NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09901	2020-11-09			Docs

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• Big changes all stocks
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• About CCASS

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	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-18
2		DEUTSCHE BANK AG	-0.32	26-06-18
3	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-01
4	26-05-18	CITIBANK N.A.	0.30	26-05-15
5		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-15
6		BNP PARIBAS	-0.26	26-05-15
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-05-15
8	26-05-15	CITIBANK N.A.	0.38	26-05-14
9		BNP PARIBAS	-0.43	26-05-14
10	26-05-14	BNP PARIBAS	0.44	26-05-13
11		CITIBANK N.A.	-0.52	26-05-13
12	26-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-05-11
13		CITIBANK N.A.	-0.37	26-05-11
14	26-05-07	BNP PARIBAS	0.26	26-05-06
15	26-03-27	CITIBANK N.A.	-0.35	26-03-26
16	26-03-24	BNP PARIBAS	0.29	26-03-23
17	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-06
18	26-02-05	CITIBANK N.A.	0.30	26-02-04
19	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-02-03
21	26-01-05	CITIBANK N.A.	0.70	26-01-02
22		BNP PARIBAS	-0.68	26-01-02
23	25-12-17	BNP PARIBAS	0.75	25-12-16
24		CITIBANK N.A.	-0.32	25-12-16
25	25-12-15	CITIBANK N.A.	0.42	25-12-12
26		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-12
27		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-12
28	25-12-05	CITIBANK N.A.	-0.38	25-12-04
29	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-25
30		CITIBANK N.A.	-0.35	25-11-25
31	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-21
32		CITIBANK N.A.	-0.53	25-11-21
33	25-11-21	CITIBANK N.A.	0.46	25-11-20
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-20
35	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-19
36	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-18
37		CITIBANK N.A.	0.25	25-11-18
38		BNP PARIBAS	-0.37	25-11-18
39	25-11-17	CITIBANK N.A.	-0.27	25-11-14
40	25-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-11-13
41	25-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-11-12
42		CITIBANK N.A.	-0.26	25-11-12
43	25-11-10	CITIBANK N.A.	0.93	25-11-07
44		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-07
45	25-10-21	UBS SECURITIES HONG KONG LTD	0.45	25-10-20
46		CITIBANK N.A.	-0.46	25-10-20
47	25-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-17
48	25-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-10-02
49		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-02
50	25-10-02	CITIBANK N.A.	0.28	25-09-30
51	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-29
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-09-29
53	25-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-09-23
54		CITIBANK N.A.	-0.28	25-09-23
55	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
56		CITIBANK N.A.	-0.36	25-09-22
57	25-09-19	CITIBANK N.A.	0.29	25-09-18
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-18
59	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-09-11
60		CITIBANK N.A.	-0.25	25-09-11
61	25-09-01	CITIBANK N.A.	0.25	25-08-29
62	25-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-11
63	25-08-06	UBS SECURITIES HONG KONG LTD	0.45	25-08-05
64		INTERACTIVE BROKERS HONG KONG LTD	-0.47	25-08-05
65	25-07-24	CITIBANK N.A.	0.29	25-07-23
66		DEUTSCHE BANK AG	-0.37	25-07-23
67	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-16
68		DEUTSCHE BANK AG	-0.34	25-07-16
69	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-26
70	25-06-18	CITIBANK N.A.	0.34	25-06-17
71		DEUTSCHE BANK AG	-0.35	25-06-16
72	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-12
73	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-10
74	25-06-10	CITIBANK N.A.	-0.28	25-06-09
75	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.86	25-06-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-06-06
77	25-06-03	CITIBANK N.A.	0.77	25-06-02
78		BNP PARIBAS	0.31	25-06-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-02
80	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	25-04-29
81		DEUTSCHE BANK AG	-2.79	25-04-29
82	25-04-17	UBS SECURITIES HONG KONG LTD	0.30	25-04-16
83		DEUTSCHE BANK AG	-0.31	25-04-16
84	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-15
85		DEUTSCHE BANK AG	-0.30	25-04-15
86	25-03-27	CITIBANK N.A.	0.26	25-03-26
87		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-26
88	25-02-04	DEUTSCHE BANK AG	0.44	25-02-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-03
