NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00010 | CITIBANK N.A. | 7,448,916 | 1,796,955 | 0.43 | 0.10 | 2021-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,050 | 684,600 | 0.09 | 0.04 | 2021-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,576 | 520,076 | 0.03 | 0.03 | 2021-08-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,983 | 153,200 | 0.01 | 0.01 | 2021-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,845,500 | 138,800 | 0.34 | 0.01 | 2021-08-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,400 | 129,100 | 0.14 | 0.01 | 2021-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,296,688 | 105,200 | 0.60 | 0.01 | 2021-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,862,101 | 73,500 | 0.58 | 0.00 | 2021-08-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,500 | 20,600 | 0.02 | 0.00 | 2021-08-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,800 | 20,000 | 0.02 | 0.00 | 2021-08-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 157,700 | 20,000 | 0.01 | 0.00 | 2021-08-05 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,900 | 20,000 | 0.01 | 0.00 | 2021-08-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 868,500 | 13,300 | 0.05 | 0.00 | 2021-08-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,700 | 13,000 | 0.03 | 0.00 | 2021-08-05 | |
| 16 | B01610 | KGI ASIA LTD | 1,356,300 | 12,600 | 0.08 | 0.00 | 2021-08-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,600 | 12,000 | 0.03 | 0.00 | 2021-08-05 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,200 | 6,800 | 0.02 | 0.00 | 2021-08-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,500 | 6,700 | 0.02 | 0.00 | 2021-08-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 609,300 | 4,000 | 0.04 | 0.00 | 2021-08-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,600 | 4,000 | 0.03 | 0.00 | 2021-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2021-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,900 | 3,000 | 0.02 | 0.00 | 2021-08-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,200 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 60,800 | 1,800 | 0.00 | 0.00 | 2021-08-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 182,300 | 1,100 | 0.01 | 0.00 | 2021-08-05 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,900 | 600 | 0.01 | 0.00 | 2021-08-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 600 | 0.00 | 0.00 | 2021-08-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 319,100 | 300 | 0.02 | 0.00 | 2021-08-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,300 | 300 | 0.00 | 0.00 | 2021-08-05 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,100 | 200 | 0.00 | 0.00 | 2021-08-05 | |
| 34 | C00093 | BNP PARIBAS | 3,781,867 | 100 | 0.22 | 0.00 | 2021-08-05 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2021-08-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,019 | 1 | 0.00 | 0.00 | 2021-08-05 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,400 | -100 | 0.00 | -0.00 | 2021-08-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 161,000 | -200 | 0.01 | -0.00 | 2021-08-05 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 6,500 | -400 | 0.00 | -0.00 | 2021-08-05 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -600 | 0.00 | -0.00 | 2021-08-05 | |
| 42 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -600 | 0.00 | -0.00 | 2021-08-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 78,600 | -700 | 0.00 | -0.00 | 2021-08-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,700 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,400 | -1,400 | 0.00 | -0.00 | 2021-08-05 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2021-08-05 | |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,400 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,200 | -2,300 | 0.01 | -0.00 | 2021-08-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,500 | -2,600 | 0.02 | -0.00 | 2021-08-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,800 | -3,000 | 0.03 | -0.00 | 2021-08-05 | |
| 52 | B01648 | STELLAR SECURITIES LTD | 6,000 | -3,100 | 0.00 | -0.00 | 2021-08-05 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,600 | -4,000 | 0.03 | -0.00 | 2021-08-05 | |
| 54 | C00016 | DBS BANK LTD | 422,750 | -4,000 | 0.02 | -0.00 | 2021-08-05 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,900 | -4,300 | 0.00 | -0.00 | 2021-08-05 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,800 | -8,000 | 0.00 | -0.00 | 2021-08-05 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 77,800 | -8,400 | 0.00 | -0.00 | 2021-08-05 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,900 | -9,100 | 0.00 | -0.00 | 2021-08-05 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 123,900 | -9,500 | 0.01 | -0.00 | 2021-08-05 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 266,400 | -10,100 | 0.02 | -0.00 | 2021-08-05 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,600 | -11,900 | 0.01 | -0.00 | 2021-08-05 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,074,250 | -13,900 | 0.06 | -0.00 | 2021-08-05 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 800 | -14,000 | 0.00 | -0.00 | 2021-08-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 4,873,358 | -18,042 | 0.28 | -0.00 | 2021-08-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,400 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,100 | -28,800 | 0.03 | -0.00 | 2021-08-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,777,200 | -71,200 | 0.28 | -0.00 | 2021-08-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,236 | -255,148 | 0.05 | -0.01 | 2021-08-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,188,184 | -255,700 | 0.94 | -0.01 | 2021-08-05 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,676,086 | -700,614 | 0.56 | -0.04 | 2021-08-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,184,777 | -710,805 | 1.24 | -0.04 | 2021-08-05 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,963,644 | -722,656 | 0.17 | -0.04 | 2021-08-05 | |
| 73 | C00074 | DEUTSCHE BANK AG | 1,383,468,478 | -892,367 | 80.71 | -0.05 | 2021-08-05 | |
| 73 | Total changed named holdings | 1,498,512,863 | -4,000 | 87.42 | -0.00 | |||
| 140 | Unchanged named holdings | 7,686,707 | 0 | 0.45 | 0.00 | |||
| 213 | Total named holdings | 1,506,199,570 | -4,000 | 87.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,800 | 4,000 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 1,506,204,370 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,014,500 | 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 | 2021-08-03 |
| Volume | 5,839,510 |
| Turnover | 96,810,520 |
| Average price | 16.579 |
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