NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09901	2020-11-09			Docs

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• Big changes all stocks
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• About CCASS

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

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