NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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. | 99,487,087 | 9,271,462 | 5.86 | 0.55 | 2024-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,574,850 | 4,129,846 | 6.93 | 0.24 | 2024-04-03 | |
| 3 | C00093 | BNP PARIBAS | 15,871,072 | 1,379,243 | 0.94 | 0.08 | 2024-04-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,918,800 | 1,049,500 | 0.17 | 0.06 | 2024-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,351,436 | 264,351 | 0.49 | 0.02 | 2024-04-03 | |
| 6 | B01209 | MASON SECURITIES LTD | 414,200 | 126,000 | 0.02 | 0.01 | 2024-03-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,888,983 | 102,580 | 0.52 | 0.01 | 2024-04-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,262,649 | 95,500 | 0.13 | 0.01 | 2024-04-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,900 | 52,400 | 0.01 | 0.00 | 2024-04-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 147,600 | 44,000 | 0.01 | 0.00 | 2024-03-07 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,700 | 34,500 | 0.00 | 0.00 | 2024-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,300 | 27,100 | 0.01 | 0.00 | 2024-04-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 25,000 | 0.07 | 0.00 | 2024-04-03 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 15,200 | 0.01 | 0.00 | 2024-04-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,626,499 | 12,900 | 0.10 | 0.00 | 2024-04-03 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,200 | 10,200 | 0.01 | 0.00 | 2024-03-28 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,400 | 9,400 | 0.01 | 0.00 | 2024-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,900 | 9,000 | 0.00 | 0.00 | 2024-04-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 284,100 | 8,100 | 0.02 | 0.00 | 2024-04-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,700 | 7,600 | 0.01 | 0.00 | 2024-04-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 22,300 | 5,200 | 0.00 | 0.00 | 2024-04-03 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,700 | 4,900 | 0.00 | 0.00 | 2024-03-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,800 | 4,800 | 0.01 | 0.00 | 2024-04-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,900 | 4,500 | 0.00 | 0.00 | 2024-03-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,300 | 3,500 | 0.00 | 0.00 | 2024-03-27 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,900 | 3,200 | 0.00 | 0.00 | 2024-04-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,100 | 3,100 | 0.01 | 0.00 | 2024-04-03 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 22,501 | 2,600 | 0.00 | 0.00 | 2024-04-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,800 | 2,400 | 0.00 | 0.00 | 2024-04-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,400 | 2,100 | 0.00 | 0.00 | 2024-04-02 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2024-04-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,200 | 1,800 | 0.00 | 0.00 | 2024-04-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | 1,800 | 0.01 | 0.00 | 2024-04-02 | |
| 35 | C00016 | DBS BANK LTD | 824,200 | 1,500 | 0.05 | 0.00 | 2024-04-03 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,600 | 1,100 | 0.00 | 0.00 | 2024-04-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,800 | 1,000 | 0.01 | 0.00 | 2024-04-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2024-04-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 37,100 | 900 | 0.00 | 0.00 | 2024-04-03 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,300 | 800 | 0.00 | 0.00 | 2024-04-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300 | 800 | 0.00 | 0.00 | 2024-04-03 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 16,800 | 800 | 0.00 | 0.00 | 2024-03-06 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,400 | 700 | 0.00 | 0.00 | 2024-03-28 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2024-03-14 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 3,552 | 700 | 0.00 | 0.00 | 2024-03-18 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2024-04-03 | |
| 47 | B02159 | USMART SECURITIES LTD | 11,300 | 600 | 0.00 | 0.00 | 2024-04-03 | |
| 48 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-26 | |
| 49 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-03-28 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-03-06 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-04-03 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 400 | 0.00 | 0.00 | 2024-03-28 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,800 | 400 | 0.00 | 0.00 | 2024-03-25 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,900 | 400 | 0.00 | 0.00 | 2024-03-27 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 167,200 | 400 | 0.01 | 0.00 | 2024-03-28 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2024-03-12 | |
| 57 | B01416 | VC BROKERAGE LTD | 300 | 300 | 0.00 | 0.00 | 2024-03-13 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,200 | 200 | 0.00 | 0.00 | 2024-03-12 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 8,700 | 200 | 0.00 | 0.00 | 2024-04-02 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-02 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200 | 100 | 0.00 | 0.00 | 2024-03-28 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 100 | 0.00 | 0.00 | 2024-03-28 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 54 | 36 | 0.00 | 0.00 | 2024-03-22 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 55 | -11 | 0.00 | -0.00 | 2024-03-26 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 34 | -51 | 0.00 | -0.00 | 2024-04-03 | |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 700 | -100 | 0.00 | -0.00 | 2024-04-03 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100 | 0.00 | -0.00 | 2024-03-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2024-03-05 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2024-03-06 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-04-03 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 15,400 | -200 | 0.00 | -0.00 | 2024-04-02 | |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,600 | -200 | 0.00 | -0.00 | 2024-03-25 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,700 | -300 | 0.00 | -0.00 | 2024-04-03 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -300 | 0.00 | -0.00 | 2024-04-02 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 9,300 | -300 | 0.00 | -0.00 | 2024-04-02 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2024-03-28 | |
