GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,794,726 | 438,400 | 11.87 | 0.06 | 2022-10-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,329 | 417,676 | 0.21 | 0.05 | 2022-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,864,830 | 139,331 | 47.81 | 0.02 | 2022-10-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,846 | 133,600 | 0.11 | 0.02 | 2022-10-12 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,529 | 65,529 | 0.01 | 0.01 | 2022-10-12 | |
| 6 | C00010 | CITIBANK N.A. | 122,516,009 | 41,259 | 15.84 | 0.01 | 2022-10-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,600 | 38,600 | 0.02 | 0.00 | 2022-10-12 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,659,400 | 23,600 | 0.73 | 0.00 | 2022-10-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,236 | 13,600 | 0.08 | 0.00 | 2022-10-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,905,483 | 13,200 | 0.63 | 0.00 | 2022-10-12 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,993 | 10,000 | 0.08 | 0.00 | 2022-10-12 | |
| 12 | C00016 | DBS BANK LTD | 528,060 | 10,000 | 0.07 | 0.00 | 2022-10-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,309 | 10,000 | 0.10 | 0.00 | 2022-10-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,790 | 9,000 | 0.13 | 0.00 | 2022-10-12 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,923,754 | 7,400 | 0.25 | 0.00 | 2022-10-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,428,124 | 7,000 | 0.44 | 0.00 | 2022-10-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,177,218 | 4,800 | 0.15 | 0.00 | 2022-10-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,141 | 4,000 | 0.01 | 0.00 | 2022-10-12 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 22,235 | 4,000 | 0.00 | 0.00 | 2022-10-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,514,515 | 3,000 | 0.20 | 0.00 | 2022-10-12 | |
| 21 | B01923 | RUISEN PORT SECURITIES LTD | 4,200 | 2,400 | 0.00 | 0.00 | 2022-10-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,147,948 | 2,000 | 0.15 | 0.00 | 2022-10-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 398,670 | 1,800 | 0.05 | 0.00 | 2022-10-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,897 | 1,600 | 0.05 | 0.00 | 2022-10-12 | |
| 25 | B01610 | KGI ASIA LTD | 428,777 | 1,200 | 0.06 | 0.00 | 2022-10-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,933,234 | 1,000 | 0.25 | 0.00 | 2022-10-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 948,702 | 200 | 0.12 | 0.00 | 2022-10-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,824 | 200 | 0.01 | 0.00 | 2022-10-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,259 | 1 | 0.95 | 0.00 | 2022-10-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 192 | -56 | 0.00 | -0.00 | 2022-10-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 622,886 | -200 | 0.08 | -0.00 | 2022-10-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2022-10-12 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 417,440 | -1,000 | 0.05 | -0.00 | 2022-10-12 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 9,018 | -1,200 | 0.00 | -0.00 | 2022-10-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,478 | -1,200 | 0.15 | -0.00 | 2022-10-12 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,337 | -3,800 | 0.10 | -0.00 | 2022-10-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 919,666 | -4,000 | 0.12 | -0.00 | 2022-10-12 | |
| 39 | B01184 | QUAM SECURITIES LTD | 179,940 | -4,200 | 0.02 | -0.00 | 2022-10-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,824 | -5,000 | 0.17 | -0.00 | 2022-10-12 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,673,360 | -16,800 | 2.03 | -0.00 | 2022-10-12 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,162 | -17,600 | 0.01 | -0.00 | 2022-10-12 | |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,175,383 | -27,600 | 1.96 | -0.00 | 2022-10-12 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,420 | -39,600 | 0.02 | -0.01 | 2022-10-12 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,512,539 | -40,800 | 0.58 | -0.01 | 2022-10-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,272 | -49,400 | 0.21 | -0.01 | 2022-10-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,095 | -59,400 | 0.20 | -0.01 | 2022-10-12 | |
| 49 | C00093 | BNP PARIBAS | 15,816,345 | -140,805 | 2.04 | -0.02 | 2022-10-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,537,317 | -348,800 | 6.79 | -0.05 | 2022-10-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,633 | -680,935 | 0.15 | -0.09 | 2022-10-12 | |
| 51 | Total changed named holdings | 735,652,945 | -61,000 | 95.10 | -0.01 | |||
| 225 | Unchanged named holdings | 36,277,688 | 0 | 4.69 | 0.00 | |||
| 276 | Total named holdings | 771,930,633 | -61,000 | 99.79 | 0.00 | |||
| 48 | Unnamed Investor Participants | 348,229 | 61,000 | 0.05 | 0.01 | |||
| 324 | Total securities in CCASS | 772,278,862 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,293,537 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 4,786,744 |
| Turnover | 42,398,522 |
| Average price | 8.857 |
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