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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09901  2020-11-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-06
2 26-02-05 花旗銀行 0.30 26-02-04
3 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-03
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-02-03
5 26-01-05 花旗銀行 0.70 26-01-02
6 BNP PARIBAS -0.68 26-01-02
7 25-12-17 BNP PARIBAS 0.75 25-12-16
8 花旗銀行 -0.32 25-12-16
9 25-12-15 花旗銀行 0.42 25-12-12
10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-12
11 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-12
12 25-12-05 花旗銀行 -0.38 25-12-04
13 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-25
14 花旗銀行 -0.35 25-11-25
15 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-21
16 花旗銀行 -0.53 25-11-21
17 25-11-21 花旗銀行 0.46 25-11-20
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-20
19 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
20 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-18
21 花旗銀行 0.25 25-11-18
22 BNP PARIBAS -0.37 25-11-18
23 25-11-17 花旗銀行 -0.27 25-11-14
24 25-11-14 渣打銀行(香港)有限公司 -0.35 25-11-13
25 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-12
26 花旗銀行 -0.26 25-11-12
27 25-11-10 花旗銀行 0.93 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-07
29 25-10-21 UBS SECURITIES HONG KONG LTD 0.45 25-10-20
30 花旗銀行 -0.46 25-10-20
31 25-10-20 渣打銀行(香港)有限公司 0.25 25-10-17
32 25-10-03 渣打銀行(香港)有限公司 0.33 25-10-02
33 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-02
34 25-10-02 花旗銀行 0.28 25-09-30
35 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
36 渣打銀行(香港)有限公司 -0.55 25-09-29
37 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-23
38 花旗銀行 -0.28 25-09-23
39 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
40 花旗銀行 -0.36 25-09-22
41 25-09-19 花旗銀行 0.29 25-09-18
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-09-18
43 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-09-11
44 花旗銀行 -0.25 25-09-11
45 25-09-01 花旗銀行 0.25 25-08-29
46 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
47 25-08-06 UBS SECURITIES HONG KONG LTD 0.45 25-08-05
48 盈透證券香港有限公司 -0.47 25-08-05
49 25-07-24 花旗銀行 0.29 25-07-23
50 DEUTSCHE BANK AG -0.37 25-07-23
51 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-16
52 DEUTSCHE BANK AG -0.34 25-07-16
53 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
54 25-06-18 花旗銀行 0.34 25-06-17
55 DEUTSCHE BANK AG -0.35 25-06-16
56 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
57 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-10
58 25-06-10 花旗銀行 -0.28 25-06-09
59 25-06-09 中國工商銀行股份有限公司 0.86 25-06-06
60 THE HONGKONG AND SHANGHAI BANKING -0.89 25-06-06
61 25-06-03 花旗銀行 0.77 25-06-02
62 BNP PARIBAS 0.31 25-06-02
63 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-02
64 25-04-30 渣打銀行(香港)有限公司 2.74 25-04-29
65 DEUTSCHE BANK AG -2.79 25-04-29
66 25-04-17 UBS SECURITIES HONG KONG LTD 0.30 25-04-16
67 DEUTSCHE BANK AG -0.31 25-04-16
68 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
69 DEUTSCHE BANK AG -0.30 25-04-15
70 25-03-27 花旗銀行 0.26 25-03-26
71 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
72 25-02-04 DEUTSCHE BANK AG 0.44 25-02-03
73 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-03
74 25-01-27 DEUTSCHE BANK AG 0.55 25-01-24
75 花旗銀行 0.37 25-01-24
76 高盛(亞洲)證券有限公司 -0.28 25-01-24
77 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-24
78 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-23
79 25-01-22 渣打銀行(香港)有限公司 -0.27 25-01-21
80 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
81 花旗銀行 -0.57 24-12-09
82 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-08
83 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
