NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 140,919,129 | 2,144,803 | 8.22 | 0.13 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,999 | 1,402,100 | 0.40 | 0.08 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,515,620 | 971,563 | 26.40 | 0.06 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,307,007 | 49,124 | 2.06 | 0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 13,253,774 | 37,524 | 0.77 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,778,800 | 34,200 | 1.10 | 0.00 | 2026-04-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,260 | 7,590 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,106,975 | 5,800 | 2.69 | 0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,986 | 4,800 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,093,686 | 2,400 | 0.30 | 0.00 | 2026-04-02 | |
| 12 | C00111 | SOCIETE GENERALE | 213,394 | 2,304 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74 | -9 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,800 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,900 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,600 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,400 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,400 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,335,880 | -700 | 0.49 | -0.00 | 2026-04-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 34,700 | -4,800 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01138 | CLSA LTD | 0 | -118,600 | 0.00 | -0.01 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,065 | -484,003 | 0.00 | -0.03 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,602,464 | -1,426,832 | 0.74 | -0.08 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,732,970 | -2,628,664 | 0.80 | -0.15 | 2026-04-02 | |
| 25 | Total changed named holdings | 755,996,183 | 0 | 44.10 | 0.00 | |||
| 115 | Unchanged named holdings | 750,208,261 | 0 | 43.76 | 0.00 | |||
| 140 | Total named holdings | 1,506,204,444 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,506,204,944 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,013,926 | 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 | 2026-03-31 |
| Volume | 2,958,811 |
| Turnover | 129,437,807 |
| Average price | 43.747 |
Webb-site Database - Powered By Linux Group