NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00042 | CMB WING LUNG BANK LTD | 4,964,900 | 3,761,800 | 0.29 | 0.22 | 2021-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 24,717,143 | 2,140,385 | 1.44 | 0.12 | 2021-09-02 | |
| 3 | C00093 | BNP PARIBAS | 3,280,855 | 706,339 | 0.19 | 0.04 | 2021-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,622 | 628,000 | 0.17 | 0.04 | 2021-09-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,087 | 514,899 | 0.03 | 0.03 | 2021-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,069,100 | 342,200 | 0.35 | 0.02 | 2021-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,896 | 268,717 | 0.09 | 0.02 | 2021-09-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,957 | 258,100 | 0.02 | 0.02 | 2021-09-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 807,800 | 157,700 | 0.05 | 0.01 | 2021-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,500 | 114,400 | 0.02 | 0.01 | 2021-09-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,187,150 | 94,300 | 0.07 | 0.01 | 2021-09-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,700 | 40,000 | 0.09 | 0.00 | 2021-09-02 | |
| 13 | B01610 | KGI ASIA LTD | 1,506,000 | 28,800 | 0.09 | 0.00 | 2021-09-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 588,100 | 27,000 | 0.03 | 0.00 | 2021-09-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,300 | 25,100 | 0.01 | 0.00 | 2021-09-02 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | 24,800 | 0.00 | 0.00 | 2021-09-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,300 | 23,600 | 0.03 | 0.00 | 2021-09-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,800 | 22,900 | 0.03 | 0.00 | 2021-09-02 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,100 | 20,500 | 0.01 | 0.00 | 2021-09-02 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-09-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,441,001 | 19,600 | 0.73 | 0.00 | 2021-09-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,500 | 13,900 | 0.04 | 0.00 | 2021-09-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,300 | 10,700 | 0.06 | 0.00 | 2021-09-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,221,258 | 5,900 | 0.07 | 0.00 | 2021-09-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,300 | 5,000 | 0.02 | 0.00 | 2021-09-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,900 | 5,000 | 0.04 | 0.00 | 2021-09-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,100 | 4,400 | 0.00 | 0.00 | 2021-09-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 3,600 | 0.02 | 0.00 | 2021-09-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,600 | 3,100 | 0.01 | 0.00 | 2021-09-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,600 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 2,900 | 0.00 | 0.00 | 2021-09-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,400 | 2,800 | 0.04 | 0.00 | 2021-09-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 121,400 | 2,500 | 0.01 | 0.00 | 2021-09-02 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,400 | 2,500 | 0.00 | 0.00 | 2021-09-02 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | 2,200 | 0.00 | 0.00 | 2021-09-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 28,700 | 1,900 | 0.00 | 0.00 | 2021-09-02 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,200 | 1,800 | 0.00 | 0.00 | 2021-09-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 9,200 | 1,500 | 0.00 | 0.00 | 2021-09-02 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 36,700 | 1,300 | 0.00 | 0.00 | 2021-09-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 62,500 | 1,300 | 0.00 | 0.00 | 2021-09-02 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 45 | B01815 | T & F EQUITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 61,700 | 900 | 0.00 | 0.00 | 2021-09-02 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2021-09-02 | |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,800 | 800 | 0.00 | 0.00 | 2021-09-02 | |
| 49 | B01967 | YUNFENG SECURITIES LTD | 7,300 | 500 | 0.00 | 0.00 | 2021-09-02 | |
| 50 | B02075 | INNOVAX SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2021-09-02 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 52 | B01648 | STELLAR SECURITIES LTD | 8,300 | 200 | 0.00 | 0.00 | 2021-09-02 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 47 | -52 | 0.00 | -0.00 | 2021-09-02 | |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 55 | B01923 | RUISEN PORT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-09-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 44,500 | -200 | 0.00 | -0.00 | 2021-09-02 | |
