 900 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01138 | CLSA LTD | 97,549 | 562 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 9,341 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 27,025 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 159,200 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,890 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,400 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 479 | -3 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,841 | -34 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155 | -40 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,343 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B02151 | SOLITON SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,379 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,024 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,900 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00016 | DBS BANK LTD | 1,458,679 | -240 | 0.05 | -0.00 | 2025-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,600 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,300 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,100 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,500 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 131,144 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,800 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,058 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,102 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 303,429 | -1,300 | 0.01 | -0.00 | 2025-10-10 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,500 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 53,084 | -1,900 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 15,000 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | -3,300 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,807 | -3,300 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,400 | -3,300 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,826 | -4,643 | 0.02 | -0.00 | 2025-10-10 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 1,200 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | C00111 | SOCIETE GENERALE | 622,881 | -27,630 | 0.02 | -0.00 | 2025-10-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,861,331 | -37,800 | 0.06 | -0.00 | 2025-10-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,929 | -39,055 | 0.04 | -0.00 | 2025-10-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,701 | -49,800 | 0.11 | -0.00 | 2025-10-10 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,940,537 | -50,545 | 0.38 | -0.00 | 2025-10-10 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,593,778 | -149,000 | 1.03 | -0.00 | 2025-10-10 |
| 62 | C00010 | CITIBANK N.A. | 135,135,808 | -528,637 | 4.27 | -0.02 | 2025-10-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,030 | -649,449 | 0.03 | -0.02 | 2025-10-10 |
| 63 | Total changed named holdings | 1,809,999,026 | 0 | 57.13 | 0.00 | ||
| 162 | Unchanged named holdings | 3,512,949 | 0 | 0.11 | 0.00 | ||
| 225 | Total named holdings | 1,813,511,975 | 0 | 57.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,650 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,813,523,625 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 1,354,435,391 | 0 | 42.75 | 0.00 | |||
| Issued securities | 3,167,959,016 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,351,597 |
| Turnover | 1,265,984,870 |
| Average price | 236.562 |
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