NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00074 | DEUTSCHE BANK AG | 1,375,758,635 | 5,810,426 | 80.26 | 0.34 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,964,531 | 660,588 | 3.44 | 0.04 | 2021-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000,711 | 490,621 | 1.34 | 0.03 | 2021-04-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,143 | 129,743 | 0.01 | 0.01 | 2021-04-30 | |
| 5 | C00010 | CITIBANK N.A. | 15,899,720 | 41,300 | 0.93 | 0.00 | 2021-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,117,900 | 34,500 | 0.18 | 0.00 | 2021-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,618,700 | 18,200 | 0.33 | 0.00 | 2021-04-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,300 | 4,000 | 0.00 | 0.00 | 2021-04-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 17,800 | 2,900 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,600 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 400 | 0.01 | 0.00 | 2021-04-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,350 | 100 | 0.00 | 0.00 | 2021-04-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 100 | 0.00 | 0.00 | 2021-04-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400 | -300 | 0.00 | -0.00 | 2021-04-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 6,500 | -300 | 0.00 | -0.00 | 2021-04-30 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2021-04-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -800 | 0.00 | -0.00 | 2021-04-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,480 | -1,600 | 0.01 | -0.00 | 2021-04-30 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,300 | -2,300 | 0.00 | -0.00 | 2021-04-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,500 | -6,900 | 0.04 | -0.00 | 2021-04-30 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 318,000 | -8,900 | 0.02 | -0.00 | 2021-04-30 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 337,900 | -34,300 | 0.02 | -0.00 | 2021-04-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400 | -35,000 | 0.00 | -0.00 | 2021-04-30 | |
| 25 | C00093 | BNP PARIBAS | 1,083,865 | -45,374 | 0.06 | -0.00 | 2021-04-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,200 | -84,400 | 0.15 | -0.00 | 2021-04-30 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,790 | -156,850 | 0.00 | -0.01 | 2021-04-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,360 | -191,500 | 0.02 | -0.01 | 2021-04-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,854,931 | -6,625,254 | 0.98 | -0.39 | 2021-04-30 | |
| 29 | Total changed named holdings | 1,505,082,416 | 0 | 87.80 | 0.00 | |||
| 86 | Unchanged named holdings | 1,119,654 | 0 | 0.07 | 0.00 | |||
| 115 | Total named holdings | 1,506,202,070 | 0 | 87.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,506,203,870 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,015,000 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 10-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 914,500 |
| Turnover | 113,731,345 |
| Average price | 124.365 |
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