NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,865,441 | 1,844,395 | 21.81 | 0.11 | 2025-03-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,507 | 482,823 | 0.06 | 0.03 | 2025-03-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,660,719 | 398,438 | 1.50 | 0.02 | 2025-03-20 | |
| 4 | C00111 | SOCIETE GENERALE | 491,605 | 85,405 | 0.03 | 0.00 | 2025-03-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,065,053 | 61,760 | 0.53 | 0.00 | 2025-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,365,095 | 38,400 | 2.76 | 0.00 | 2025-03-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,356,400 | 32,200 | 0.08 | 0.00 | 2025-03-20 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,700 | 30,800 | 0.00 | 0.00 | 2025-03-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,700 | 29,700 | 0.04 | 0.00 | 2025-03-20 | |
| 10 | C00093 | BNP PARIBAS | 11,987,254 | 20,401 | 0.70 | 0.00 | 2025-03-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,000 | 7,500 | 0.00 | 0.00 | 2025-03-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 76,601 | 4,900 | 0.00 | 0.00 | 2025-03-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,400 | 1,900 | 0.00 | 0.00 | 2025-03-20 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2025-03-20 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,600 | 1,400 | 0.00 | 0.00 | 2025-03-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,500 | 1,400 | 0.01 | 0.00 | 2025-03-20 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,900 | 300 | 0.01 | 0.00 | 2025-03-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 429,800 | 200 | 0.03 | 0.00 | 2025-03-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 25,600 | 200 | 0.00 | 0.00 | 2025-03-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,200 | 200 | 0.00 | 0.00 | 2025-03-20 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,800 | 200 | 0.00 | 0.00 | 2025-03-20 | |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200 | 54 | 0.00 | 0.00 | 2025-03-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11 | -31 | 0.00 | -0.00 | 2025-03-20 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,600 | -100 | 0.02 | -0.00 | 2025-03-20 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -100 | 0.00 | -0.00 | 2025-03-20 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 3,500 | -100 | 0.00 | -0.00 | 2025-03-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 47,900 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 33,900 | -300 | 0.00 | -0.00 | 2025-03-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | -300 | 0.00 | -0.00 | 2025-03-20 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-03-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,198 | -600 | 0.01 | -0.00 | 2025-03-20 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,600 | -600 | 0.02 | -0.00 | 2025-03-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 14,600 | -700 | 0.00 | -0.00 | 2025-03-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -900 | 0.07 | -0.00 | 2025-03-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,672 | -1,000 | 0.01 | -0.00 | 2025-03-20 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2025-03-20 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,700 | -1,000 | 0.00 | -0.00 | 2025-03-20 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2025-03-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-03-20 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,600 | -1,300 | 0.01 | -0.00 | 2025-03-20 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -1,800 | 0.00 | -0.00 | 2025-03-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,200 | -2,000 | 0.00 | -0.00 | 2025-03-20 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 73,600 | -2,400 | 0.00 | -0.00 | 2025-03-20 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 240,100 | -2,600 | 0.01 | -0.00 | 2025-03-20 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,200 | -3,200 | 0.01 | -0.00 | 2025-03-20 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 60,100 | -3,400 | 0.00 | -0.00 | 2025-03-20 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,200 | -4,600 | 0.00 | -0.00 | 2025-03-20 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2025-03-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,600 | -5,000 | 0.00 | -0.00 | 2025-03-20 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,200 | -5,400 | 0.00 | -0.00 | 2025-03-20 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,400 | -6,700 | 0.01 | -0.00 | 2025-03-20 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,596 | -8,000 | 0.03 | -0.00 | 2025-03-20 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 15,600 | -8,000 | 0.00 | -0.00 | 2025-03-20 | |
| 56 | B01173 | RIFA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-03-20 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,200 | -11,000 | 0.01 | -0.00 | 2025-03-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,486,800 | -16,400 | 0.09 | -0.00 | 2025-03-20 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,300 | -20,000 | 0.02 | -0.00 | 2025-03-20 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,300 | -33,200 | 0.01 | -0.00 | 2025-03-20 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,433,485 | -112,223 | 0.14 | -0.01 | 2025-03-20 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,885,028 | -156,000 | 0.40 | -0.01 | 2025-03-20 | |
| 63 | C00010 | CITIBANK N.A. | 86,564,142 | -208,371 | 5.05 | -0.01 | 2025-03-20 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,205,100 | -215,700 | 0.19 | -0.01 | 2025-03-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,212,749 | -246,900 | 1.12 | -0.01 | 2025-03-20 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,213,805 | -903,336 | 0.48 | -0.05 | 2025-03-20 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,945,893 | -1,042,315 | 0.41 | -0.06 | 2025-03-20 | |
| 67 | Total changed named holdings | 611,935,654 | 0 | 35.70 | 0.00 | |||
| 92 | Unchanged named holdings | 894,268,881 | 0 | 52.17 | 0.00 | |||
| 159 | Total named holdings | 1,506,204,535 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,506,205,035 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,013,835 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 8,703,170 |
| Turnover | 356,375,516 |
| Average price | 40.948 |
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