網易股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09999 | 2020-06-11 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,434,382 | 13,249,200 | 9.74 | 0.38 | 2023-09-12 | |
| 2 | C00093 | BNP PARIBAS | 35,575,529 | 2,468,351 | 1.03 | 0.07 | 2023-09-12 | |
| 3 | C00010 | 花旗銀行 | 104,102,105 | 1,156,309 | 3.01 | 0.03 | 2023-09-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 94,660,872 | 682,000 | 2.74 | 0.02 | 2023-09-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,645,389 | 122,562 | 0.16 | 0.00 | 2023-09-12 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,990,918 | 48,000 | 0.12 | 0.00 | 2023-09-12 | |
| 7 | B02075 | 創陞證券有限公司 | 181,200 | 31,000 | 0.01 | 0.00 | 2023-09-12 | |
| 8 | B01138 | 中信里昂證券有限公司 | 94,800 | 30,900 | 0.00 | 0.00 | 2023-09-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,423,322 | 16,300 | 0.07 | 0.00 | 2023-09-12 | |
| 10 | B01284 | 恒生證券有限公司 | 729,378 | 1,600 | 0.02 | 0.00 | 2023-09-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 318,509 | 1,400 | 0.01 | 0.00 | 2023-09-12 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 636,925 | 1,200 | 0.02 | 0.00 | 2023-09-12 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 210,795 | 1,100 | 0.01 | 0.00 | 2023-09-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 11,293,615 | 1,021 | 0.33 | 0.00 | 2023-09-12 | |
| 15 | B01649 | 信達國際證券有限公司 | 8,700 | 800 | 0.00 | 0.00 | 2023-09-12 | |
| 16 | B01695 | 大新證券有限公司 | 92,979 | 500 | 0.00 | 0.00 | 2023-09-12 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 36,100 | 300 | 0.00 | 0.00 | 2023-09-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 57,600 | 300 | 0.00 | 0.00 | 2023-09-12 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 18,500 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 20 | B01183 | 創興證券有限公司 | 41,000 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 2,900 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 22 | B01259 | 天發證券有限公司 | 2,600 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 23 | B01936 | 敏哲証券有限公司 | 500 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 460,478 | 200 | 0.01 | 0.00 | 2023-09-12 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,700 | 200 | 0.00 | 0.00 | 2023-09-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 681,797 | 179 | 0.02 | 0.00 | 2023-09-12 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 30,158 | 100 | 0.00 | 0.00 | 2023-09-12 | |
| 28 | B01585 | 華誠證券有限公司 | 2,100 | 100 | 0.00 | 0.00 | 2023-09-12 | |
| 29 | B01824 | 極訊亞太有限公司 | 78 | 78 | 0.00 | 0.00 | 2023-09-12 | |
| 30 | B01584 | 致富證券有限公司 | 57,176 | -27 | 0.00 | -0.00 | 2023-09-12 | |
| 31 | B01769 | 一中證券有限公司 | 103 | -39 | 0.00 | -0.00 | 2023-09-12 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 38,900 | -100 | 0.00 | -0.00 | 2023-09-12 | |
| 33 | B01143 | 海通國際證券有限公司 | 65,200 | -100 | 0.00 | -0.00 | 2023-09-12 | |
| 34 | B02159 | 盈立證券有限公司 | 6,157 | -100 | 0.00 | -0.00 | 2023-09-12 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 6,400 | -200 | 0.00 | -0.00 | 2023-09-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 165,727 | -200 | 0.00 | -0.00 | 2023-09-12 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 205,300 | -300 | 0.01 | -0.00 | 2023-09-12 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 191,500 | -1,000 | 0.01 | -0.00 | 2023-09-12 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 372,300 | -1,000 | 0.01 | -0.00 | 2023-09-12 | |
| 40 | B01814 | 立橋證券有限公司 | 3,400 | -1,100 | 0.00 | -0.00 | 2023-09-12 | |
| 41 | B01590 | 盈透證券香港有限公司 | 664,437 | -1,400 | 0.02 | -0.00 | 2023-09-12 | |
| 42 | B01673 | 富昌證券有限公司 | 10,400 | -1,800 | 0.00 | -0.00 | 2023-09-12 | |
| 43 | B01169 | 大眾金融証券有限公司 | 5,800 | -2,200 | 0.00 | -0.00 | 2023-09-12 | |
| 44 | B01904 | 華盛資本証券有限公司 | 29,907 | -4,500 | 0.00 | -0.00 | 2023-09-12 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-09-12 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 110,700 | -6,300 | 0.00 | -0.00 | 2023-09-12 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 1,069,700 | -44,000 | 0.03 | -0.00 | 2023-09-12 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 100,349 | -46,000 | 0.00 | -0.00 | 2023-09-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,512 | -124,877 | 0.21 | -0.00 | 2023-09-12 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 3,957,331 | -130,475 | 0.11 | -0.00 | 2023-09-12 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,624 | -518,420 | 0.02 | -0.02 | 2023-09-12 | |
| 52 | C00111 | SOCIETE GENERALE | 687,880 | -1,220,115 | 0.02 | -0.04 | 2023-09-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,662,692 | -4,198,963 | 0.54 | -0.12 | 2023-09-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,281,071 | -11,505,484 | 36.71 | -0.33 | 2023-09-12 | |
| 54 | Total changed named holdings | 1,900,385,495 | 0 | 55.00 | 0.00 | |||
| 216 | Unchanged named holdings | 23,123,052 | 0 | 0.67 | 0.00 | |||
| 270 | Total named holdings | 1,923,508,547 | 0 | 55.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 26,850 | 0 | 0.00 | 0.00 | |||
| 309 | Total securities in CCASS | 1,923,535,397 | 0 | 55.67 | 0.00 | |||
| Securities not in CCASS | 1,531,582,059 | 0 | 44.33 | 0.00 | ||||
| Issued securities | 3,455,117,456 | 0 | 100.00 | 0.00 | 22-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 2,581,048 |
| Turnover | 402,272,200 |
| Average price | 155.856 |
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