NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09901 | 2020-11-09 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 422,638,309 | 1,879,197 | 24.65 | 0.11 | 2024-10-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,611,607 | 1,029,608 | 0.15 | 0.06 | 2024-10-04 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 722,733 | 600,000 | 0.04 | 0.04 | 2024-10-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 63,539,657 | 219,500 | 3.71 | 0.01 | 2024-10-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 463,367 | 195,124 | 0.03 | 0.01 | 2024-10-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 9,115,483 | 169,600 | 0.53 | 0.01 | 2024-10-04 | |
| 7 | C00111 | SOCIETE GENERALE | 622,654 | 163,098 | 0.04 | 0.01 | 2024-10-04 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 4,564,800 | 118,600 | 0.27 | 0.01 | 2024-10-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 403,800 | 105,900 | 0.02 | 0.01 | 2024-10-04 | |
| 10 | B01669 | 第一證券(香港)有限公司 | 97,000 | 97,000 | 0.01 | 0.01 | 2024-10-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,374,680 | 85,183 | 0.55 | 0.00 | 2024-10-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,594,420 | 68,130 | 0.56 | 0.00 | 2024-10-04 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,871,682 | 59,026 | 0.11 | 0.00 | 2024-10-04 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,204,600 | 37,200 | 0.07 | 0.00 | 2024-10-04 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 109,200 | 31,700 | 0.01 | 0.00 | 2024-10-04 | |
| 16 | B01848 | 國泰證券(香港)有限公司 | 65,600 | 22,600 | 0.00 | 0.00 | 2024-10-04 | |
| 17 | C00003 | 東亞銀行有限公司 | 173,900 | 19,500 | 0.01 | 0.00 | 2024-10-04 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,379,849 | 6,800 | 0.14 | 0.00 | 2024-10-04 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 241,100 | 3,400 | 0.01 | 0.00 | 2024-10-04 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 6,500 | 1,500 | 0.00 | 0.00 | 2024-10-04 | |
| 22 | B01901 | 招銀國際證券有限公司 | 59,800 | 1,500 | 0.00 | 0.00 | 2024-10-04 | |
| 23 | B01525 | 祺昌證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | C00088 | 招商銀行股份有限公司 | 279,100 | 600 | 0.02 | 0.00 | 2024-10-04 | |
| 25 | B01298 | 結好證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2024-10-04 | |
| 26 | B01181 | 復星國際證券有限公司 | 9,300 | 300 | 0.00 | 0.00 | 2024-10-04 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 6,500 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 28 | B02151 | 善恆證券有限公司 | 500 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 29 | B01904 | 華盛資本証券有限公司 | 55,100 | 200 | 0.00 | 0.00 | 2024-10-04 | |
| 30 | B02120 | 利弗莫爾證券有限公司 | 13,800 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 5,400 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 1,300 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 33 | B01769 | 一中證券有限公司 | 47 | -29 | 0.00 | -0.00 | 2024-10-04 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 74,400 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 9,300 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 36 | B01118 | 東亞證券有限公司 | 7,300 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 15,700 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 38 | B01584 | 致富證券有限公司 | 17,700 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 39 | B02091 | 星河證券有限公司 | 15,100 | -400 | 0.00 | -0.00 | 2024-10-04 | |
| 40 | B01143 | 海通國際證券有限公司 | 52,200 | -400 | 0.00 | -0.00 | 2024-10-04 | |
| 41 | B01686 | 第一上海證券有限公司 | 97,600 | -400 | 0.01 | -0.00 | 2024-10-04 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 15,501 | -400 | 0.00 | -0.00 | 2024-10-04 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2024-10-04 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 257,400 | -500 | 0.02 | -0.00 | 2024-10-04 | |
| 45 | B02132 | 寶盛證券(香港)有限公司 | 22,300 | -500 | 0.00 | -0.00 | 2024-10-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | -600 | 0.00 | -0.00 | 2024-10-04 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,400 | -600 | 0.00 | -0.00 | 2024-10-04 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 203,221 | -1,000 | 0.01 | -0.00 | 2024-10-04 | |
| 49 | B01814 | 立橋證券有限公司 | 1,400 | -1,300 | 0.00 | -0.00 | 2024-10-04 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 15,800 | -2,500 | 0.00 | -0.00 | 2024-10-04 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 49,100 | -2,700 | 0.00 | -0.00 | 2024-10-04 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 48,900 | -2,900 | 0.00 | -0.00 | 2024-10-04 | |
| 53 | C00016 | DBS BANK LTD | 287,496 | -3,000 | 0.02 | -0.00 | 2024-10-04 | |
| 54 | B01885 | 哈富證券有限公司 | 38,900 | -4,200 | 0.00 | -0.00 | 2024-10-04 | |
| 55 | B01829 | 華泰金融控股(香港)有限公司 | 345,800 | -4,900 | 0.02 | -0.00 | 2024-10-04 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 152,600 | -5,600 | 0.01 | -0.00 | 2024-10-04 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 113,000 | -6,100 | 0.01 | -0.00 | 2024-10-04 | |
| 58 | B01284 | 恒生證券有限公司 | 433,800 | -6,300 | 0.03 | -0.00 | 2024-10-04 | |
| 59 | B01875 | 國都證券(香港)有限公司 | 9,200 | -7,000 | 0.00 | -0.00 | 2024-10-04 | |
| 60 | B01695 | 大新證券有限公司 | 5,600 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 61 | C00002 | 交通銀行信託有限公司 | 144,600 | -15,500 | 0.01 | -0.00 | 2024-10-04 | |
| 62 | B01905 | 國證國際證券(香港)有限公司 | 64,400 | -16,000 | 0.00 | -0.00 | 2024-10-04 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 53,200 | -26,400 | 0.00 | -0.00 | 2024-10-04 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 416,696 | -61,900 | 0.02 | -0.00 | 2024-10-04 | |
| 65 | C00074 | DEUTSCHE BANK AG | 850,072,530 | -111,200 | 49.59 | -0.01 | 2024-10-04 | |
| 66 | B01130 | 中銀國際證券有限公司 | 1,409,899 | -208,000 | 0.08 | -0.01 | 2024-10-04 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,105,315 | -834,200 | 0.18 | -0.05 | 2024-10-04 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,409,745 | -856,400 | 0.72 | -0.05 | 2024-10-04 | |
| 69 | C00093 | BNP PARIBAS | 15,741,290 | -1,190,857 | 0.92 | -0.07 | 2024-10-04 | |
| 70 | C00010 | 花旗銀行 | 84,573,475 | -1,538,380 | 4.93 | -0.09 | 2024-10-04 | |
| 70 | Total changed named holdings | 1,500,558,856 | 0 | 87.54 | 0.00 | |||
| 80 | Unchanged named holdings | 5,645,799 | 0 | 0.33 | 0.00 | |||
| 150 | Total named holdings | 1,506,204,655 | 0 | 87.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,506,205,155 | 0 | 87.87 | 0.00 | |||
| Securities not in CCASS | 208,013,715 | 0 | 12.13 | 0.00 | ||||
| Issued securities | 1,714,218,870 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 12,332,556 |
| Turnover | 786,043,661 |
| Average price | 63.737 |
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