NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 311,884,805 | 722,394 | 18.38 | 0.04 | 2024-02-15 | |
| 2 | C00010 | CITIBANK N.A. | 85,140,968 | 703,865 | 5.02 | 0.04 | 2024-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,773,263 | 582,400 | 4.29 | 0.03 | 2024-02-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,206 | 393,700 | 0.10 | 0.02 | 2024-02-15 | |
| 5 | C00095 | EFG BANK AG | 269,900 | 238,300 | 0.02 | 0.01 | 2024-02-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,450,640 | 66,300 | 6.51 | 0.00 | 2024-02-15 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,700 | 50,200 | 0.01 | 0.00 | 2024-02-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,700 | 45,500 | 0.00 | 0.00 | 2024-02-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,400 | 30,000 | 0.00 | 0.00 | 2024-02-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,240 | 14,300 | 0.01 | 0.00 | 2024-02-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,900 | 8,800 | 0.00 | 0.00 | 2024-02-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 49,300 | 4,400 | 0.00 | 0.00 | 2024-02-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,700 | 2,000 | 0.01 | 0.00 | 2024-02-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | 1,700 | 0.01 | 0.00 | 2024-02-15 | |
| 15 | C00111 | SOCIETE GENERALE | 767,598 | 1,700 | 0.05 | 0.00 | 2024-02-15 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,500 | 1,400 | 0.00 | 0.00 | 2024-02-15 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,700 | 800 | 0.01 | 0.00 | 2024-02-15 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,200 | 200 | 0.01 | 0.00 | 2024-02-15 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2024-02-15 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,700 | 100 | 0.00 | 0.00 | 2024-02-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,400 | 100 | 0.00 | 0.00 | 2024-02-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | 100 | 0.00 | 0.00 | 2024-02-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 33 | -4 | 0.00 | -0.00 | 2024-02-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2024-02-15 | |
| 26 | B01610 | KGI ASIA LTD | 52,800 | -100 | 0.00 | -0.00 | 2024-02-15 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 100 | -200 | 0.00 | -0.00 | 2024-02-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2024-02-15 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -300 | 0.00 | -0.00 | 2024-02-15 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -300 | 0.00 | -0.00 | 2024-02-15 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,400 | -400 | 0.00 | -0.00 | 2024-02-15 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 12,600 | -500 | 0.00 | -0.00 | 2024-02-15 | |
| 33 | B02159 | USMART SECURITIES LTD | 9,300 | -500 | 0.00 | -0.00 | 2024-02-15 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2024-02-15 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,100 | -500 | 0.00 | -0.00 | 2024-02-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,700 | -600 | 0.01 | -0.00 | 2024-02-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 143,200 | -600 | 0.01 | -0.00 | 2024-02-15 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2024-02-15 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,400 | -600 | 0.00 | -0.00 | 2024-02-15 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -700 | 0.00 | -0.00 | 2024-02-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 20,300 | -900 | 0.00 | -0.00 | 2024-02-15 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600 | -900 | 0.00 | -0.00 | 2024-02-15 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,800 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-02-15 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | -1,100 | 0.00 | -0.00 | 2024-02-15 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 51,800 | -1,400 | 0.00 | -0.00 | 2024-02-15 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,500 | -1,600 | 0.00 | -0.00 | 2024-02-15 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,800 | -1,600 | 0.01 | -0.00 | 2024-02-15 | |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,100 | -2,000 | 0.00 | -0.00 | 2024-02-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 20,800 | -3,100 | 0.00 | -0.00 | 2024-02-15 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 17,770 | -3,400 | 0.00 | -0.00 | 2024-02-15 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 14,100 | -3,800 | 0.00 | -0.00 | 2024-02-15 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 272,400 | -3,900 | 0.02 | -0.00 | 2024-02-15 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,900 | -4,400 | 0.01 | -0.00 | 2024-02-15 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,700 | -4,900 | 0.00 | -0.00 | 2024-02-15 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,600 | -5,000 | 0.00 | -0.00 | 2024-02-15 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 156,600 | -5,200 | 0.01 | -0.00 | 2024-02-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,800 | -5,700 | 0.01 | -0.00 | 2024-02-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 460,500 | -6,000 | 0.03 | -0.00 | 2024-02-15 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,600 | -6,200 | 0.01 | -0.00 | 2024-02-15 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 25,101 | -6,700 | 0.00 | -0.00 | 2024-02-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -7,400 | 0.00 | -0.00 | 2024-02-15 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,500 | -7,700 | 0.07 | -0.00 | 2024-02-15 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-15 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,949 | -11,500 | 0.12 | -0.00 | 2024-02-15 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,926,100 | -11,600 | 0.11 | -0.00 | 2024-02-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | -12,500 | 0.00 | -0.00 | 2024-02-15 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,590,099 | -51,400 | 0.09 | -0.00 | 2024-02-15 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,600 | -92,300 | 0.02 | -0.01 | 2024-02-15 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,254 | -117,000 | 0.10 | -0.01 | 2024-02-15 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,129,803 | -117,300 | 0.54 | -0.01 | 2024-02-15 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,500 | -205,500 | 0.03 | -0.01 | 2024-02-15 | |
| 76 | C00074 | DEUTSCHE BANK AG | 857,669,510 | -285,000 | 50.54 | -0.02 | 2024-02-15 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,186,493 | -380,959 | 0.48 | -0.02 | 2024-02-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,886,495 | -435,503 | 0.46 | -0.03 | 2024-02-15 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,886,866 | -492,994 | 0.41 | -0.03 | 2024-02-15 | |
| 80 | C00093 | BNP PARIBAS | 15,672,890 | -551,299 | 0.92 | -0.03 | 2024-02-15 | |
| 80 | Total changed named holdings | 1,501,050,983 | 0 | 88.45 | 0.00 | |||
| 63 | Unchanged named holdings | 5,152,672 | 0 | 0.30 | 0.00 | |||
| 143 | Total named holdings | 1,506,203,655 | 0 | 88.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,506,204,155 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 190,762,028 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 5,402,704 |
| Turnover | 352,936,164 |
| Average price | 65.326 |
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