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

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