NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09901  2020-11-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-09-11
2 CITIBANK N.A. -0.25 25-09-11
3 25-09-01 CITIBANK N.A. 0.25 25-08-29
4 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
5 25-08-06 UBS SECURITIES HONG KONG LTD 0.45 25-08-05
6 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-05
7 25-07-24 CITIBANK N.A. 0.29 25-07-23
8 DEUTSCHE BANK AG -0.37 25-07-23
9 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-16
10 DEUTSCHE BANK AG -0.34 25-07-16
11 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
12 25-06-18 CITIBANK N.A. 0.34 25-06-17
13 DEUTSCHE BANK AG -0.35 25-06-16
14 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
15 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-10
16 25-06-10 CITIBANK N.A. -0.28 25-06-09
17 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86 25-06-06
18 THE HONGKONG AND SHANGHAI BANKING -0.89 25-06-06
19 25-06-03 CITIBANK N.A. 0.77 25-06-02
20 BNP PARIBAS 0.31 25-06-02
21 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-02
22 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 25-04-29
23 DEUTSCHE BANK AG -2.79 25-04-29
24 25-04-17 UBS SECURITIES HONG KONG LTD 0.30 25-04-16
25 DEUTSCHE BANK AG -0.31 25-04-16
26 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
27 DEUTSCHE BANK AG -0.30 25-04-15
28 25-03-27 CITIBANK N.A. 0.26 25-03-26
29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
30 25-02-04 DEUTSCHE BANK AG 0.44 25-02-03
31 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-03
32 25-01-27 DEUTSCHE BANK AG 0.55 25-01-24
33 CITIBANK N.A. 0.37 25-01-24
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-24
35 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-24
36 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-23
37 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-21
38 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
39 CITIBANK N.A. -0.57 24-12-09
40 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-08
41 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
42 24-10-22 CITIBANK N.A. 0.30 24-10-21
43 24-10-09 MIZUHO SECURITIES ASIA LTD 0.41 24-10-08
44 24-10-08 CITIBANK N.A. 0.40 24-10-07
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-10-07
46 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-02
47 CITIBANK N.A. -0.38 24-10-02
48 24-10-02 CITIBANK N.A. 0.26 24-09-30
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-30
50 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-26
51 CITIBANK N.A. -0.36 24-09-26
52 24-09-26 CITIBANK N.A. 0.42 24-09-25
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-25
54 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-11
55 UBS SECURITIES HONG KONG LTD -0.29 24-09-11
56 24-09-11 CITIBANK N.A. 0.68 24-09-10
57 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-10
58 MIZUHO SECURITIES ASIA LTD -0.44 24-09-09
59 BNP PARIBAS -0.92 24-09-10
60 24-09-09 BNP PARIBAS 0.66 24-09-05
61 CITIBANK N.A. -0.70 24-09-05
62 24-09-05 MIZUHO SECURITIES ASIA LTD 0.39 24-09-04
63 UBS SECURITIES HONG KONG LTD 0.32 24-09-04
64 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-04
65 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-03
66 CITIBANK N.A. -0.37 24-09-03
67 24-09-02 BNP PARIBAS 0.31 24-08-30
68 CITIBANK N.A. -0.40 24-08-30
69 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-27
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.37 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -4.48 24-08-09
72 24-08-05 CITIBANK N.A. -0.42 24-08-02
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
75 24-06-26 CITIBANK N.A. -0.36 24-06-25
76 24-06-25 CITIBANK N.A. 0.28 24-06-24
77 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-14
78 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-14
79 24-05-02 DEUTSCHE BANK AG -0.25 24-04-30
80 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-12
81 23-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-12-12
82 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-08
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-08
84 23-12-07 DEUTSCHE BANK AG -0.43 23-12-06
85 23-11-29 CITIBANK N.A. 0.29 23-11-28
86 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-28
87 23-10-25 CITIBANK N.A. 0.28 23-10-24
88 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
89 23-10-12 BNP PARIBAS 0.34 23-10-11
90 CITIBANK N.A. -0.37 23-10-11
91 23-08-15 DEUTSCHE BANK AG -0.42 23-08-14
92 23-08-03 CITIBANK N.A. 0.37 23-08-02
93 DEUTSCHE BANK AG -0.26 23-08-02
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-02
95 23-08-02 DEUTSCHE BANK AG -0.27 23-08-01
96 23-07-31 DEUTSCHE BANK AG -0.51 23-07-28
97 23-07-10 DEUTSCHE BANK AG -0.26 23-07-07
98 23-06-19 DEUTSCHE BANK AG -0.31 23-06-16
99 23-05-25 DEUTSCHE BANK AG -0.31 23-05-24
100 23-04-20 CITIBANK N.A. 0.26 23-04-19
101 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-19
102 23-04-04 BNP PARIBAS 0.32 23-04-03
103 DEUTSCHE BANK AG -0.33 23-04-03
104 23-03-21 CITIBANK N.A. 0.29 23-03-20
105 23-01-26 DEUTSCHE BANK AG -0.34 23-01-20