90	25-01-27	DEUTSCHE BANK AG	0.55	25-01-24
91		CITIBANK N.A.	0.37	25-01-24
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-24
93		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-01-24
94	25-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.72	25-01-23
95	25-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-01-21
96	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-09
97		CITIBANK N.A.	-0.57	24-12-09
98	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-08
99	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-07
100	24-10-22	CITIBANK N.A.	0.30	24-10-21
101	24-10-09	MIZUHO SECURITIES ASIA LTD	0.41	24-10-08
102	24-10-08	CITIBANK N.A.	0.40	24-10-07
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-10-07
104	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-10-02
105		CITIBANK N.A.	-0.38	24-10-02
106	24-10-02	CITIBANK N.A.	0.26	24-09-30
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-09-30
108	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-09-26
109		CITIBANK N.A.	-0.36	24-09-26
110	24-09-26	CITIBANK N.A.	0.42	24-09-25
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-09-25
112	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-11
113		UBS SECURITIES HONG KONG LTD	-0.29	24-09-11
114	24-09-11	CITIBANK N.A.	0.68	24-09-10
115		THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-10
116		MIZUHO SECURITIES ASIA LTD	-0.44	24-09-09
117		BNP PARIBAS	-0.92	24-09-10
118	24-09-09	BNP PARIBAS	0.66	24-09-05
119		CITIBANK N.A.	-0.70	24-09-05
120	24-09-05	MIZUHO SECURITIES ASIA LTD	0.39	24-09-04
121		UBS SECURITIES HONG KONG LTD	0.32	24-09-04
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-09-04
123	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-03
124		CITIBANK N.A.	-0.37	24-09-03
125	24-09-02	BNP PARIBAS	0.31	24-08-30
126		CITIBANK N.A.	-0.40	24-08-30
127	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-27
128	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.37	24-08-09
129		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
130	24-08-05	CITIBANK N.A.	-0.42	24-08-02
131	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	24-07-19
132		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-07-19
133	24-06-26	CITIBANK N.A.	-0.36	24-06-25
134	24-06-25	CITIBANK N.A.	0.28	24-06-24
135	24-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-06-14
136		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-14
137	24-05-02	DEUTSCHE BANK AG	-0.25	24-04-30
138	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-12
139	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-12-12
140	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-08
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-12-08
142	23-12-07	DEUTSCHE BANK AG	-0.43	23-12-06
143	23-11-29	CITIBANK N.A.	0.29	23-11-28
144		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-28
145	23-10-25	CITIBANK N.A.	0.28	23-10-24
146	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-17
147	23-10-12	BNP PARIBAS	0.34	23-10-11
148		CITIBANK N.A.	-0.37	23-10-11
149	23-08-15	DEUTSCHE BANK AG	-0.42	23-08-14
150	23-08-03	CITIBANK N.A.	0.37	23-08-02
151		DEUTSCHE BANK AG	-0.26	23-08-02
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
153	23-08-02	DEUTSCHE BANK AG	-0.27	23-08-01
154	23-07-31	DEUTSCHE BANK AG	-0.51	23-07-28
155	23-07-10	DEUTSCHE BANK AG	-0.26	23-07-07
156	23-06-19	DEUTSCHE BANK AG	-0.31	23-06-16
157	23-05-25	DEUTSCHE BANK AG	-0.31	23-05-24
158	23-04-20	CITIBANK N.A.	0.26	23-04-19
159		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-19
160	23-04-04	BNP PARIBAS	0.32	23-04-03
161		DEUTSCHE BANK AG	-0.33	23-04-03
162	23-03-21	CITIBANK N.A.	0.29	23-03-20
163	23-01-26	DEUTSCHE BANK AG	-0.34	23-01-20
164	22-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	22-11-16
165		DEUTSCHE BANK AG	-1.06	22-11-16
166	22-10-05	JPMORGAN CHASE BANK, NATIONAL	1.05	22-10-03
167		DEUTSCHE BANK AG	-1.13	22-10-03
168	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
169		JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-29
170		DEUTSCHE BANK AG	-0.32	22-09-29
171		CITIBANK N.A.	-0.34	22-09-29
172	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.44	22-09-26
173		DEUTSCHE BANK AG	-1.60	22-09-23
174	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	22-09-19
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-09-19
176		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-19
177	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-25