| 57 | B02059 | MIDAS SECURITIES LTD | 34,000 | -200 | 0.00 | -0.00 | 2021-09-02 | |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 27,500 | -300 | 0.00 | -0.00 | 2021-09-02 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 13,500 | -300 | 0.00 | -0.00 | 2021-09-02 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,300 | -1,200 | 0.01 | -0.00 | 2021-09-02 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,900 | -1,500 | 0.01 | -0.00 | 2021-09-02 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -1,600 | 0.00 | -0.00 | 2021-09-02 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,800 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 66 | C00016 | DBS BANK LTD | 396,250 | -2,000 | 0.02 | -0.00 | 2021-09-02 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 68 | B01184 | QUAM SECURITIES LTD | 31,800 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-02 | |
| 70 | B02159 | USMART SECURITIES LTD | 14,600 | -2,300 | 0.00 | -0.00 | 2021-09-02 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 1,900 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 3,200 | -3,500 | 0.00 | -0.00 | 2021-09-02 | |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2021-09-02 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,200 | -4,100 | 0.03 | -0.00 | 2021-09-02 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -4,500 | 0.00 | -0.00 | 2021-09-02 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,100 | -4,700 | 0.01 | -0.00 | 2021-09-02 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 100 | -5,000 | 0.00 | -0.00 | 2021-09-02 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 102,500 | -5,500 | 0.01 | -0.00 | 2021-09-02 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | -6,400 | 0.01 | -0.00 | 2021-09-02 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 35,100 | -8,400 | 0.00 | -0.00 | 2021-09-02 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 218,200 | -9,900 | 0.01 | -0.00 | 2021-09-02 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2021-09-02 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 83,300 | -12,000 | 0.00 | -0.00 | 2021-09-02 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 222,900 | -13,700 | 0.01 | -0.00 | 2021-09-02 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,100 | -13,900 | 0.01 | -0.00 | 2021-09-02 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,000 | -15,500 | 0.01 | -0.00 | 2021-09-02 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,800 | -18,700 | 0.01 | -0.00 | 2021-09-02 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 66,200 | -21,900 | 0.00 | -0.00 | 2021-09-02 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,840,560 | -23,241 | 0.57 | -0.00 | 2021-09-02 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,900 | -24,200 | 0.02 | -0.00 | 2021-09-02 | |
| 92 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-09-02 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,000 | -33,800 | 0.03 | -0.00 | 2021-09-02 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,200 | -36,500 | 0.01 | -0.00 | 2021-09-02 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 39,800 | -38,100 | 0.00 | -0.00 | 2021-09-02 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 150,600 | -42,800 | 0.01 | -0.00 | 2021-09-02 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,364,400 | -46,300 | 0.14 | -0.00 | 2021-09-02 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,900 | -48,100 | 0.11 | -0.00 | 2021-09-02 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 62,700 | -70,000 | 0.00 | -0.00 | 2021-09-02 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,217,800 | -80,600 | 0.25 | -0.00 | 2021-09-02 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,628,896 | -100,300 | 0.50 | -0.01 | 2021-09-02 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,800 | -168,200 | 0.01 | -0.01 | 2021-09-02 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,705,082 | -211,500 | 1.27 | -0.01 | 2021-09-02 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,930 | -358,521 | 0.18 | -0.02 | 2021-09-02 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,690,955 | -1,895,026 | 1.15 | -0.11 | 2021-09-02 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,200 | -5,929,400 | 0.08 | -0.35 | 2021-09-02 | |
| 106 | Total changed named holdings | 146,932,489 | 2,000 | 8.57 | 0.00 | |||
| 101 | Unchanged named holdings | 1,359,270,981 | 0 | 79.29 | 0.00 | |||
| 207 | Total named holdings | 1,506,203,470 | 2,000 | 87.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | -2,000 | 0.00 | -0.00 | |||
| 211 | Total securities in CCASS | 1,506,204,270 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,014,600 | 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 | 2021-08-31 |
| Volume | 11,222,848 |
| Turnover | 191,380,863 |
| Average price | 17.053 |
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