NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Sec	09901	2020-11-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-05	CITIBANK N.A.	0.70	26-01-02
2		BNP PARIBAS	-0.68	26-01-02
3	25-12-17	BNP PARIBAS	0.75	25-12-16
4		CITIBANK N.A.	-0.32	25-12-16
5	25-12-15	CITIBANK N.A.	0.42	25-12-12
6		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-12
7		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-12
8	25-12-05	CITIBANK N.A.	-0.38	25-12-04
9	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-25
10		CITIBANK N.A.	-0.35	25-11-25
11	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-21
12		CITIBANK N.A.	-0.53	25-11-21
13	25-11-21	CITIBANK N.A.	0.46	25-11-20
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-20
15	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-19
16	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-18
17		CITIBANK N.A.	0.25	25-11-18
18		BNP PARIBAS	-0.37	25-11-18
19	25-11-17	CITIBANK N.A.	-0.27	25-11-14
20	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-13
21	25-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-12
22		CITIBANK N.A.	-0.26	25-11-12
23	25-11-10	CITIBANK N.A.	0.93	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
25	25-10-21	UBS SECURITIES HONG KONG LTD	0.45	25-10-20
26		CITIBANK N.A.	-0.46	25-10-20
27	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-17
28	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-02
30	25-10-02	CITIBANK N.A.	0.28	25-09-30
31	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-09-29
33	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-23
34		CITIBANK N.A.	-0.28	25-09-23
35	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
36		CITIBANK N.A.	-0.36	25-09-22
37	25-09-19	CITIBANK N.A.	0.29	25-09-18
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-18
39	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-09-11
40		CITIBANK N.A.	-0.25	25-09-11
41	25-09-01	CITIBANK N.A.	0.25	25-08-29
42	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
43	25-08-06	UBS SECURITIES HONG KONG LTD	0.45	25-08-05
44		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-05
45	25-07-24	CITIBANK N.A.	0.29	25-07-23
46		DEUTSCHE BANK AG	-0.37	25-07-23
47	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-16
48		DEUTSCHE BANK AG	-0.34	25-07-16
49	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-26
50	25-06-18	CITIBANK N.A.	0.34	25-06-17
51		DEUTSCHE BANK AG	-0.35	25-06-16
52	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-12
53	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-10
54	25-06-10	CITIBANK N.A.	-0.28	25-06-09
55	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-06-06
56		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-06-06
57	25-06-03	CITIBANK N.A.	0.77	25-06-02
58		BNP PARIBAS	0.31	25-06-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-02
60	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	25-04-29
61		DEUTSCHE BANK AG	-2.79	25-04-29
62	25-04-17	UBS SECURITIES HONG KONG LTD	0.30	25-04-16
63		DEUTSCHE BANK AG	-0.31	25-04-16
64	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
65		DEUTSCHE BANK AG	-0.30	25-04-15
66	25-03-27	CITIBANK N.A.	0.26	25-03-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
68	25-02-04	DEUTSCHE BANK AG	0.44	25-02-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-03
70	25-01-27	DEUTSCHE BANK AG	0.55	25-01-24
71		CITIBANK N.A.	0.37	25-01-24
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-24
74	25-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-01-23
75	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-01-21
76	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-09
77		CITIBANK N.A.	-0.57	24-12-09
78	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-08
79	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
80	24-10-22	CITIBANK N.A.	0.30	24-10-21
81	24-10-09	MIZUHO SECURITIES ASIA LTD	0.41	24-10-08
82	24-10-08	CITIBANK N.A.	0.40	24-10-07
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-10-07
84	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-02
85		CITIBANK N.A.	-0.38	24-10-02
86	24-10-02	CITIBANK N.A.	0.26	24-09-30
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-30
88	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-09-26
89		CITIBANK N.A.	-0.36	24-09-26
90	24-09-26	CITIBANK N.A.	0.42	24-09-25
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-25
92	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-11
93		UBS SECURITIES HONG KONG LTD	-0.29	24-09-11
94	24-09-11	CITIBANK N.A.	0.68	24-09-10
95		THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-10
96		MIZUHO SECURITIES ASIA LTD	-0.44	24-09-09
97		BNP PARIBAS	-0.92	24-09-10
98	24-09-09	BNP PARIBAS	0.66	24-09-05
99		CITIBANK N.A.	-0.70	24-09-05
100	24-09-05	MIZUHO SECURITIES ASIA LTD	0.39	24-09-04
101		UBS SECURITIES HONG KONG LTD	0.32	24-09-04
102		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-04
103	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-03
104		CITIBANK N.A.	-0.37	24-09-03
105	24-09-02	BNP PARIBAS	0.31	24-08-30
106		CITIBANK N.A.	-0.40	24-08-30
107	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-27
108	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.37	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
110	24-08-05	CITIBANK N.A.	-0.42	24-08-02
111	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	24-07-19
112		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
113	24-06-26	CITIBANK N.A.	-0.36	24-06-25
114	24-06-25	CITIBANK N.A.	0.28	24-06-24
115	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-14
116		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-14
117	24-05-02	DEUTSCHE BANK AG	-0.25	24-04-30
118	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-12
119	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-12-12
120	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-08
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-12-08
122	23-12-07	DEUTSCHE BANK AG	-0.43	23-12-06
123	23-11-29	CITIBANK N.A.	0.29	23-11-28
124		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-28