84 24-10-22 花旗銀行 0.30 24-10-21
85 24-10-09 瑞穗證券亞洲有限公司 0.41 24-10-08
86 24-10-08 花旗銀行 0.40 24-10-07
87 高盛(亞洲)證券有限公司 -0.37 24-10-07
88 24-10-03 高盛(亞洲)證券有限公司 0.34 24-10-02
89 花旗銀行 -0.38 24-10-02
90 24-10-02 花旗銀行 0.26 24-09-30
91 高盛(亞洲)證券有限公司 -0.40 24-09-30
92 24-09-27 高盛(亞洲)證券有限公司 0.34 24-09-26
93 花旗銀行 -0.36 24-09-26
94 24-09-26 花旗銀行 0.42 24-09-25
95 渣打銀行(香港)有限公司 -0.29 24-09-25
96 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-11
97 UBS SECURITIES HONG KONG LTD -0.29 24-09-11
98 24-09-11 花旗銀行 0.68 24-09-10
99 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-10
100 瑞穗證券亞洲有限公司 -0.44 24-09-09
101 BNP PARIBAS -0.92 24-09-10
102 24-09-09 BNP PARIBAS 0.66 24-09-05
103 花旗銀行 -0.70 24-09-05
104 24-09-05 瑞穗證券亞洲有限公司 0.39 24-09-04
105 UBS SECURITIES HONG KONG LTD 0.32 24-09-04
106 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-04
107 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-03
108 花旗銀行 -0.37 24-09-03
109 24-09-02 BNP PARIBAS 0.31 24-08-30
110 花旗銀行 -0.40 24-08-30
111 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-27
112 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.37 24-08-09
113 JPMORGAN CHASE BANK, NATIONAL -4.48 24-08-09
114 24-08-05 花旗銀行 -0.42 24-08-02
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
117 24-06-26 花旗銀行 -0.36 24-06-25
118 24-06-25 花旗銀行 0.28 24-06-24
119 24-06-17 渣打銀行(香港)有限公司 0.26 24-06-14
120 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-14
121 24-05-02 DEUTSCHE BANK AG -0.25 24-04-30
122 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-12
123 23-12-13 渣打銀行(香港)有限公司 0.29 23-12-12
124 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-08
125 渣打銀行(香港)有限公司 -0.30 23-12-08
126 23-12-07 DEUTSCHE BANK AG -0.43 23-12-06
127 23-11-29 花旗銀行 0.29 23-11-28
128 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-28
129 23-10-25 花旗銀行 0.28 23-10-24
130 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
131 23-10-12 BNP PARIBAS 0.34 23-10-11
132 花旗銀行 -0.37 23-10-11
133 23-08-15 DEUTSCHE BANK AG -0.42 23-08-14
134 23-08-03 花旗銀行 0.37 23-08-02
135 DEUTSCHE BANK AG -0.26 23-08-02
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-02
137 23-08-02 DEUTSCHE BANK AG -0.27 23-08-01
138 23-07-31 DEUTSCHE BANK AG -0.51 23-07-28
139 23-07-10 DEUTSCHE BANK AG -0.26 23-07-07
140 23-06-19 DEUTSCHE BANK AG -0.31 23-06-16
141 23-05-25 DEUTSCHE BANK AG -0.31 23-05-24
142 23-04-20 花旗銀行 0.26 23-04-19
143 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-19
144 23-04-04 BNP PARIBAS 0.32 23-04-03
145 DEUTSCHE BANK AG -0.33 23-04-03
146 23-03-21 花旗銀行 0.29 23-03-20
147 23-01-26 DEUTSCHE BANK AG -0.34 23-01-20
148 22-11-17 渣打銀行(香港)有限公司 1.02 22-11-16
149 DEUTSCHE BANK AG -1.06 22-11-16
150 22-10-05 JPMORGAN CHASE BANK, NATIONAL 1.05 22-10-03
151 DEUTSCHE BANK AG -1.13 22-10-03
152 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
153 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-29
154 DEUTSCHE BANK AG -0.32 22-09-29
155 花旗銀行 -0.34 22-09-29
156 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-26
157 DEUTSCHE BANK AG -1.60 22-09-23
158 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-19
159 高盛(亞洲)證券有限公司 0.27 22-09-19
160 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
161 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
162 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
163 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
164 DEUTSCHE BANK AG -0.26 22-07-25
165 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
166 DEUTSCHE BANK AG -0.44 22-07-21
167 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-14
168 DEUTSCHE BANK AG -0.52 22-07-14
169 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
170 DEUTSCHE BANK AG -0.32 22-07-07
