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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 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-18
2 DEUTSCHE BANK AG -0.32 26-06-18
3 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
4 26-05-18 花旗銀行 0.30 26-05-15
5 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-15
6 BNP PARIBAS -0.26 26-05-15
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-15
8 26-05-15 花旗銀行 0.38 26-05-14
9 BNP PARIBAS -0.43 26-05-14
10 26-05-14 BNP PARIBAS 0.44 26-05-13
11 花旗銀行 -0.52 26-05-13
12 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 26-05-11
13 花旗銀行 -0.37 26-05-11
14 26-05-07 BNP PARIBAS 0.26 26-05-06
15 26-03-27 花旗銀行 -0.35 26-03-26
16 26-03-24 BNP PARIBAS 0.29 26-03-23
17 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-06
18 26-02-05 花旗銀行 0.30 26-02-04
19 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-03
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-02-03
21 26-01-05 花旗銀行 0.70 26-01-02
22 BNP PARIBAS -0.68 26-01-02
23 25-12-17 BNP PARIBAS 0.75 25-12-16
24 花旗銀行 -0.32 25-12-16
25 25-12-15 花旗銀行 0.42 25-12-12
26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-12-12
27 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-12
28 25-12-05 花旗銀行 -0.38 25-12-04
29 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-25
30 花旗銀行 -0.35 25-11-25
31 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-21
32 花旗銀行 -0.53 25-11-21
33 25-11-21 花旗銀行 0.46 25-11-20
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-11-20
35 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
36 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-18
37 花旗銀行 0.25 25-11-18
38 BNP PARIBAS -0.37 25-11-18
39 25-11-17 花旗銀行 -0.27 25-11-14
40 25-11-14 渣打銀行(香港)有限公司 -0.35 25-11-13
41 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-11-12
42 花旗銀行 -0.26 25-11-12
43 25-11-10 花旗銀行 0.93 25-11-07
44 THE HONGKONG AND SHANGHAI BANKING -0.94 25-11-07
45 25-10-21 UBS SECURITIES HONG KONG LTD 0.45 25-10-20
46 花旗銀行 -0.46 25-10-20
47 25-10-20 渣打銀行(香港)有限公司 0.25 25-10-17
48 25-10-03 渣打銀行(香港)有限公司 0.33 25-10-02
49 THE HONGKONG AND SHANGHAI BANKING -0.60 25-10-02
50 25-10-02 花旗銀行 0.28 25-09-30
51 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
52 渣打銀行(香港)有限公司 -0.55 25-09-29
53 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-09-23
54 花旗銀行 -0.28 25-09-23
55 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-22
56 花旗銀行 -0.36 25-09-22
57 25-09-19 花旗銀行 0.29 25-09-18
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-09-18
59 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-09-11
60 花旗銀行 -0.25 25-09-11
61 25-09-01 花旗銀行 0.25 25-08-29
62 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-11
63 25-08-06 UBS SECURITIES HONG KONG LTD 0.45 25-08-05
64 盈透證券香港有限公司 -0.47 25-08-05
65 25-07-24 花旗銀行 0.29 25-07-23
66 DEUTSCHE BANK AG -0.37 25-07-23
67 25-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-07-16
68 DEUTSCHE BANK AG -0.34 25-07-16
69 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-26
70 25-06-18 花旗銀行 0.34 25-06-17
71 DEUTSCHE BANK AG -0.35 25-06-16
72 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-12
73 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-10
74 25-06-10 花旗銀行 -0.28 25-06-09
75 25-06-09 中國工商銀行股份有限公司 0.86 25-06-06
76 THE HONGKONG AND SHANGHAI BANKING -0.89 25-06-06
77 25-06-03 花旗銀行 0.77 25-06-02
78 BNP PARIBAS 0.31 25-06-02
79 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-02
80 25-04-30 渣打銀行(香港)有限公司 2.74 25-04-29
81 DEUTSCHE BANK AG -2.79 25-04-29
82 25-04-17 UBS SECURITIES HONG KONG LTD 0.30 25-04-16
83 DEUTSCHE BANK AG -0.31 25-04-16
84 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
85 DEUTSCHE BANK AG -0.30 25-04-15
86 25-03-27 花旗銀行 0.26 25-03-26
87 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
88 25-02-04 DEUTSCHE BANK AG 0.44 25-02-03
89 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-03
90 25-01-27 DEUTSCHE BANK AG 0.55 25-01-24
91 花旗銀行 0.37 25-01-24
