NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 94,783,263 | 1,202,961 | 5.59 | 0.07 | 2024-05-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,866,012 | 423,647 | 0.35 | 0.02 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,990,288 | 261,500 | 4.01 | 0.02 | 2024-05-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 831,871,340 | 20,000 | 49.02 | 0.00 | 2024-05-13 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,900 | 10,500 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,049 | 8,000 | 0.10 | 0.00 | 2024-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,790 | 5,500 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 64,300 | 2,900 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,778,499 | 2,100 | 0.10 | 0.00 | 2024-05-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 270,500 | 2,100 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,900 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,400 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,800 | 300 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | C00111 | SOCIETE GENERALE | 238,760 | 300 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 45 | 19 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 61 | 2 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,500 | -200 | 0.01 | -0.00 | 2024-05-13 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 30,400 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,200 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,200 | -400 | 0.01 | -0.00 | 2024-05-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 381,500 | -400 | 0.02 | -0.00 | 2024-05-13 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,400 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,200 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 600 | -600 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 26,601 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -1,300 | 0.02 | -0.00 | 2024-05-13 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,400 | -2,400 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,563,307 | -3,300 | 0.74 | -0.00 | 2024-05-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,236,579 | -13,875 | 0.37 | -0.00 | 2024-05-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,600 | -14,300 | 0.04 | -0.00 | 2024-05-13 | |
| 36 | C00093 | BNP PARIBAS | 18,387,140 | -17,532 | 1.08 | -0.00 | 2024-05-13 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,656 | -26,400 | 0.11 | -0.00 | 2024-05-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,483 | -97,600 | 0.56 | -0.01 | 2024-05-13 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 925,074 | -250,000 | 0.05 | -0.01 | 2024-05-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,914,430 | -286,600 | 6.65 | -0.02 | 2024-05-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,010,985 | -288,864 | 18.62 | -0.02 | 2024-05-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,899,793 | -931,558 | 0.47 | -0.05 | 2024-05-13 | |
| 42 | Total changed named holdings | 1,493,157,955 | 0 | 87.99 | 0.00 | |||
| 106 | Unchanged named holdings | 13,045,700 | 0 | 0.77 | 0.00 | |||
| 148 | Total named holdings | 1,506,203,655 | 0 | 88.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,506,204,155 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 190,762,028 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,696,966,183 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 3,806,099 |
| Turnover | 246,370,318 |
| Average price | 64.730 |
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