NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O

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 25-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-02
3 25-10-02 CITIBANK N.A. 0.29 25-09-30
4 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-09-29
6 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-23
7 CITIBANK N.A. -0.28 25-09-23
8 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-22
9 CITIBANK N.A. -0.37 25-09-22
10 25-09-19 CITIBANK N.A. 0.30 25-09-18
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-18
12 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-09-11
13 CITIBANK N.A. -0.25 25-09-11
14 25-09-01 CITIBANK N.A. 0.25 25-08-29
15 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
16 25-08-06 UBS SECURITIES HONG KONG LTD 0.45 25-08-05
17 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-05
18 25-07-24 CITIBANK N.A. 0.29 25-07-23
19 DEUTSCHE BANK AG -0.37 25-07-23
20 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-16
21 DEUTSCHE BANK AG -0.34 25-07-16
22 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
23 25-06-18 CITIBANK N.A. 0.34 25-06-17
24 DEUTSCHE BANK AG -0.35 25-06-16
25 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
26 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-10
27 25-06-10 CITIBANK N.A. -0.28 25-06-09
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -0.89 25-06-06
30 25-06-03 CITIBANK N.A. 0.77 25-06-02
31 BNP PARIBAS 0.31 25-06-02
32 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-02
33 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 25-04-29
34 DEUTSCHE BANK AG -2.79 25-04-29
35 25-04-17 UBS SECURITIES HONG KONG LTD 0.30 25-04-16
36 DEUTSCHE BANK AG -0.31 25-04-16
37 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
38 DEUTSCHE BANK AG -0.30 25-04-15
39 25-03-27 CITIBANK N.A. 0.26 25-03-26
40 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
41 25-02-04 DEUTSCHE BANK AG 0.44 25-02-03
42 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-03
43 25-01-27 DEUTSCHE BANK AG 0.55 25-01-24
44 CITIBANK N.A. 0.37 25-01-24
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-24
46 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-24
47 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-23
48 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-21
49 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
50 CITIBANK N.A. -0.57 24-12-09
51 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-08
52 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
53 24-10-22 CITIBANK N.A. 0.30 24-10-21
54 24-10-09 MIZUHO SECURITIES ASIA LTD 0.41 24-10-08
55 24-10-08 CITIBANK N.A. 0.40 24-10-07
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-10-07
57 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-02
58 CITIBANK N.A. -0.38 24-10-02
59 24-10-02 CITIBANK N.A. 0.26 24-09-30
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-30
61 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-26
62 CITIBANK N.A. -0.36 24-09-26
63 24-09-26 CITIBANK N.A. 0.42 24-09-25
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-25
65 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-11
66 UBS SECURITIES HONG KONG LTD -0.29 24-09-11
67 24-09-11 CITIBANK N.A. 0.68 24-09-10
68 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-10
69 MIZUHO SECURITIES ASIA LTD -0.44 24-09-09
70 BNP PARIBAS -0.92 24-09-10
71 24-09-09 BNP PARIBAS 0.66 24-09-05
72 CITIBANK N.A. -0.70 24-09-05
73 24-09-05 MIZUHO SECURITIES ASIA LTD 0.39 24-09-04
74 UBS SECURITIES HONG KONG LTD 0.32 24-09-04
75 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-04
76 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-03
77 CITIBANK N.A. -0.37 24-09-03
78 24-09-02 BNP PARIBAS 0.31 24-08-30
79 CITIBANK N.A. -0.40 24-08-30
80 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-27
81 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.37 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -4.48 24-08-09
83 24-08-05 CITIBANK N.A. -0.42 24-08-02
84 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
85 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
86 24-06-26 CITIBANK N.A. -0.36 24-06-25
87 24-06-25 CITIBANK N.A. 0.28 24-06-24
88 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-14
89 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-14
90 24-05-02 DEUTSCHE BANK AG -0.25 24-04-30
91 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-12
92 23-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-12-12
93 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-08
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-08
95 23-12-07 DEUTSCHE BANK AG -0.43 23-12-06
96 23-11-29 CITIBANK N.A. 0.29 23-11-28
97 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-28
98 23-10-25 CITIBANK N.A. 0.28 23-10-24
99 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
100 23-10-12 BNP PARIBAS 0.34 23-10-11
101 CITIBANK N.A. -0.37 23-10-11
102 23-08-15 DEUTSCHE BANK AG -0.42 23-08-14
103 23-08-03 CITIBANK N.A. 0.37 23-08-02
104 DEUTSCHE BANK AG -0.26 23-08-02
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-02
106 23-08-02 DEUTSCHE BANK AG -0.27 23-08-01
107 23-07-31 DEUTSCHE BANK AG -0.51 23-07-28
108 23-07-10 DEUTSCHE BANK AG -0.26 23-07-07
109 23-06-19 DEUTSCHE BANK AG -0.31 23-06-16
110 23-05-25 DEUTSCHE BANK AG -0.31 23-05-24
