NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2024-07-04 to 2024-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 105,619,536 | 960,554 | 6.16 | 0.06 | 2024-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,432,641 | 556,838 | 17.64 | 0.03 | 2024-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,738,283 | 213,100 | 0.51 | 0.01 | 2024-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,767,969 | 151,658 | 0.86 | 0.01 | 2024-07-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,275,100 | 47,500 | 0.19 | 0.00 | 2024-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,153,715 | 27,800 | 0.30 | 0.00 | 2024-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,900 | 2,300 | 0.00 | 0.00 | 2024-07-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,071,750 | 2,000 | 0.18 | 0.00 | 2024-07-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,787,299 | 1,500 | 0.10 | 0.00 | 2024-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 378,300 | 800 | 0.02 | 0.00 | 2024-07-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 49,200 | 500 | 0.00 | 0.00 | 2024-07-05 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 100 | 0.00 | 0.00 | 2024-07-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59 | 41 | 0.00 | 0.00 | 2024-07-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36 | 17 | 0.00 | 0.00 | 2024-07-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,900 | -100 | 0.00 | -0.00 | 2024-07-05 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 36 | -100 | 0.00 | -0.00 | 2024-07-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,400 | -200 | 0.00 | -0.00 | 2024-07-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,700 | -200 | 0.00 | -0.00 | 2024-07-05 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 12,700 | -200 | 0.00 | -0.00 | 2024-07-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,700 | -300 | 0.01 | -0.00 | 2024-07-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,600 | -400 | 0.00 | -0.00 | 2024-07-05 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-07-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,500 | -500 | 0.10 | -0.00 | 2024-07-05 | |
| 24 | C00111 | SOCIETE GENERALE | 319,639 | -555 | 0.02 | -0.00 | 2024-07-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2024-07-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,000 | -700 | 0.01 | -0.00 | 2024-07-05 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,900 | -700 | 0.01 | -0.00 | 2024-07-05 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,100 | 0.00 | -0.00 | 2024-07-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 8,301 | -1,100 | 0.00 | -0.00 | 2024-07-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,940,952 | -1,100 | 3.79 | -0.00 | 2024-07-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,200 | -1,500 | 0.01 | -0.00 | 2024-07-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,796 | -1,600 | 0.01 | -0.00 | 2024-07-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 515,900 | -2,100 | 0.03 | -0.00 | 2024-07-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,200 | -2,500 | 0.01 | -0.00 | 2024-07-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,700 | -9,300 | 0.01 | -0.00 | 2024-07-05 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,695 | -11,600 | 0.04 | -0.00 | 2024-07-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,449 | -18,000 | 0.09 | -0.00 | 2024-07-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,270 | -29,100 | 0.10 | -0.00 | 2024-07-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,138,109 | -124,757 | 0.47 | -0.01 | 2024-07-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,328,376 | -132,548 | 6.03 | -0.01 | 2024-07-05 | |
| 43 | C00093 | BNP PARIBAS | 17,273,907 | -403,796 | 1.01 | -0.02 | 2024-07-05 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,463,993 | -1,217,652 | 0.26 | -0.07 | 2024-07-05 | |
| 44 | Total changed named holdings | 651,101,311 | 0 | 37.98 | 0.00 | |||
| 98 | Unchanged named holdings | 855,103,344 | 0 | 49.88 | 0.00 | |||
| 142 | Total named holdings | 1,506,204,655 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,506,205,155 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,013,715 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 2,789,842 |
| Turnover | 174,663,068 |
| Average price | 62.607 |
Copyright & disclaimer, Privacy policy