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 25-11-21 CITIBANK N.A. 0.47 25-11-20
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-20
3 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-19
4 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-18
5 CITIBANK N.A. 0.26 25-11-18
6 BNP PARIBAS -0.38 25-11-18
7 25-11-17 CITIBANK N.A. -0.27 25-11-14
8 25-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-13
9 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-12
10 CITIBANK N.A. -0.26 25-11-12
11 25-11-10 CITIBANK N.A. 0.94 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.95 25-11-07
13 25-10-21 UBS SECURITIES HONG KONG LTD 0.45 25-10-20
14 CITIBANK N.A. -0.47 25-10-20
15 25-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-17
16 25-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-02
18 25-10-02 CITIBANK N.A. 0.29 25-09-30
19 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-09-29
21 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-23
22 CITIBANK N.A. -0.28 25-09-23
23 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-22
24 CITIBANK N.A. -0.37 25-09-22
25 25-09-19 CITIBANK N.A. 0.30 25-09-18
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-09-18
27 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-09-11
28 CITIBANK N.A. -0.25 25-09-11
29 25-09-01 CITIBANK N.A. 0.25 25-08-29
30 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
31 25-08-06 UBS SECURITIES HONG KONG LTD 0.45 25-08-05
32 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-05
33 25-07-24 CITIBANK N.A. 0.29 25-07-23
34 DEUTSCHE BANK AG -0.37 25-07-23
35 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-16
36 DEUTSCHE BANK AG -0.34 25-07-16
37 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
38 25-06-18 CITIBANK N.A. 0.34 25-06-17
39 DEUTSCHE BANK AG -0.35 25-06-16
40 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
41 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-10
42 25-06-10 CITIBANK N.A. -0.28 25-06-09
43 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86 25-06-06
44 THE HONGKONG AND SHANGHAI BANKING -0.89 25-06-06
45 25-06-03 CITIBANK N.A. 0.77 25-06-02
46 BNP PARIBAS 0.31 25-06-02
47 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-02
48 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 25-04-29
49 DEUTSCHE BANK AG -2.79 25-04-29
50 25-04-17 UBS SECURITIES HONG KONG LTD 0.30 25-04-16
51 DEUTSCHE BANK AG -0.31 25-04-16
52 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
53 DEUTSCHE BANK AG -0.30 25-04-15
54 25-03-27 CITIBANK N.A. 0.26 25-03-26
55 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
56 25-02-04 DEUTSCHE BANK AG 0.44 25-02-03
57 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-03
58 25-01-27 DEUTSCHE BANK AG 0.55 25-01-24
59 CITIBANK N.A. 0.37 25-01-24
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-01-24
61 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-24
62 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-23
63 25-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-21
64 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
65 CITIBANK N.A. -0.57 24-12-09
66 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-08
67 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
68 24-10-22 CITIBANK N.A. 0.30 24-10-21
69 24-10-09 MIZUHO SECURITIES ASIA LTD 0.41 24-10-08
70 24-10-08 CITIBANK N.A. 0.40 24-10-07
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-10-07
72 24-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-10-02
73 CITIBANK N.A. -0.38 24-10-02
74 24-10-02 CITIBANK N.A. 0.26 24-09-30
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-09-30
76 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-09-26
77 CITIBANK N.A. -0.36 24-09-26
78 24-09-26 CITIBANK N.A. 0.42 24-09-25
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-25
80 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-11
81 UBS SECURITIES HONG KONG LTD -0.29 24-09-11
82 24-09-11 CITIBANK N.A. 0.68 24-09-10
83 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-10
84 MIZUHO SECURITIES ASIA LTD -0.44 24-09-09
85 BNP PARIBAS -0.92 24-09-10
86 24-09-09 BNP PARIBAS 0.66 24-09-05
87 CITIBANK N.A. -0.70 24-09-05
88 24-09-05 MIZUHO SECURITIES ASIA LTD 0.39 24-09-04
89 UBS SECURITIES HONG KONG LTD 0.32 24-09-04
90 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-04
91 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-03
92 CITIBANK N.A. -0.37 24-09-03
93 24-09-02 BNP PARIBAS 0.31 24-08-30
94 CITIBANK N.A. -0.40 24-08-30
95 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-27
96 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.37 24-08-09
97 JPMORGAN CHASE BANK, NATIONAL -4.48 24-08-09
98 24-08-05 CITIBANK N.A. -0.42 24-08-02
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
101 24-06-26 CITIBANK N.A. -0.36 24-06-25
102 24-06-25 CITIBANK N.A. 0.28 24-06-24
103 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-06-14
104 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-14
105 24-05-02 DEUTSCHE BANK AG -0.25 24-04-30
106 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-12
107 23-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-12-12
108 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-08
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-12-08
110 23-12-07 DEUTSCHE BANK AG -0.43 23-12-06
111 23-11-29 CITIBANK N.A. 0.29 23-11-28
112 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-28
113 23-10-25 CITIBANK N.A. 0.28 23-10-24
114 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
115 23-10-12 BNP PARIBAS 0.34 23-10-11
116 CITIBANK N.A. -0.37 23-10-11
117 23-08-15 DEUTSCHE BANK AG -0.42 23-08-14
118 23-08-03 CITIBANK N.A. 0.37 23-08-02
