NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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. | 139,323,325 | 1,585,895 | 8.13 | 0.09 | 2026-01-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 756,115,114 | 920,380 | 44.11 | 0.05 | 2026-01-13 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,950,700 | 195,500 | 0.11 | 0.01 | 2026-01-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,923,651 | 45,816 | 0.58 | 0.00 | 2026-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,418,332 | 27,300 | 2.12 | 0.00 | 2026-01-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,520,570 | 18,948 | 0.91 | 0.00 | 2026-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,530,314 | 9,600 | 1.61 | 0.00 | 2026-01-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,737 | 2,600 | 0.00 | 0.00 | 2026-01-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,100 | 2,000 | 0.00 | 0.00 | 2026-01-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | 1,500 | 0.02 | 0.00 | 2026-01-13 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,300 | 1,000 | 0.01 | 0.00 | 2026-01-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | 500 | 0.03 | 0.00 | 2026-01-13 | |
| 13 | B02159 | USMART SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-01-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,100 | 100 | 0.00 | 0.00 | 2026-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 56 | 48 | 0.00 | 0.00 | 2026-01-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,300 | -100 | 0.02 | -0.00 | 2026-01-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 23,801 | -100 | 0.00 | -0.00 | 2026-01-13 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -200 | 0.00 | -0.00 | 2026-01-13 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 23,300 | -400 | 0.00 | -0.00 | 2026-01-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,600 | -500 | 0.03 | -0.00 | 2026-01-13 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,200 | -600 | 0.01 | -0.00 | 2026-01-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,100 | -900 | 0.01 | -0.00 | 2026-01-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,800 | -1,000 | 0.01 | -0.00 | 2026-01-13 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2026-01-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,500 | -1,200 | 0.00 | -0.00 | 2026-01-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2026-01-13 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2026-01-13 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 156,400 | -4,900 | 0.01 | -0.00 | 2026-01-13 | |
| 29 | C00093 | BNP PARIBAS | 13,194,472 | -4,902 | 0.77 | -0.00 | 2026-01-13 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,700 | -5,000 | 0.01 | -0.00 | 2026-01-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,445,461 | -12,700 | 0.08 | -0.00 | 2026-01-13 | |
| 32 | C00111 | SOCIETE GENERALE | 307,131 | -12,900 | 0.02 | -0.00 | 2026-01-13 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,029,870 | -24,500 | 0.12 | -0.00 | 2026-01-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,700 | -29,000 | 0.00 | -0.00 | 2026-01-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,642,250 | -31,200 | 0.50 | -0.00 | 2026-01-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,644,499 | -40,500 | 0.80 | -0.00 | 2026-01-13 | |
| 37 | C00016 | DBS BANK LTD | 175,964 | -105,927 | 0.01 | -0.01 | 2026-01-13 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -153,000 | 0.00 | -0.01 | 2026-01-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,543,725 | -220,000 | 2.54 | -0.01 | 2026-01-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,696,286 | -2,157,558 | 23.72 | -0.13 | 2026-01-13 | |
| 40 | Total changed named holdings | 1,479,380,858 | 0 | 86.30 | 0.00 | |||
| 92 | Unchanged named holdings | 26,823,786 | 0 | 1.56 | 0.00 | |||
| 132 | Total named holdings | 1,506,204,644 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 1,506,205,144 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,013,726 | 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 | 2026-01-09 |
| Volume | 3,981,428 |
| Turnover | 181,706,912 |
| Average price | 45.639 |
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