NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 482,717,765 | 373,408 | 28.16 | 0.02 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 143,998,696 | 318,294 | 8.40 | 0.02 | 2026-05-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,053,700 | 259,000 | 0.06 | 0.02 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,146 | 218,180 | 0.02 | 0.01 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 16,364,667 | 135,358 | 0.95 | 0.01 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,071,200 | 25,200 | 0.06 | 0.00 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,397,999 | 20,900 | 0.37 | 0.00 | 2026-05-26 | |
| 8 | C00111 | SOCIETE GENERALE | 210,383 | 15,200 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,400 | 7,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,300 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 344,000 | 4,500 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 22,700 | 2,700 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 195,900 | 2,200 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,900 | 2,100 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,698 | 1,100 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,800 | 1,000 | 0.04 | 0.00 | 2026-05-26 | |
| 18 | B01610 | KGI ASIA LTD | 37,700 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,900 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,500 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 17,001 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,400 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,700 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,700 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,000 | 300 | 0.01 | 0.00 | 2026-05-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 13,500 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 18,400 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,900 | 100 | 0.02 | 0.00 | 2026-05-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 80 | 33 | 0.00 | 0.00 | 2026-05-26 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,400 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 81,660 | -1,400 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 907,800 | -3,000 | 0.05 | -0.00 | 2026-05-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,563 | -6,500 | 0.33 | -0.00 | 2026-05-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,936 | -7,150 | 0.06 | -0.00 | 2026-05-26 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,517,772 | -16,596 | 0.26 | -0.00 | 2026-05-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 36,427,001 | -19,800 | 2.12 | -0.00 | 2026-05-26 | |
| 40 | B01138 | CLSA LTD | 72 | -22,128 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,400 | -59,700 | 0.00 | -0.00 | 2026-05-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,154 | -120,243 | 0.66 | -0.01 | 2026-05-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,870 | -486,756 | 0.16 | -0.03 | 2026-05-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,860,483 | -656,600 | 2.21 | -0.04 | 2026-05-26 | |
| 44 | Total changed named holdings | 755,534,246 | 0 | 44.07 | 0.00 | |||
| 97 | Unchanged named holdings | 748,512,198 | 0 | 43.66 | 0.00 | |||
| 141 | Total named holdings | 1,504,046,444 | 0 | 87.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 2026-05-21 |
| Volume | 4,470,337 |
| Turnover | 171,715,197 |
| Average price | 38.412 |
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