NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

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

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

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