NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 127,796,181 | 805,595 | 7.46 | 0.05 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,697,260 | 231,900 | 1.56 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,031,553 | 162,676 | 0.64 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,394,948 | 143,525 | 0.61 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,052,962 | 104,800 | 2.04 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,886 | 48,300 | 0.41 | 0.00 | 2025-10-10 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 34,100 | 30,500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00111 | SOCIETE GENERALE | 245,937 | 25,525 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,700 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,200 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00016 | DBS BANK LTD | 297,596 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,800 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,567 | 6,762 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 39,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,625 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,212,300 | 1,000 | 0.13 | 0.00 | 2025-10-10 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 22,300 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,700 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,700 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,305,100 | 400 | 1.01 | 0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 39,901 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 204,900 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 9,500 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 36,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 779,246,203 | 156 | 45.46 | 0.00 | 2025-10-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,700 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 91 | 42 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 37 | 14 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,100 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,400 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,400 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 33,600 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 59,300 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,400 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,700 | -3,800 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,101 | -21,800 | 0.12 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,006,399 | -46,400 | 0.82 | -0.00 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,332,887 | -126,045 | 21.78 | -0.01 | 2025-10-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,300 | -274,500 | 0.02 | -0.02 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 14,401,050 | -382,450 | 0.84 | -0.02 | 2025-10-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,927,795 | -751,800 | 4.02 | -0.04 | 2025-10-10 |
| 42 | Total changed named holdings | 1,492,967,079 | 0 | 87.09 | 0.00 | ||
| 104 | Unchanged named holdings | 13,237,416 | 0 | 0.77 | 0.00 | ||
| 146 | Total named holdings | 1,506,204,495 | 0 | 87.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,506,204,995 | 0 | 87.87 | 0.00 | ||
| Securities not in CCASS | 208,013,875 | 0 | 12.13 | 0.00 | |||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,867,979 |
| Turnover | 116,371,619 |
| Average price | 40.576 |
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