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

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