NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,972,887 | 601,200 | 0.59 | 0.04 | 2021-11-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 317,900 | 310,000 | 0.02 | 0.02 | 2021-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,600 | 274,600 | 0.13 | 0.02 | 2021-11-15 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,900 | 49,300 | 0.01 | 0.00 | 2021-11-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 807,900 | 42,300 | 0.05 | 0.00 | 2021-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,219 | 35,100 | 0.01 | 0.00 | 2021-11-15 |
| 7 | B01610 | KGI ASIA LTD | 1,093,100 | 25,200 | 0.06 | 0.00 | 2021-11-15 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,200 | 19,200 | 0.00 | 0.00 | 2021-11-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,400 | 16,600 | 0.00 | 0.00 | 2021-11-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2021-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,200 | 10,500 | 0.01 | 0.00 | 2021-11-15 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 226,800 | 10,400 | 0.01 | 0.00 | 2021-11-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 192,600 | 8,000 | 0.01 | 0.00 | 2021-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,503,680 | 6,900 | 0.27 | 0.00 | 2021-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,800 | 5,300 | 0.04 | 0.00 | 2021-11-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,800 | 5,000 | 0.06 | 0.00 | 2021-11-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,900 | 4,200 | 0.05 | 0.00 | 2021-11-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 168,900 | 4,200 | 0.01 | 0.00 | 2021-11-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,900 | 4,000 | 0.01 | 0.00 | 2021-11-15 |
| 20 | B01184 | QUAM SECURITIES LTD | 39,700 | 3,100 | 0.00 | 0.00 | 2021-11-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,104,558 | 2,600 | 0.07 | 0.00 | 2021-11-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 276,900 | 1,700 | 0.02 | 0.00 | 2021-11-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,300 | 1,000 | 0.06 | 0.00 | 2021-11-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,700 | 700 | 0.00 | 0.00 | 2021-11-15 |
| 25 | B02154 | MAGNUM RESEARCH LTD | 1,400 | 600 | 0.00 | 0.00 | 2021-11-15 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 29,100 | 400 | 0.00 | 0.00 | 2021-11-15 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 4,700 | 400 | 0.00 | 0.00 | 2021-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,100 | 300 | 0.01 | 0.00 | 2021-11-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,100 | 200 | 0.01 | 0.00 | 2021-11-15 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,100 | 200 | 0.00 | 0.00 | 2021-11-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,800 | -200 | 0.03 | -0.00 | 2021-11-15 |
| 32 | B02159 | USMART SECURITIES LTD | 29,900 | -200 | 0.00 | -0.00 | 2021-11-15 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 36,600 | -400 | 0.00 | -0.00 | 2021-11-15 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | -500 | 0.00 | -0.00 | 2021-11-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,300 | -1,000 | 0.01 | -0.00 | 2021-11-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,500 | -1,100 | 0.01 | -0.00 | 2021-11-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,900 | -2,000 | 0.00 | -0.00 | 2021-11-15 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-11-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,402,100 | -2,100 | 0.26 | -0.00 | 2021-11-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,800 | -2,100 | 0.00 | -0.00 | 2021-11-15 |
| 41 | B01885 | HAFOO SECURITIES LTD | 265,400 | -2,100 | 0.02 | -0.00 | 2021-11-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 41,400 | -2,800 | 0.00 | -0.00 | 2021-11-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 100 | -3,300 | 0.00 | -0.00 | 2021-11-15 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 17,400 | -3,400 | 0.00 | -0.00 | 2021-11-15 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 511,800 | -4,000 | 0.03 | -0.00 | 2021-11-15 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,200 | -4,000 | 0.01 | -0.00 | 2021-11-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 95,300 | -4,500 | 0.01 | -0.00 | 2021-11-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,242,049 | -4,500 | 0.60 | -0.00 | 2021-11-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,118,550 | -6,000 | 0.07 | -0.00 | 2021-11-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,300 | -6,000 | 0.01 | -0.00 | 2021-11-15 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,700 | -6,600 | 0.02 | -0.00 | 2021-11-15 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-11-15 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2021-11-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,601,300 | -24,200 | 0.21 | -0.00 | 2021-11-15 |
| 55 | C00093 | BNP PARIBAS | 5,870,196 | -26,929 | 0.35 | -0.00 | 2021-11-15 |
| 56 | B02175 | WEBULL SECURITIES LTD | 8,700 | -27,500 | 0.00 | -0.00 | 2021-11-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,969,514 | -56,200 | 0.41 | -0.00 | 2021-11-15 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,200 | -73,900 | 0.24 | -0.00 | 2021-11-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,695 | -122,084 | 0.01 | -0.01 | 2021-11-15 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,662,858 | -128,000 | 1.16 | -0.01 | 2021-11-15 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,578,069 | -157,600 | 0.33 | -0.01 | 2021-11-15 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,291,700 | -169,900 | 0.08 | -0.01 | 2021-11-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,008,879 | -267,200 | 1.36 | -0.02 | 2021-11-15 |
| 64 | C00010 | CITIBANK N.A. | 23,580,324 | -321,887 | 1.39 | -0.02 | 2021-11-15 |
| 64 | Total changed named holdings | 137,826,378 | 1,000 | 8.12 | 0.00 | ||
| 132 | Unchanged named holdings | 1,368,374,092 | 0 | 80.64 | 0.00 | ||
| 196 | Total named holdings | 1,506,200,470 | 1,000 | 88.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,800 | -1,000 | 0.00 | -0.00 | ||
| 202 | Total securities in CCASS | 1,506,204,270 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 190,761,913 | 0 | 11.24 | 0.00 | |||
| Issued securities | 1,696,966,183 | 0 | 100.00 | 0.00 | 2021-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 2,108,200 |
| Turnover | 34,273,941 |
| Average price | 16.257 |
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