| 77 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -400 | 0.00 | -0.00 | 2024-03-14 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -500 | 0.00 | -0.00 | 2024-04-03 | |
| 80 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -600 | 0.00 | -0.00 | 2024-03-21 | |
| 81 | B01567 | PRIME SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2024-03-05 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,700 | -700 | 0.00 | -0.00 | 2024-03-13 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 2,500 | -700 | 0.00 | -0.00 | 2024-03-28 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-03-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100 | -1,000 | 0.00 | -0.00 | 2024-04-03 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-03-06 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 41,800 | -1,200 | 0.00 | -0.00 | 2024-03-15 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 12,400 | -1,500 | 0.00 | -0.00 | 2024-04-02 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,700 | 0.00 | -0.00 | 2024-03-28 | |
| 91 | C00095 | EFG BANK AG | 268,100 | -1,800 | 0.02 | -0.00 | 2024-03-25 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,700 | -1,800 | 0.00 | -0.00 | 2024-03-28 | |
| 93 | B01610 | KGI ASIA LTD | 52,200 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,300 | -2,000 | 0.00 | -0.00 | 2024-04-02 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-19 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,200 | -2,100 | 0.00 | -0.00 | 2024-03-26 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,300 | -2,200 | 0.00 | -0.00 | 2024-04-03 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | -2,300 | 0.00 | -0.00 | 2024-04-03 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,800 | -2,500 | 0.00 | -0.00 | 2024-03-28 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,800 | -2,800 | 0.01 | -0.00 | 2024-04-03 | |
| 101 | B01184 | QUAM SECURITIES LTD | 7,700 | -3,400 | 0.00 | -0.00 | 2024-04-03 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 55,400 | -4,200 | 0.00 | -0.00 | 2024-04-03 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,700 | -5,100 | 0.01 | -0.00 | 2024-04-03 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,900 | -5,900 | 0.00 | -0.00 | 2024-04-02 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,200 | -6,200 | 0.00 | -0.00 | 2024-03-28 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,600 | -7,000 | 0.01 | -0.00 | 2024-04-03 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,600 | -13,000 | 0.00 | -0.00 | 2024-03-28 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,100 | -14,000 | 0.02 | -0.00 | 2024-03-28 | |
| 109 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 21,500 | -22,900 | 0.00 | -0.00 | 2024-04-02 | |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,600 | -23,900 | 0.00 | -0.00 | 2024-03-13 | |
| 111 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,700 | -36,840 | 0.01 | -0.00 | 2024-04-03 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,249,638 | -37,425 | 3.96 | -0.00 | 2024-04-03 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,243 | -38,770 | 0.10 | -0.00 | 2024-04-03 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | -46,600 | 0.00 | -0.00 | 2024-04-02 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 420,600 | -47,800 | 0.02 | -0.00 | 2024-04-03 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,700 | -102,100 | 0.02 | -0.01 | 2024-04-03 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,500 | -158,890 | 0.06 | -0.01 | 2024-04-03 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,900 | -187,300 | 0.00 | -0.01 | 2024-03-28 | |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -223,000 | 0.00 | -0.01 | 2024-03-07 | |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,896,800 | -230,300 | 0.17 | -0.01 | 2024-04-02 | |
| 121 | C00111 | SOCIETE GENERALE | 242,237 | -567,961 | 0.01 | -0.03 | 2024-04-03 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,077 | -772,189 | 0.36 | -0.05 | 2024-04-03 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 6,976,104 | -2,296,083 | 0.41 | -0.14 | 2024-04-03 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,468,141 | -2,509,558 | 18.35 | -0.15 | 2024-04-03 | |
| 125 | C00074 | DEUTSCHE BANK AG | 843,689,350 | -9,357,040 | 49.72 | -0.55 | 2024-04-03 | |
| 125 | Total changed named holdings | 1,505,904,262 | -2,000 | 88.74 | -0.00 | |||
| 21 | Unchanged named holdings | 297,393 | 0 | 0.02 | 0.00 | |||
| 146 | Total named holdings | 1,506,201,655 | -2,000 | 88.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,500 | 2,000 | 0.00 | 0.00 | |||
| 149 | 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.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 78,611,097 |
| Turnover | 5,669,138,640 |
| Average price | 72.116 |
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