NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00093 | BNP PARIBAS | 4,776,532 | 301,300 | 0.28 | 0.02 | 2021-09-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,800 | 268,500 | 0.15 | 0.02 | 2021-09-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,600 | 258,700 | 0.07 | 0.02 | 2021-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,450,083 | 211,170 | 1.13 | 0.01 | 2021-09-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,485,532 | 126,199 | 0.26 | 0.01 | 2021-09-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,800 | 102,300 | 0.02 | 0.01 | 2021-09-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,848,000 | 73,500 | 0.28 | 0.00 | 2021-09-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,900 | 25,900 | 0.05 | 0.00 | 2021-09-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,563,672 | 22,200 | 1.26 | 0.00 | 2021-09-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,331,658 | 20,500 | 0.08 | 0.00 | 2021-09-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,111,184 | 19,300 | 0.41 | 0.00 | 2021-09-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,200 | 18,500 | 0.01 | 0.00 | 2021-09-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,100 | 18,500 | 0.05 | 0.00 | 2021-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,303,450 | 9,000 | 0.08 | 0.00 | 2021-09-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 160,300 | 8,900 | 0.01 | 0.00 | 2021-09-13 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,095 | 8,500 | 0.03 | 0.00 | 2021-09-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 7,400 | 0.00 | 0.00 | 2021-09-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,300 | 6,800 | 0.05 | 0.00 | 2021-09-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,800 | 6,300 | 0.03 | 0.00 | 2021-09-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,700 | 6,000 | 0.05 | 0.00 | 2021-09-13 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,700 | 4,400 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,500 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,400 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 4,900 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 110,800 | 2,500 | 0.01 | 0.00 | 2021-09-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 65,500 | 2,400 | 0.00 | 0.00 | 2021-09-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,900 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,100 | 1,800 | 0.02 | 0.00 | 2021-09-13 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,300 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,700 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 33 | B01648 | STELLAR SECURITIES LTD | 9,100 | 1,300 | 0.00 | 0.00 | 2021-09-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,500 | 1,000 | 0.02 | 0.00 | 2021-09-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 700 | 700 | 0.00 | 0.00 | 2021-09-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,400 | 500 | 0.01 | 0.00 | 2021-09-13 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 45,100 | 400 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B02159 | USMART SECURITIES LTD | 19,300 | 300 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2021-09-13 | |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 27,600 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 265,700 | 200 | 0.02 | 0.00 | 2021-09-13 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -200 | 0.01 | -0.00 | 2021-09-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,500 | -200 | 0.01 | -0.00 | 2021-09-13 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 59,300 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,100 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,900 | -600 | 0.00 | -0.00 | 2021-09-13 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 427,800 | -1,100 | 0.02 | -0.00 | 2021-09-13 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 249,100 | -1,500 | 0.01 | -0.00 | 2021-09-13 | |
| 54 | B01610 | KGI ASIA LTD | 1,563,100 | -2,400 | 0.09 | -0.00 | 2021-09-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,600 | -3,100 | 0.01 | -0.00 | 2021-09-13 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 254,600 | -3,300 | 0.01 | -0.00 | 2021-09-13 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,600 | -4,000 | 0.01 | -0.00 | 2021-09-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 41,300 | -6,900 | 0.00 | -0.00 | 2021-09-13 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,900 | -8,900 | 0.00 | -0.00 | 2021-09-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,348,300 | -10,000 | 0.14 | -0.00 | 2021-09-13 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -10,500 | 0.01 | -0.00 | 2021-09-13 | |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | -11,500 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,200 | -40,000 | 0.00 | -0.00 | 2021-09-13 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,200 | -40,800 | 0.01 | -0.00 | 2021-09-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,069,360 | -56,600 | 0.59 | -0.00 | 2021-09-13 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 692,500 | -67,300 | 0.04 | -0.00 | 2021-09-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,800 | -67,800 | 0.05 | -0.00 | 2021-09-13 | |
| 69 | C00010 | CITIBANK N.A. | 26,308,717 | -87,269 | 1.53 | -0.01 | 2021-09-13 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 10,413,865 | -103,500 | 0.61 | -0.01 | 2021-09-13 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,044 | -136,200 | 0.05 | -0.01 | 2021-09-13 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,500 | -153,900 | 0.14 | -0.01 | 2021-09-13 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,522,500 | -167,300 | 0.38 | -0.01 | 2021-09-13 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 593,100 | -194,000 | 0.03 | -0.01 | 2021-09-13 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,492 | -368,300 | 0.17 | -0.02 | 2021-09-13 | |
| 75 | Total changed named holdings | 143,459,684 | 0 | 8.37 | 0.00 | |||
| 131 | Unchanged named holdings | 1,362,743,786 | 0 | 79.50 | 0.00 | |||
| 206 | Total named holdings | 1,506,203,470 | 0 | 87.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 210 | 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 | 2021-09-09 |
| Volume | 3,210,500 |
| Turnover | 54,465,332 |
| Average price | 16.965 |
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