111 23-04-20 CITIBANK N.A. 0.26 23-04-19
112 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-19
113 23-04-04 BNP PARIBAS 0.32 23-04-03
114 DEUTSCHE BANK AG -0.33 23-04-03
115 23-03-21 CITIBANK N.A. 0.29 23-03-20
116 23-01-26 DEUTSCHE BANK AG -0.34 23-01-20
117 22-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-11-16
118 DEUTSCHE BANK AG -1.06 22-11-16
119 22-10-05 JPMORGAN CHASE BANK, NATIONAL 1.05 22-10-03
120 DEUTSCHE BANK AG -1.13 22-10-03
121 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
122 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-29
123 DEUTSCHE BANK AG -0.32 22-09-29
124 CITIBANK N.A. -0.34 22-09-29
125 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-26
126 DEUTSCHE BANK AG -1.60 22-09-23
127 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-19
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-19
129 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
130 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
131 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
132 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
133 DEUTSCHE BANK AG -0.26 22-07-25
134 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
135 DEUTSCHE BANK AG -0.44 22-07-21
136 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-14
137 DEUTSCHE BANK AG -0.52 22-07-14
138 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
139 DEUTSCHE BANK AG -0.32 22-07-07
140 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-30
141 DEUTSCHE BANK AG -1.17 22-06-30
142 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-27
143 CITIBANK N.A. -0.29 22-06-27
144 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
145 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-22
146 DEUTSCHE BANK AG -0.86 22-06-22
147 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-20
148 22-06-20 DEUTSCHE BANK AG -0.25 22-06-17
149 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
150 22-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-06-16
151 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
152 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-06-15
153 DEUTSCHE BANK AG -0.93 22-06-15
154 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
155 22-06-09 DEUTSCHE BANK AG -0.46 22-06-08
156 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-07
157 DEUTSCHE BANK AG -0.44 22-06-07
158 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-02
159 DEUTSCHE BANK AG -0.87 22-06-02
160 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
161 DEUTSCHE BANK AG -0.36 22-06-01
162 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-31
163 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-31
164 DEUTSCHE BANK AG -1.11 22-05-31
165 22-05-30 DEUTSCHE BANK AG -0.30 22-05-27
166 22-05-03 CITIBANK N.A. -0.28 22-04-29
167 22-04-27 CITIBANK N.A. 0.38 22-04-26
168 22-03-22 UBS SECURITIES HONG KONG LTD 0.32 22-03-21
169 21-12-07 DEUTSCHE BANK AG 0.35 21-11-30
170 21-09-23 DEUTSCHE BANK AG 0.29 21-09-20
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
172 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-20
173 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-09-01
174 21-08-16 CITIBANK N.A. 0.87 21-08-13
175 DEUTSCHE BANK AG -0.89 21-08-13
176 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
177 21-07-28 FUTU SECURITIES INTERNATIONAL 0.36 21-07-27
178 UBS SECURITIES HONG KONG LTD 0.34 21-07-27
179 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-27
180 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
181 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-27
182 21-07-27 UBS SECURITIES HONG KONG LTD 0.33 21-07-26
183 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-26
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 21-07-26
185 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
186 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
187 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-13
188 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-13
189 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-09
190 21-06-24 CITIBANK N.A. -0.28 21-06-23
191 21-06-22 CITIBANK N.A. 0.32 21-06-21
192 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
193 21-05-27 DEUTSCHE BANK AG -0.25 21-05-26
194 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-24
195 DEUTSCHE BANK AG -0.59 21-05-24
196 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-17
197 DEUTSCHE BANK AG -0.36 21-05-17
198 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-29
200 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-28
201 DEUTSCHE BANK AG -0.33 21-04-28
202 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-12
203 21-03-10 DEUTSCHE BANK AG -0.65 21-03-09
204 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-22
205 DEUTSCHE BANK AG -0.26 20-12-22
206 20-11-19 DEUTSCHE BANK AG -0.71 20-11-18
207 20-11-11 MERRILL LYNCH FAR EAST LTD 0.26 20-11-10
208 20-11-10 MERRILL LYNCH FAR EAST LTD -0.27 20-11-09
209 20-11-09 DEUTSCHE BANK AG 83.39
210 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19
211 THE HONGKONG AND SHANGHAI BANKING 0.85
212 JPMORGAN CHASE BANK, NATIONAL 0.70
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
215 UBS SECURITIES HONG KONG LTD 0.45
216 MERRILL LYNCH FAR EAST LTD 0.38
217 CITIBANK N.A. 0.29

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