NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,456,670 | 1,008,507 | 0.61 | 0.06 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,842,348 | 683,769 | 23.91 | 0.04 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,198,543 | 627,408 | 2.17 | 0.04 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,092,056 | 547,682 | 0.06 | 0.03 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,939,530 | 397,362 | 0.93 | 0.02 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,755,494 | 288,799 | 1.74 | 0.02 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 13,437,739 | 143,370 | 0.78 | 0.01 | 2026-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,600 | 11,900 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,500 | 5,800 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,100 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,100 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,600 | 3,600 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 943,700 | 2,900 | 0.06 | 0.00 | 2026-02-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00111 | SOCIETE GENERALE | 293,540 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,100 | 1,600 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01964 | HALCYON SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,098 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,100 | 800 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 7,500 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,500 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 27,501 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8 | -40 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 15 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 4,000 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,600 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 23,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,700 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 309,700 | -1,400 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,300 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,525 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,300 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,500 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 42,900 | -5,900 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 154,600 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,570 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,628,250 | -19,000 | 0.50 | -0.00 | 2026-02-02 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 27,300 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,700 | -25,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,450,799 | -27,800 | 0.78 | -0.00 | 2026-02-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,411 | -34,650 | 0.08 | -0.00 | 2026-02-02 | |
| 56 | C00074 | DEUTSCHE BANK AG | 755,254,254 | -100,000 | 44.06 | -0.01 | 2026-02-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,073,800 | -108,800 | 0.06 | -0.01 | 2026-02-02 | |
| 58 | C00010 | CITIBANK N.A. | 138,086,564 | -208,357 | 8.06 | -0.01 | 2026-02-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,200 | -372,800 | 0.01 | -0.02 | 2026-02-02 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,023,700 | -866,700 | 0.06 | -0.05 | 2026-02-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,859,127 | -1,909,000 | 2.44 | -0.11 | 2026-02-02 | |
| 61 | Total changed named holdings | 1,482,648,942 | 0 | 86.49 | 0.00 | |||
| 78 | Unchanged named holdings | 23,555,702 | 0 | 1.37 | 0.00 | |||
| 139 | Total named holdings | 1,506,204,644 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 2026-01-29 |
| Volume | 11,100,608 |
| Turnover | 509,149,998 |
| Average price | 45.867 |
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