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

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