106 22-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-11-16
107 DEUTSCHE BANK AG -1.06 22-11-16
108 22-10-05 JPMORGAN CHASE BANK, NATIONAL 1.05 22-10-03
109 DEUTSCHE BANK AG -1.13 22-10-03
110 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
111 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-29
112 DEUTSCHE BANK AG -0.32 22-09-29
113 CITIBANK N.A. -0.34 22-09-29
114 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-26
115 DEUTSCHE BANK AG -1.60 22-09-23
116 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-19
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-19
118 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
119 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
120 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
121 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
122 DEUTSCHE BANK AG -0.26 22-07-25
123 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
124 DEUTSCHE BANK AG -0.44 22-07-21
125 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-14
126 DEUTSCHE BANK AG -0.52 22-07-14
127 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
128 DEUTSCHE BANK AG -0.32 22-07-07
129 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-30
130 DEUTSCHE BANK AG -1.17 22-06-30
131 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-27
132 CITIBANK N.A. -0.29 22-06-27
133 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
134 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-22
135 DEUTSCHE BANK AG -0.86 22-06-22
136 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-20
137 22-06-20 DEUTSCHE BANK AG -0.25 22-06-17
138 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
139 22-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-06-16
140 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
141 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-06-15
142 DEUTSCHE BANK AG -0.93 22-06-15
143 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
144 22-06-09 DEUTSCHE BANK AG -0.46 22-06-08
145 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-07
146 DEUTSCHE BANK AG -0.44 22-06-07
147 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-02
148 DEUTSCHE BANK AG -0.87 22-06-02
149 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
150 DEUTSCHE BANK AG -0.36 22-06-01
151 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-31
152 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-31
153 DEUTSCHE BANK AG -1.11 22-05-31
154 22-05-30 DEUTSCHE BANK AG -0.30 22-05-27
155 22-05-03 CITIBANK N.A. -0.28 22-04-29
156 22-04-27 CITIBANK N.A. 0.38 22-04-26
157 22-03-22 UBS SECURITIES HONG KONG LTD 0.32 22-03-21
158 21-12-07 DEUTSCHE BANK AG 0.35 21-11-30
159 21-09-23 DEUTSCHE BANK AG 0.29 21-09-20
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
161 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-20
162 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-09-01
163 21-08-16 CITIBANK N.A. 0.87 21-08-13
164 DEUTSCHE BANK AG -0.89 21-08-13
165 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
166 21-07-28 FUTU SECURITIES INTERNATIONAL 0.36 21-07-27
167 UBS SECURITIES HONG KONG LTD 0.34 21-07-27
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-27
169 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
170 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-27
171 21-07-27 UBS SECURITIES HONG KONG LTD 0.33 21-07-26
172 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-26
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 21-07-26
174 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
175 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
176 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-13
177 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-13
178 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-09
179 21-06-24 CITIBANK N.A. -0.28 21-06-23
180 21-06-22 CITIBANK N.A. 0.32 21-06-21
181 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
182 21-05-27 DEUTSCHE BANK AG -0.25 21-05-26
183 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-24
184 DEUTSCHE BANK AG -0.59 21-05-24
185 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-17
186 DEUTSCHE BANK AG -0.36 21-05-17
187 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-29
189 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-28
190 DEUTSCHE BANK AG -0.33 21-04-28
191 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-12
192 21-03-10 DEUTSCHE BANK AG -0.65 21-03-09
193 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-22
194 DEUTSCHE BANK AG -0.26 20-12-22
195 20-11-19 DEUTSCHE BANK AG -0.71 20-11-18
196 20-11-11 MERRILL LYNCH FAR EAST LTD 0.26 20-11-10
197 20-11-10 MERRILL LYNCH FAR EAST LTD -0.27 20-11-09
198 20-11-09 DEUTSCHE BANK AG 83.39
199 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19
200 THE HONGKONG AND SHANGHAI BANKING 0.85
201 JPMORGAN CHASE BANK, NATIONAL 0.70
202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
203 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
204 UBS SECURITIES HONG KONG LTD 0.45
205 MERRILL LYNCH FAR EAST LTD 0.38
206 CITIBANK N.A. 0.29

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