NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,823,191 | 1,210,136 | 5.35 | 0.07 | 2022-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,132,046 | 1,054,990 | 11.26 | 0.06 | 2022-10-17 | |
| 3 | C00093 | BNP PARIBAS | 3,503,056 | 143,119 | 0.21 | 0.01 | 2022-10-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,725 | 109,761 | 0.03 | 0.01 | 2022-10-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 71,100 | 0.01 | 0.00 | 2022-10-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,304,445 | 33,000 | 0.25 | 0.00 | 2022-10-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,842,800 | 19,900 | 0.29 | 0.00 | 2022-10-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 968,400 | 11,100 | 0.06 | 0.00 | 2022-10-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 715,150 | 8,900 | 0.04 | 0.00 | 2022-10-17 | |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,400 | 5,000 | 0.00 | 0.00 | 2022-10-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 62,300 | 5,000 | 0.00 | 0.00 | 2022-10-17 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,700 | 4,400 | 0.00 | 0.00 | 2022-10-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 2,800 | 0.01 | 0.00 | 2022-10-17 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 219,000 | 2,500 | 0.01 | 0.00 | 2022-10-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,300 | 2,100 | 0.03 | 0.00 | 2022-10-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,400 | 2,000 | 0.02 | 0.00 | 2022-10-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,200 | 1,200 | 0.02 | 0.00 | 2022-10-17 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,277,000 | 1,000 | 0.08 | 0.00 | 2022-10-17 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 4,252 | 1,000 | 0.00 | 0.00 | 2022-10-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,200 | 400 | 0.08 | 0.00 | 2022-10-17 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,600 | 400 | 0.00 | 0.00 | 2022-10-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19 | -20 | 0.00 | -0.00 | 2022-10-17 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 259,100 | -500 | 0.02 | -0.00 | 2022-10-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 238,400 | -800 | 0.01 | -0.00 | 2022-10-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,490,400 | -2,500 | 0.09 | -0.00 | 2022-10-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -2,700 | 0.00 | -0.00 | 2022-10-17 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 62,100 | -2,700 | 0.00 | -0.00 | 2022-10-17 | |
| 28 | B01610 | KGI ASIA LTD | 256,700 | -5,000 | 0.02 | -0.00 | 2022-10-17 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,100 | -5,200 | 0.02 | -0.00 | 2022-10-17 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,100 | -6,700 | 0.01 | -0.00 | 2022-10-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,852,299 | -8,000 | 0.17 | -0.00 | 2022-10-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,929,819 | -13,600 | 0.82 | -0.00 | 2022-10-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,800 | -16,800 | 0.42 | -0.00 | 2022-10-17 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,458,642 | -17,600 | 0.32 | -0.00 | 2022-10-17 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,900 | 0.00 | -0.00 | 2022-10-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,109,413,340 | -98,900 | 65.38 | -0.01 | 2022-10-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,000 | -110,700 | 0.26 | -0.01 | 2022-10-17 | |
| 38 | C00010 | CITIBANK N.A. | 37,033,945 | -269,386 | 2.18 | -0.02 | 2022-10-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,016,324 | -436,200 | 0.30 | -0.03 | 2022-10-17 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,899 | -1,649,600 | 0.17 | -0.10 | 2022-10-17 | |
| 40 | Total changed named holdings | 1,492,062,552 | 0 | 87.93 | 0.00 | |||
| 138 | Unchanged named holdings | 14,139,218 | 0 | 0.83 | 0.00 | |||
| 178 | Total named holdings | 1,506,201,770 | 0 | 88.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,506,204,570 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 190,761,613 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,696,966,183 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 1,640,452 |
| Turnover | 29,452,924 |
| Average price | 17.954 |
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