NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00093 | BNP PARIBAS | 15,100,712 | 1,855,365 | 0.88 | 0.11 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 146,520,487 | 402,639 | 8.55 | 0.02 | 2026-07-14 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,357,500 | 207,000 | 0.55 | 0.01 | 2026-07-14 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,260 | 174,700 | 0.01 | 0.01 | 2026-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,917,267 | 93,637 | 29.16 | 0.01 | 2026-07-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,590,270 | 57,972 | 2.02 | 0.00 | 2026-07-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 703,323,098 | 28,600 | 41.03 | 0.00 | 2026-07-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,007,084 | 500 | 0.41 | 0.00 | 2026-07-14 | |
| 9 | C00111 | SOCIETE GENERALE | 326,872 | 300 | 0.02 | 0.00 | 2026-07-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,510 | 200 | 0.06 | 0.00 | 2026-07-14 | |
| 11 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 9,800 | 100 | 0.00 | 0.00 | 2026-07-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36 | 7 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,400 | -100 | 0.00 | -0.00 | 2026-07-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 934,100 | -1,000 | 0.05 | -0.00 | 2026-07-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 39,900 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,422,914 | -10,000 | 0.32 | -0.00 | 2026-07-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,563,144 | -50,500 | 0.73 | -0.00 | 2026-07-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,392,623 | -150,910 | 0.49 | -0.01 | 2026-07-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,173,190 | -175,200 | 0.30 | -0.01 | 2026-07-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,194,816 | -335,100 | 1.59 | -0.02 | 2026-07-14 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,092 | -2,096,210 | 0.00 | -0.12 | 2026-07-14 | |
| 21 | Total changed named holdings | 1,477,107,075 | 0 | 86.17 | 0.00 | |||
| 115 | Unchanged named holdings | 26,939,369 | 0 | 1.57 | 0.00 | |||
| 136 | Total named holdings | 1,504,046,444 | 0 | 87.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,504,046,944 | 0 | 87.74 | 0.00 | |||
| Securities not in CCASS | 210,171,926 | 0 | 12.26 | 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 | 2026-07-10 |
| Volume | 2,765,377 |
| Turnover | 106,002,894 |
| Average price | 38.332 |
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