NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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. | 61,759,584 | 1,651,385 | 3.64 | 0.10 | 2023-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,545,082 | 340,900 | 3.57 | 0.02 | 2023-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,069,511 | 108,336 | 13.09 | 0.01 | 2023-06-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,741 | 85,536 | 0.10 | 0.01 | 2023-06-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,699 | 22,600 | 0.11 | 0.00 | 2023-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,014,899 | 4,200 | 0.12 | 0.00 | 2023-06-01 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,200 | 3,900 | 0.00 | 0.00 | 2023-06-01 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2023-06-01 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2023-06-01 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | 3,000 | 0.00 | 0.00 | 2023-06-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,400 | 1,100 | 0.04 | 0.00 | 2023-06-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,000 | 1,000 | 0.01 | 0.00 | 2023-06-01 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2023-06-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 95,400 | 900 | 0.01 | 0.00 | 2023-06-01 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,300 | 600 | 0.00 | 0.00 | 2023-06-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 63,400 | 500 | 0.00 | 0.00 | 2023-06-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 44 | 43 | 0.00 | 0.00 | 2023-06-01 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400 | -100 | 0.00 | -0.00 | 2023-06-01 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,800 | -200 | 0.01 | -0.00 | 2023-06-01 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,300 | -300 | 0.00 | -0.00 | 2023-06-01 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,800 | -800 | 0.02 | -0.00 | 2023-06-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,500 | -800 | 0.01 | -0.00 | 2023-06-01 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,800 | -1,000 | 0.00 | -0.00 | 2023-06-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -1,800 | 0.00 | -0.00 | 2023-06-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,200 | -2,100 | 0.02 | -0.00 | 2023-06-01 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -2,100 | 0.01 | -0.00 | 2023-06-01 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,400 | -2,300 | 0.00 | -0.00 | 2023-06-01 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,400 | -5,000 | 0.02 | -0.00 | 2023-06-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 595,900 | -10,000 | 0.04 | -0.00 | 2023-06-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,300 | -13,100 | 0.15 | -0.00 | 2023-06-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,233,979 | -14,779 | 0.31 | -0.00 | 2023-06-01 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,200 | -23,500 | 0.00 | -0.00 | 2023-06-01 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,453,700 | -31,900 | 0.38 | -0.00 | 2023-06-01 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,966 | -34,200 | 0.16 | -0.00 | 2023-06-01 | |
| 36 | C00093 | BNP PARIBAS | 15,720,335 | -51,500 | 0.93 | -0.00 | 2023-06-01 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,000 | -70,000 | 0.01 | -0.00 | 2023-06-01 | |
| 38 | C00111 | SOCIETE GENERALE | 203,734 | -98,590 | 0.01 | -0.01 | 2023-06-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,990 | -274,295 | 0.07 | -0.02 | 2023-06-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,406,514 | -744,036 | 6.15 | -0.04 | 2023-06-01 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,008,961,040 | -850,000 | 59.46 | -0.05 | 2023-06-01 | |
| 41 | Total changed named holdings | 1,501,107,418 | 0 | 88.46 | 0.00 | |||
| 109 | Unchanged named holdings | 5,095,952 | 0 | 0.30 | 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 | 2023-05-30 |
| Volume | 3,079,743 |
| Turnover | 91,929,860 |
| Average price | 29.850 |
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