NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,100 | 336,100 | 0.21 | 0.02 | 2021-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,937,583 | 239,400 | 1.17 | 0.03 | 2021-09-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,244 | 64,500 | 0.05 | 0.00 | 2021-09-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,454,900 | 43,800 | 0.26 | 0.01 | 2021-09-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,893,900 | 35,700 | 0.17 | 0.00 | 2021-09-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,792 | 18,700 | 0.19 | 0.00 | 2021-09-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,319,068 | 18,200 | 0.43 | 0.01 | 2021-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,140,241 | 17,000 | 1.25 | 0.01 | 2021-09-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 714,600 | 15,600 | 0.04 | 0.00 | 2021-09-17 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,300 | 12,600 | 0.01 | 0.00 | 2021-09-17 | |
| 11 | C00016 | DBS BANK LTD | 385,450 | 8,000 | 0.02 | 0.00 | 2021-09-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,204,659 | 7,300 | 0.60 | 0.01 | 2021-09-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,900 | 4,000 | 0.05 | 0.00 | 2021-09-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 39,900 | 3,000 | 0.00 | 0.00 | 2021-09-17 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,400 | 2,300 | 0.00 | 0.00 | 2021-09-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,175,858 | 1,900 | 0.31 | 0.00 | 2021-09-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,500 | 1,700 | 0.03 | 0.00 | 2021-09-17 | |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 1,300 | 0.00 | 0.00 | 2021-09-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 163,500 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,600 | 1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 29,800 | 900 | 0.00 | 0.00 | 2021-09-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,600 | 600 | 0.03 | 0.00 | 2021-09-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 400 | 0.00 | 0.00 | 2021-09-17 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 51,400 | 300 | 0.00 | 0.00 | 2021-09-17 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,300 | 100 | 0.00 | 0.00 | 2021-09-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 118,000 | -100 | 0.01 | 0.00 | 2021-09-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,700 | -100 | 0.03 | 0.00 | 2021-09-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,600 | -500 | 0.02 | 0.00 | 2021-09-17 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 15,900 | -900 | 0.00 | -0.00 | 2021-09-17 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,200 | -900 | 0.01 | 0.00 | 2021-09-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,200 | -1,000 | 0.01 | 0.00 | 2021-09-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2021-09-17 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,400 | -1,200 | 0.04 | 0.00 | 2021-09-17 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,400 | -1,400 | 0.04 | 0.00 | 2021-09-17 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | -2,000 | 0.01 | -0.00 | 2021-09-17 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,200 | -2,200 | 0.00 | -0.00 | 2021-09-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -2,900 | 0.02 | -0.00 | 2021-09-17 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-09-17 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,919,500 | -3,700 | 0.29 | 0.00 | 2021-09-17 | |
| 40 | B01610 | KGI ASIA LTD | 1,576,900 | -4,000 | 0.09 | 0.00 | 2021-09-17 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2021-09-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,700 | -4,900 | 0.05 | 0.00 | 2021-09-17 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,900 | -5,000 | 0.00 | -0.00 | 2021-09-17 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,267,150 | -5,800 | 0.07 | 0.00 | 2021-09-17 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,345,065 | -6,600 | 0.61 | 0.01 | 2021-09-17 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2021-09-17 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,200 | -15,200 | 0.16 | 0.00 | 2021-09-17 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2021-09-17 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,095 | -55,900 | 0.02 | -0.00 | 2021-09-17 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,377,758 | -68,700 | 0.08 | -0.00 | 2021-09-17 | |
| 51 | C00093 | BNP PARIBAS | 3,629,724 | -274,580 | 0.21 | -0.01 | 2021-09-17 | |
| 52 | C00010 | CITIBANK N.A. | 25,245,152 | -341,320 | 1.49 | -0.00 | 2021-09-17 | |
| 52 | Total changed named holdings | 137,798,739 | 0 | 8.12 | 0.08 | |||
| 157 | Unchanged named holdings | 1,368,404,731 | 0 | 80.64 | 0.81 | |||
| 209 | Total named holdings | 1,506,203,470 | 0 | 88.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 1,506,204,270 | 0 | 88.76 | 0.89 | |||
| Securities not in CCASS | 190,761,913 | -17,252,687 | 11.24 | -0.89 | ||||
| Issued securities | 1,696,966,183 | -17,252,687 | 100.00 | -1.01 | 17-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 1,897,200 |
| Turnover | 28,904,674 |
| Average price | 15.235 |
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