119 DEUTSCHE BANK AG -0.26 23-08-02
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-02
121 23-08-02 DEUTSCHE BANK AG -0.27 23-08-01
122 23-07-31 DEUTSCHE BANK AG -0.51 23-07-28
123 23-07-10 DEUTSCHE BANK AG -0.26 23-07-07
124 23-06-19 DEUTSCHE BANK AG -0.31 23-06-16
125 23-05-25 DEUTSCHE BANK AG -0.31 23-05-24
126 23-04-20 CITIBANK N.A. 0.26 23-04-19
127 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-19
128 23-04-04 BNP PARIBAS 0.32 23-04-03
129 DEUTSCHE BANK AG -0.33 23-04-03
130 23-03-21 CITIBANK N.A. 0.29 23-03-20
131 23-01-26 DEUTSCHE BANK AG -0.34 23-01-20
132 22-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-11-16
133 DEUTSCHE BANK AG -1.06 22-11-16
134 22-10-05 JPMORGAN CHASE BANK, NATIONAL 1.05 22-10-03
135 DEUTSCHE BANK AG -1.13 22-10-03
136 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
137 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-29
138 DEUTSCHE BANK AG -0.32 22-09-29
139 CITIBANK N.A. -0.34 22-09-29
140 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-26
141 DEUTSCHE BANK AG -1.60 22-09-23
142 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-19
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-09-19
144 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
145 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
146 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
147 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
148 DEUTSCHE BANK AG -0.26 22-07-25
149 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
150 DEUTSCHE BANK AG -0.44 22-07-21
151 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-14
152 DEUTSCHE BANK AG -0.52 22-07-14
153 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
154 DEUTSCHE BANK AG -0.32 22-07-07
155 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-30
156 DEUTSCHE BANK AG -1.17 22-06-30
157 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-27
158 CITIBANK N.A. -0.29 22-06-27
159 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
160 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-22
161 DEUTSCHE BANK AG -0.86 22-06-22
162 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-20
163 22-06-20 DEUTSCHE BANK AG -0.25 22-06-17
164 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
165 22-06-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-06-16
166 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
167 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-06-15
168 DEUTSCHE BANK AG -0.93 22-06-15
169 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
170 22-06-09 DEUTSCHE BANK AG -0.46 22-06-08
171 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-07
172 DEUTSCHE BANK AG -0.44 22-06-07
173 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-02
174 DEUTSCHE BANK AG -0.87 22-06-02
175 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
176 DEUTSCHE BANK AG -0.36 22-06-01
177 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-31
178 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-31
179 DEUTSCHE BANK AG -1.11 22-05-31
180 22-05-30 DEUTSCHE BANK AG -0.30 22-05-27
181 22-05-03 CITIBANK N.A. -0.28 22-04-29
182 22-04-27 CITIBANK N.A. 0.38 22-04-26
183 22-03-22 UBS SECURITIES HONG KONG LTD 0.32 22-03-21
184 21-12-07 DEUTSCHE BANK AG 0.35 21-11-30
185 21-09-23 DEUTSCHE BANK AG 0.29 21-09-20
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-21
187 21-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-20
188 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-09-01
189 21-08-16 CITIBANK N.A. 0.87 21-08-13
190 DEUTSCHE BANK AG -0.89 21-08-13
191 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
192 21-07-28 FUTU SECURITIES INTERNATIONAL 0.36 21-07-27
193 UBS SECURITIES HONG KONG LTD 0.34 21-07-27
194 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-27
195 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
196 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-27
197 21-07-27 UBS SECURITIES HONG KONG LTD 0.33 21-07-26
198 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-26
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 21-07-26
200 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
201 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
202 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-13
203 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-13
204 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-09
205 21-06-24 CITIBANK N.A. -0.28 21-06-23
206 21-06-22 CITIBANK N.A. 0.32 21-06-21
207 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
208 21-05-27 DEUTSCHE BANK AG -0.25 21-05-26
209 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-24
210 DEUTSCHE BANK AG -0.59 21-05-24
211 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-17
212 DEUTSCHE BANK AG -0.36 21-05-17
213 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-04-29
215 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-28
216 DEUTSCHE BANK AG -0.33 21-04-28
217 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-12
218 21-03-10 DEUTSCHE BANK AG -0.65 21-03-09
219 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-22
220 DEUTSCHE BANK AG -0.26 20-12-22
221 20-11-19 DEUTSCHE BANK AG -0.71 20-11-18
222 20-11-11 MERRILL LYNCH FAR EAST LTD 0.26 20-11-10
223 20-11-10 MERRILL LYNCH FAR EAST LTD -0.27 20-11-09
224 20-11-09 DEUTSCHE BANK AG 83.39
225 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19
226 THE HONGKONG AND SHANGHAI BANKING 0.85
227 JPMORGAN CHASE BANK, NATIONAL 0.70
228 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49
230 UBS SECURITIES HONG KONG LTD 0.45
231 MERRILL LYNCH FAR EAST LTD 0.38
232 CITIBANK N.A. 0.29

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