92 高盛(亞洲)證券有限公司 -0.28 25-01-24
93 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-24
94 25-01-24 THE HONGKONG AND SHANGHAI BANKING -0.72 25-01-23
95 25-01-22 渣打銀行(香港)有限公司 -0.27 25-01-21
96 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-09
97 花旗銀行 -0.57 24-12-09
98 24-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-08
99 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-07
100 24-10-22 花旗銀行 0.30 24-10-21
101 24-10-09 瑞穗證券亞洲有限公司 0.41 24-10-08
102 24-10-08 花旗銀行 0.40 24-10-07
103 高盛(亞洲)證券有限公司 -0.37 24-10-07
104 24-10-03 高盛(亞洲)證券有限公司 0.34 24-10-02
105 花旗銀行 -0.38 24-10-02
106 24-10-02 花旗銀行 0.26 24-09-30
107 高盛(亞洲)證券有限公司 -0.40 24-09-30
108 24-09-27 高盛(亞洲)證券有限公司 0.34 24-09-26
109 花旗銀行 -0.36 24-09-26
110 24-09-26 花旗銀行 0.42 24-09-25
111 渣打銀行(香港)有限公司 -0.29 24-09-25
112 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-11
113 UBS SECURITIES HONG KONG LTD -0.29 24-09-11
114 24-09-11 花旗銀行 0.68 24-09-10
115 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-10
116 瑞穗證券亞洲有限公司 -0.44 24-09-09
117 BNP PARIBAS -0.92 24-09-10
118 24-09-09 BNP PARIBAS 0.66 24-09-05
119 花旗銀行 -0.70 24-09-05
120 24-09-05 瑞穗證券亞洲有限公司 0.39 24-09-04
121 UBS SECURITIES HONG KONG LTD 0.32 24-09-04
122 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-04
123 24-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-03
124 花旗銀行 -0.37 24-09-03
125 24-09-02 BNP PARIBAS 0.31 24-08-30
126 花旗銀行 -0.40 24-08-30
127 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-27
128 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.37 24-08-09
129 JPMORGAN CHASE BANK, NATIONAL -4.48 24-08-09
130 24-08-05 花旗銀行 -0.42 24-08-02
131 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.88 24-07-19
132 JPMORGAN CHASE BANK, NATIONAL -0.77 24-07-19
133 24-06-26 花旗銀行 -0.36 24-06-25
134 24-06-25 花旗銀行 0.28 24-06-24
135 24-06-17 渣打銀行(香港)有限公司 0.26 24-06-14
136 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-14
137 24-05-02 DEUTSCHE BANK AG -0.25 24-04-30
138 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-12
139 23-12-13 渣打銀行(香港)有限公司 0.29 23-12-12
140 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-08
141 渣打銀行(香港)有限公司 -0.30 23-12-08
142 23-12-07 DEUTSCHE BANK AG -0.43 23-12-06
143 23-11-29 花旗銀行 0.29 23-11-28
144 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-28
145 23-10-25 花旗銀行 0.28 23-10-24
146 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
147 23-10-12 BNP PARIBAS 0.34 23-10-11
148 花旗銀行 -0.37 23-10-11
149 23-08-15 DEUTSCHE BANK AG -0.42 23-08-14
150 23-08-03 花旗銀行 0.37 23-08-02
151 DEUTSCHE BANK AG -0.26 23-08-02
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-02
153 23-08-02 DEUTSCHE BANK AG -0.27 23-08-01
154 23-07-31 DEUTSCHE BANK AG -0.51 23-07-28
155 23-07-10 DEUTSCHE BANK AG -0.26 23-07-07
156 23-06-19 DEUTSCHE BANK AG -0.31 23-06-16
157 23-05-25 DEUTSCHE BANK AG -0.31 23-05-24
158 23-04-20 花旗銀行 0.26 23-04-19
159 JPMORGAN CHASE BANK, NATIONAL -0.28 23-04-19
160 23-04-04 BNP PARIBAS 0.32 23-04-03
161 DEUTSCHE BANK AG -0.33 23-04-03
162 23-03-21 花旗銀行 0.29 23-03-20
163 23-01-26 DEUTSCHE BANK AG -0.34 23-01-20
164 22-11-17 渣打銀行(香港)有限公司 1.02 22-11-16
165 DEUTSCHE BANK AG -1.06 22-11-16
166 22-10-05 JPMORGAN CHASE BANK, NATIONAL 1.05 22-10-03
167 DEUTSCHE BANK AG -1.13 22-10-03
168 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-29
169 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-29
170 DEUTSCHE BANK AG -0.32 22-09-29
171 花旗銀行 -0.34 22-09-29
172 22-09-27 JPMORGAN CHASE BANK, NATIONAL 1.44 22-09-26
173 DEUTSCHE BANK AG -1.60 22-09-23
174 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-19
175 高盛(亞洲)證券有限公司 0.27 22-09-19
176 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
177 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-25
178 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
179 22-07-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-26
180 DEUTSCHE BANK AG -0.26 22-07-25
181 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
