NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 216,301,318 | 1,797,142 | 12.75 | 0.11 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 60,346,277 | 1,273,096 | 3.56 | 0.08 | 2023-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,631,081 | 1,061,600 | 6.11 | 0.06 | 2023-05-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,644 | 51,800 | 0.13 | 0.00 | 2023-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,301 | 27,756 | 0.07 | 0.00 | 2023-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 6,000 | 0.01 | 0.00 | 2023-05-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,600 | 4,000 | 0.01 | 0.00 | 2023-05-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 3,700 | 0.00 | 0.00 | 2023-05-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59 | -35 | 0.00 | -0.00 | 2023-05-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,900 | -100 | 0.02 | -0.00 | 2023-05-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 15,201 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2023-05-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 25,100 | -400 | 0.00 | -0.00 | 2023-05-03 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 20,600 | -400 | 0.00 | -0.00 | 2023-05-03 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2023-05-03 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,300 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,500 | -500 | 0.00 | -0.00 | 2023-05-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,500 | -600 | 0.01 | -0.00 | 2023-05-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,800 | -600 | 0.01 | -0.00 | 2023-05-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 83,400 | -4,000 | 0.00 | -0.00 | 2023-05-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,100 | -4,300 | 0.01 | -0.00 | 2023-05-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,600 | -7,600 | 0.02 | -0.00 | 2023-05-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,800 | -7,600 | 0.02 | -0.00 | 2023-05-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2023-05-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 547,200 | -13,600 | 0.03 | -0.00 | 2023-05-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,766 | -14,600 | 0.16 | -0.00 | 2023-05-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -16,400 | 0.01 | -0.00 | 2023-05-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,938,199 | -17,000 | 0.11 | -0.00 | 2023-05-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 314,800 | -17,400 | 0.02 | -0.00 | 2023-05-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,900 | -30,100 | 0.38 | -0.00 | 2023-05-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,800 | -33,300 | 0.05 | -0.00 | 2023-05-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,019,432 | -45,100 | 3.42 | -0.00 | 2023-05-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,566 | -131,300 | 0.08 | -0.01 | 2023-05-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,400 | -240,000 | 0.02 | -0.01 | 2023-05-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,246,870 | -311,600 | 0.31 | -0.02 | 2023-05-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,200 | -568,000 | 0.02 | -0.03 | 2023-05-03 | |
| 39 | C00093 | BNP PARIBAS | 15,312,720 | -724,359 | 0.90 | -0.04 | 2023-05-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,020,025,460 | -2,000,100 | 60.11 | -0.12 | 2023-05-03 | |
| 40 | Total changed named holdings | 1,499,144,294 | 0 | 88.34 | 0.00 | |||
| 110 | Unchanged named holdings | 7,059,076 | 0 | 0.42 | 0.00 | |||
| 150 | Total named holdings | 1,506,203,370 | 0 | 88.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,506,204,170 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 190,762,013 | 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 | 2023-04-28 |
| Volume | 5,398,369 |
| Turnover | 191,799,568 |
| Average price | 35.529 |
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