NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 60,524,728 | 250,322 | 3.53 | 0.01 | 2021-05-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,032 | 164,732 | 0.15 | 0.01 | 2021-05-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,860 | 77,500 | 0.02 | 0.00 | 2021-05-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,376,882,916 | 73,092 | 80.32 | 0.00 | 2021-05-10 | |
| 5 | C00010 | CITIBANK N.A. | 15,969,933 | 66,783 | 0.93 | 0.00 | 2021-05-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,147,381 | 49,420 | 1.18 | 0.00 | 2021-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,990 | 17,700 | 0.00 | 0.00 | 2021-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | 11,300 | 0.04 | 0.00 | 2021-05-10 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,300 | 5,300 | 0.00 | 0.00 | 2021-05-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 5,300 | 0.00 | 0.00 | 2021-05-10 | |
| 11 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-05-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,200 | 3,800 | 0.01 | 0.00 | 2021-05-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,500 | 2,500 | 0.00 | 0.00 | 2021-05-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 103,800 | 1,100 | 0.01 | 0.00 | 2021-05-10 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,500 | 800 | 0.00 | 0.00 | 2021-05-10 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,100 | 500 | 0.00 | 0.00 | 2021-05-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,100 | 400 | 0.00 | 0.00 | 2021-05-10 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,800 | 300 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,800 | 300 | 0.00 | 0.00 | 2021-05-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,200 | 200 | 0.00 | 0.00 | 2021-05-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,123,960 | 200 | 1.00 | 0.00 | 2021-05-10 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100 | 100 | 0.00 | 0.00 | 2021-05-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 100 | 0.00 | 0.00 | 2021-05-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44 | -30 | 0.00 | -0.00 | 2021-05-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2021-05-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,880 | -200 | 0.01 | -0.00 | 2021-05-10 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,100 | -200 | 0.00 | -0.00 | 2021-05-10 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 23,600 | -900 | 0.00 | -0.00 | 2021-05-10 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 20,800 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,100 | -1,800 | 0.00 | -0.00 | 2021-05-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,900 | -2,600 | 0.00 | -0.00 | 2021-05-10 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,800 | -3,500 | 0.00 | -0.00 | 2021-05-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,300 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 36 | B01610 | KGI ASIA LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2021-05-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,026,100 | -56,000 | 0.18 | -0.00 | 2021-05-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,426,017 | -153,383 | 0.32 | -0.01 | 2021-05-10 | |
| 39 | C00093 | BNP PARIBAS | 1,159,999 | -500,136 | 0.07 | -0.03 | 2021-05-10 | |
| 39 | Total changed named holdings | 1,504,513,740 | 1,000 | 87.77 | 0.00 | |||
| 79 | Unchanged named holdings | 1,689,330 | 0 | 0.10 | 0.00 | |||
| 118 | Total named holdings | 1,506,203,070 | 1,000 | 87.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | -1,000 | 0.00 | -0.00 | |||
| 122 | Total securities in CCASS | 1,506,203,870 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,015,000 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 10-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 1,258,570 |
| Turnover | 140,897,003 |
| Average price | 111.950 |
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