171 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-30
172 DEUTSCHE BANK AG -1.17 22-06-30
173 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-27
174 花旗銀行 -0.29 22-06-27
175 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
176 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-22
177 DEUTSCHE BANK AG -0.86 22-06-22
178 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-20
179 22-06-20 DEUTSCHE BANK AG -0.25 22-06-17
180 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
181 22-06-17 廣發証券(香港)經紀有限公司 0.32 22-06-16
182 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
183 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-06-15
184 DEUTSCHE BANK AG -0.93 22-06-15
185 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
186 22-06-09 DEUTSCHE BANK AG -0.46 22-06-08
187 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-07
188 DEUTSCHE BANK AG -0.44 22-06-07
189 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-02
190 DEUTSCHE BANK AG -0.87 22-06-02
191 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
192 DEUTSCHE BANK AG -0.36 22-06-01
193 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-31
194 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-31
195 DEUTSCHE BANK AG -1.11 22-05-31
196 22-05-30 DEUTSCHE BANK AG -0.30 22-05-27
197 22-05-03 花旗銀行 -0.28 22-04-29
198 22-04-27 花旗銀行 0.38 22-04-26
199 22-03-22 UBS SECURITIES HONG KONG LTD 0.32 22-03-21
200 21-12-07 DEUTSCHE BANK AG 0.35 21-11-30
201 21-09-23 DEUTSCHE BANK AG 0.29 21-09-20
202 渣打銀行(香港)有限公司 -0.29 21-09-21
203 21-09-21 渣打銀行(香港)有限公司 0.32 21-09-20
204 21-09-02 耀才證券國際(香港)有限公司 -0.35 21-09-01
205 21-08-16 花旗銀行 0.87 21-08-13
206 DEUTSCHE BANK AG -0.89 21-08-13
207 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
208 21-07-28 富途證券國際(香港)有限公司 0.36 21-07-27
209 UBS SECURITIES HONG KONG LTD 0.34 21-07-27
210 耀才證券國際(香港)有限公司 0.25 21-07-27
211 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
212 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-27
213 21-07-27 UBS SECURITIES HONG KONG LTD 0.33 21-07-26
214 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-26
215 渣打銀行(香港)有限公司 -0.92 21-07-26
216 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
217 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
218 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-13
219 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-13
220 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-09
221 21-06-24 花旗銀行 -0.28 21-06-23
222 21-06-22 花旗銀行 0.32 21-06-21
223 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
224 21-05-27 DEUTSCHE BANK AG -0.25 21-05-26
225 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-24
226 DEUTSCHE BANK AG -0.59 21-05-24
227 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-17
228 DEUTSCHE BANK AG -0.36 21-05-17
229 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
230 渣打銀行(香港)有限公司 -0.39 21-04-29
231 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-28
232 DEUTSCHE BANK AG -0.33 21-04-28
233 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-12
234 21-03-10 DEUTSCHE BANK AG -0.65 21-03-09
235 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-22
236 DEUTSCHE BANK AG -0.26 20-12-22
237 20-11-19 DEUTSCHE BANK AG -0.71 20-11-18
238 20-11-11 MERRILL LYNCH FAR EAST LTD 0.26 20-11-10
239 20-11-10 MERRILL LYNCH FAR EAST LTD -0.27 20-11-09
240 20-11-09 DEUTSCHE BANK AG 83.39
241 渣打銀行(香港)有限公司 1.19
242 THE HONGKONG AND SHANGHAI BANKING 0.85
243 JPMORGAN CHASE BANK, NATIONAL 0.70
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
245 高盛(亞洲)證券有限公司 0.49
246 UBS SECURITIES HONG KONG LTD 0.45
247 MERRILL LYNCH FAR EAST LTD 0.38
248 花旗銀行 0.29

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