125	23-10-25	CITIBANK N.A.	0.28	23-10-24
126	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
127	23-10-12	BNP PARIBAS	0.34	23-10-11
128		CITIBANK N.A.	-0.37	23-10-11
129	23-08-15	DEUTSCHE BANK AG	-0.42	23-08-14
130	23-08-03	CITIBANK N.A.	0.37	23-08-02
131		DEUTSCHE BANK AG	-0.26	23-08-02
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
133	23-08-02	DEUTSCHE BANK AG	-0.27	23-08-01
134	23-07-31	DEUTSCHE BANK AG	-0.51	23-07-28
135	23-07-10	DEUTSCHE BANK AG	-0.26	23-07-07
136	23-06-19	DEUTSCHE BANK AG	-0.31	23-06-16
137	23-05-25	DEUTSCHE BANK AG	-0.31	23-05-24
138	23-04-20	CITIBANK N.A.	0.26	23-04-19
139		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-19
140	23-04-04	BNP PARIBAS	0.32	23-04-03
141		DEUTSCHE BANK AG	-0.33	23-04-03
142	23-03-21	CITIBANK N.A.	0.29	23-03-20
143	23-01-26	DEUTSCHE BANK AG	-0.34	23-01-20
144	22-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-11-16
145		DEUTSCHE BANK AG	-1.06	22-11-16
146	22-10-05	JPMORGAN CHASE BANK, NATIONAL	1.05	22-10-03
147		DEUTSCHE BANK AG	-1.13	22-10-03
148	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
149		JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-29
150		DEUTSCHE BANK AG	-0.32	22-09-29
151		CITIBANK N.A.	-0.34	22-09-29
152	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.44	22-09-26
153		DEUTSCHE BANK AG	-1.60	22-09-23
154	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-19
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-19
156		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-19
157	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-25
158		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
159	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
160		DEUTSCHE BANK AG	-0.26	22-07-25
161	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-21
162		DEUTSCHE BANK AG	-0.44	22-07-21
163	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-14
164		DEUTSCHE BANK AG	-0.52	22-07-14
165	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
166		DEUTSCHE BANK AG	-0.32	22-07-07
167	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.78	22-06-30
168		DEUTSCHE BANK AG	-1.17	22-06-30
169	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-27
170		CITIBANK N.A.	-0.29	22-06-27
171	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-24
172	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-22
173		DEUTSCHE BANK AG	-0.86	22-06-22
174	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-20
175	22-06-20	DEUTSCHE BANK AG	-0.25	22-06-17
176		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-17
177	22-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-06-16
178		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
179	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-06-15
180		DEUTSCHE BANK AG	-0.93	22-06-15
181	22-06-13	DEUTSCHE BANK AG	-0.28	22-06-10
182	22-06-09	DEUTSCHE BANK AG	-0.46	22-06-08
183	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-07
184		DEUTSCHE BANK AG	-0.44	22-06-07
185	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	22-06-02
186		DEUTSCHE BANK AG	-0.87	22-06-02
187	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
188		DEUTSCHE BANK AG	-0.36	22-06-01
189	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-31
190		THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-31
191		DEUTSCHE BANK AG	-1.11	22-05-31
192	22-05-30	DEUTSCHE BANK AG	-0.30	22-05-27
193	22-05-03	CITIBANK N.A.	-0.28	22-04-29
194	22-04-27	CITIBANK N.A.	0.38	22-04-26
195	22-03-22	UBS SECURITIES HONG KONG LTD	0.32	22-03-21
196	21-12-07	DEUTSCHE BANK AG	0.35	21-11-30
197	21-09-23	DEUTSCHE BANK AG	0.29	21-09-20
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-09-21
199	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-20
200	21-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-09-01
201	21-08-16	CITIBANK N.A.	0.87	21-08-13
202		DEUTSCHE BANK AG	-0.89	21-08-13
203	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
204	21-07-28	FUTU SECURITIES INTERNATIONAL	0.36	21-07-27
205		UBS SECURITIES HONG KONG LTD	0.34	21-07-27
206		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-27
207		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-27
208		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-07-27
209	21-07-27	UBS SECURITIES HONG KONG LTD	0.33	21-07-26
210		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-07-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	21-07-26
212	21-07-15	DEUTSCHE BANK AG	0.50	21-07-14
213		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-07-14
214	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-13
215		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-13
216	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-09
217	21-06-24	CITIBANK N.A.	-0.28	21-06-23
218	21-06-22	CITIBANK N.A.	0.32	21-06-21
219		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
220	21-05-27	DEUTSCHE BANK AG	-0.25	21-05-26
221	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-24
222		DEUTSCHE BANK AG	-0.59	21-05-24
223	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-17
224		DEUTSCHE BANK AG	-0.36	21-05-17
225	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-04-29
227	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-28
228		DEUTSCHE BANK AG	-0.33	21-04-28
229	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-12
230	21-03-10	DEUTSCHE BANK AG	-0.65	21-03-09
231	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-22
232		DEUTSCHE BANK AG	-0.26	20-12-22
233	20-11-19	DEUTSCHE BANK AG	-0.71	20-11-18
234	20-11-11	MERRILL LYNCH FAR EAST LTD	0.26	20-11-10
235	20-11-10	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-09
236	20-11-09	DEUTSCHE BANK AG	83.39
237		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19
238		THE HONGKONG AND SHANGHAI BANKING	0.85
239		JPMORGAN CHASE BANK, NATIONAL	0.70
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49
242		UBS SECURITIES HONG KONG LTD	0.45
243		MERRILL LYNCH FAR EAST LTD	0.38
244		CITIBANK N.A.	0.29

---

Copyright & disclaimer, Privacy policy

Back to top

---