178		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-25
179	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
180		DEUTSCHE BANK AG	-0.26	22-07-25
181	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.45	22-07-21
182		DEUTSCHE BANK AG	-0.44	22-07-21
183	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-07-14
184		DEUTSCHE BANK AG	-0.52	22-07-14
185	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-07
186		DEUTSCHE BANK AG	-0.32	22-07-07
187	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.78	22-06-30
188		DEUTSCHE BANK AG	-1.17	22-06-30
189	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-27
190		CITIBANK N.A.	-0.29	22-06-27
191	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-24
192	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.72	22-06-22
193		DEUTSCHE BANK AG	-0.86	22-06-22
194	22-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-06-20
195	22-06-20	DEUTSCHE BANK AG	-0.25	22-06-17
196		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-17
197	22-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	22-06-16
198		UBS SECURITIES HONG KONG LTD	-0.27	22-06-16
199	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-06-15
200		DEUTSCHE BANK AG	-0.93	22-06-15
201	22-06-13	DEUTSCHE BANK AG	-0.28	22-06-10
202	22-06-09	DEUTSCHE BANK AG	-0.46	22-06-08
203	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-07
204		DEUTSCHE BANK AG	-0.44	22-06-07
205	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	22-06-02
206		DEUTSCHE BANK AG	-0.87	22-06-02
207	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-06-01
208		DEUTSCHE BANK AG	-0.36	22-06-01
209	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.85	22-05-31
210		THE HONGKONG AND SHANGHAI BANKING	0.36	22-05-31
211		DEUTSCHE BANK AG	-1.11	22-05-31
212	22-05-30	DEUTSCHE BANK AG	-0.30	22-05-27
213	22-05-03	CITIBANK N.A.	-0.28	22-04-29
214	22-04-27	CITIBANK N.A.	0.38	22-04-26
215	22-03-22	UBS SECURITIES HONG KONG LTD	0.32	22-03-21
216	21-12-07	DEUTSCHE BANK AG	0.35	21-11-30
217	21-09-23	DEUTSCHE BANK AG	0.29	21-09-20
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-09-21
219	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-09-20
220	21-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-09-01
221	21-08-16	CITIBANK N.A.	0.87	21-08-13
222		DEUTSCHE BANK AG	-0.89	21-08-13
223	21-07-29	DEUTSCHE BANK AG	0.35	21-07-28
224	21-07-28	FUTU SECURITIES INTERNATIONAL	0.36	21-07-27
225		UBS SECURITIES HONG KONG LTD	0.34	21-07-27
226		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-07-27
227		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-27
228		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-07-27
229	21-07-27	UBS SECURITIES HONG KONG LTD	0.33	21-07-26
230		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-07-26
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	21-07-26
232	21-07-15	DEUTSCHE BANK AG	0.50	21-07-14
233		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-07-14
234	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-13
235		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-13
236	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-09
237	21-06-24	CITIBANK N.A.	-0.28	21-06-23
238	21-06-22	CITIBANK N.A.	0.32	21-06-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-06-21
240	21-05-27	DEUTSCHE BANK AG	-0.25	21-05-26
241	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-24
242		DEUTSCHE BANK AG	-0.59	21-05-24
243	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-17
244		DEUTSCHE BANK AG	-0.36	21-05-17
245	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-04-29
247	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	21-04-28
248		DEUTSCHE BANK AG	-0.33	21-04-28
249	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-12
250	21-03-10	DEUTSCHE BANK AG	-0.65	21-03-09
251	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-22
252		DEUTSCHE BANK AG	-0.26	20-12-22
253	20-11-19	DEUTSCHE BANK AG	-0.71	20-11-18
254	20-11-11	MERRILL LYNCH FAR EAST LTD	0.26	20-11-10
255	20-11-10	MERRILL LYNCH FAR EAST LTD	-0.27	20-11-09
256	20-11-09	DEUTSCHE BANK AG	83.39
257		STANDARD CHARTERED BANK (HONG KONG) LTD	1.19
258		THE HONGKONG AND SHANGHAI BANKING	0.85
259		JPMORGAN CHASE BANK, NATIONAL	0.70
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49
262		UBS SECURITIES HONG KONG LTD	0.45
263		MERRILL LYNCH FAR EAST LTD	0.38
264		CITIBANK N.A.	0.29

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