NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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. | 49,445,957 | 1,317,520 | 2.91 | 0.08 | 2022-12-07 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 520,600 | 518,740 | 0.03 | 0.03 | 2022-12-07 | |
| 3 | B01138 | CLSA LTD | 314,500 | 314,500 | 0.02 | 0.02 | 2022-12-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,730 | 243,480 | 0.15 | 0.01 | 2022-12-07 | |
| 5 | C00093 | BNP PARIBAS | 3,538,078 | 194,200 | 0.21 | 0.01 | 2022-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,429 | 190,000 | 0.17 | 0.01 | 2022-12-07 | |
| 7 | B01894 | MFG LIMITED | 153,600 | 153,600 | 0.01 | 0.01 | 2022-12-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,700 | 103,100 | 0.02 | 0.01 | 2022-12-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,699,485 | 88,300 | 0.10 | 0.01 | 2022-12-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,099 | 46,300 | 0.23 | 0.00 | 2022-12-07 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,100 | 19,700 | 0.00 | 0.00 | 2022-12-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,492,399 | 10,200 | 0.15 | 0.00 | 2022-12-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,215,836 | 10,000 | 0.31 | 0.00 | 2022-12-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,200 | 5,000 | 0.01 | 0.00 | 2022-12-07 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 4,700 | 0.02 | 0.00 | 2022-12-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,900 | 3,500 | 0.06 | 0.00 | 2022-12-07 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,500 | 2,100 | 0.00 | 0.00 | 2022-12-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13 | -24 | 0.00 | -0.00 | 2022-12-07 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,600 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,400 | -200 | 0.00 | -0.00 | 2022-12-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -400 | 0.00 | -0.00 | 2022-12-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 19,900 | -600 | 0.00 | -0.00 | 2022-12-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2022-12-07 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | -900 | 0.00 | -0.00 | 2022-12-07 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 3,052 | -1,000 | 0.00 | -0.00 | 2022-12-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,800 | -1,500 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 22,300 | -1,500 | 0.00 | -0.00 | 2022-12-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,000 | -1,600 | 0.05 | -0.00 | 2022-12-07 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 22,300 | -1,600 | 0.00 | -0.00 | 2022-12-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 360,600 | -2,000 | 0.02 | -0.00 | 2022-12-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 142,300 | -2,000 | 0.01 | -0.00 | 2022-12-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,800 | -3,000 | 0.03 | -0.00 | 2022-12-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 189,700 | -3,100 | 0.01 | -0.00 | 2022-12-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 21,900 | -3,300 | 0.00 | -0.00 | 2022-12-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2022-12-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2022-12-07 | |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400 | -5,000 | 0.00 | -0.00 | 2022-12-07 | |
| 42 | B01610 | KGI ASIA LTD | 306,700 | -5,000 | 0.02 | -0.00 | 2022-12-07 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,700 | -5,000 | 0.02 | -0.00 | 2022-12-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 101,600 | -5,700 | 0.01 | -0.00 | 2022-12-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,200 | -5,800 | 0.02 | -0.00 | 2022-12-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,600 | -7,300 | 0.00 | -0.00 | 2022-12-07 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 18,700 | -9,000 | 0.00 | -0.00 | 2022-12-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,600 | -9,500 | 0.02 | -0.00 | 2022-12-07 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | -9,900 | 0.00 | -0.00 | 2022-12-07 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2022-12-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | -10,000 | 0.01 | -0.00 | 2022-12-07 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,500 | -10,400 | 0.07 | -0.00 | 2022-12-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 77,800 | -12,000 | 0.00 | -0.00 | 2022-12-07 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,065,200 | -13,000 | 0.30 | -0.00 | 2022-12-07 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,300 | -13,300 | 0.00 | -0.00 | 2022-12-07 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,400 | -14,200 | 0.06 | -0.00 | 2022-12-07 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,900 | -20,000 | 0.01 | -0.00 | 2022-12-07 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,400 | -21,000 | 0.00 | -0.00 | 2022-12-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,081,299 | -25,700 | 2.24 | -0.00 | 2022-12-07 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2022-12-07 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,400 | -34,400 | 0.03 | -0.00 | 2022-12-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2022-12-07 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 683,900 | -59,000 | 0.04 | -0.00 | 2022-12-07 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-12-07 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 714,450 | -110,100 | 0.04 | -0.01 | 2022-12-07 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,500 | -125,700 | 0.08 | -0.01 | 2022-12-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,594,900 | -184,400 | 0.45 | -0.01 | 2022-12-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,055,216 | -349,088 | 11.55 | -0.02 | 2022-12-07 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,862,810 | -356,900 | 0.23 | -0.02 | 2022-12-07 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 170,469 | -404,111 | 0.01 | -0.02 | 2022-12-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,905,221 | -475,317 | 5.53 | -0.03 | 2022-12-07 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,862,700 | -737,300 | 0.35 | -0.04 | 2022-12-07 | |
| 73 | Total changed named holdings | 434,692,143 | 0 | 25.62 | 0.00 | |||
| 104 | Unchanged named holdings | 1,071,509,627 | 0 | 63.14 | 0.00 | |||
| 177 | Total named holdings | 1,506,201,770 | 0 | 88.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,800 | 0 | 0.00 | 0.00 | |||
| 182 | 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 | 2022-12-05 |
| Volume | 5,554,164 |
| Turnover | 130,619,168 |
| Average price | 23.517 |
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