182 DEUTSCHE BANK AG -0.44 22-07-21
183 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-14
184 DEUTSCHE BANK AG -0.52 22-07-14
185 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
186 DEUTSCHE BANK AG -0.32 22-07-07
187 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-30
188 DEUTSCHE BANK AG -1.17 22-06-30
189 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-27
190 花旗銀行 -0.29 22-06-27
191 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
192 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-22
193 DEUTSCHE BANK AG -0.86 22-06-22
194 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-20
195 22-06-20 DEUTSCHE BANK AG -0.25 22-06-17
196 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
197 22-06-17 廣發証券(香港)經紀有限公司 0.32 22-06-16
198 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
199 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.74 22-06-15
200 DEUTSCHE BANK AG -0.93 22-06-15
201 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
202 22-06-09 DEUTSCHE BANK AG -0.46 22-06-08
203 22-06-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-07
204 DEUTSCHE BANK AG -0.44 22-06-07
205 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.78 22-06-02
206 DEUTSCHE BANK AG -0.87 22-06-02
207 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-01
208 DEUTSCHE BANK AG -0.36 22-06-01
209 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.85 22-05-31
210 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-31
211 DEUTSCHE BANK AG -1.11 22-05-31
212 22-05-30 DEUTSCHE BANK AG -0.30 22-05-27
213 22-05-03 花旗銀行 -0.28 22-04-29
214 22-04-27 花旗銀行 0.38 22-04-26
215 22-03-22 UBS SECURITIES HONG KONG LTD 0.32 22-03-21
216 21-12-07 DEUTSCHE BANK AG 0.35 21-11-30
217 21-09-23 DEUTSCHE BANK AG 0.29 21-09-20
218 渣打銀行(香港)有限公司 -0.29 21-09-21
219 21-09-21 渣打銀行(香港)有限公司 0.32 21-09-20
220 21-09-02 耀才證券國際(香港)有限公司 -0.35 21-09-01
221 21-08-16 花旗銀行 0.87 21-08-13
222 DEUTSCHE BANK AG -0.89 21-08-13
223 21-07-29 DEUTSCHE BANK AG 0.35 21-07-28
224 21-07-28 富途證券國際(香港)有限公司 0.36 21-07-27
225 UBS SECURITIES HONG KONG LTD 0.34 21-07-27
226 耀才證券國際(香港)有限公司 0.25 21-07-27
227 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-27
228 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-27
229 21-07-27 UBS SECURITIES HONG KONG LTD 0.33 21-07-26
230 THE HONGKONG AND SHANGHAI BANKING -0.38 21-07-26
231 渣打銀行(香港)有限公司 -0.92 21-07-26
232 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
233 JPMORGAN CHASE BANK, NATIONAL -0.44 21-07-14
234 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.46 21-07-13
235 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-13
236 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-09
237 21-06-24 花旗銀行 -0.28 21-06-23
238 21-06-22 花旗銀行 0.32 21-06-21
239 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-21
240 21-05-27 DEUTSCHE BANK AG -0.25 21-05-26
241 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-24
242 DEUTSCHE BANK AG -0.59 21-05-24
243 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-17
244 DEUTSCHE BANK AG -0.36 21-05-17
245 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
246 渣打銀行(香港)有限公司 -0.39 21-04-29
247 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-28
248 DEUTSCHE BANK AG -0.33 21-04-28
249 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-12
250 21-03-10 DEUTSCHE BANK AG -0.65 21-03-09
251 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.26 20-12-22
252 DEUTSCHE BANK AG -0.26 20-12-22
253 20-11-19 DEUTSCHE BANK AG -0.71 20-11-18
254 20-11-11 MERRILL LYNCH FAR EAST LTD 0.26 20-11-10
255 20-11-10 MERRILL LYNCH FAR EAST LTD -0.27 20-11-09
256 20-11-09 DEUTSCHE BANK AG 83.39
257 渣打銀行(香港)有限公司 1.19
258 THE HONGKONG AND SHANGHAI BANKING 0.85
259 JPMORGAN CHASE BANK, NATIONAL 0.70
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67
261 高盛(亞洲)證券有限公司 0.49
262 UBS SECURITIES HONG KONG LTD 0.45
263 MERRILL LYNCH FAR EAST LTD 0.38
264 花旗銀行 0.29

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