GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02208 | 2010-10-08 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,988 | 1,708,506 | 0.59 | 0.22 | 2023-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,091,557 | 607,963 | 30.39 | 0.08 | 2023-03-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,808,425 | 325,400 | 3.34 | 0.04 | 2023-03-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,342,813 | 248,580 | 13.88 | 0.03 | 2023-03-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,610 | 201,350 | 0.19 | 0.03 | 2023-03-28 | |
| 6 | C00093 | BNP PARIBAS | 22,288,247 | 181,400 | 2.88 | 0.02 | 2023-03-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,399 | 103,200 | 0.19 | 0.01 | 2023-03-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,507 | 69,600 | 0.18 | 0.01 | 2023-03-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,696 | 63,646 | 0.14 | 0.01 | 2023-03-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,954,940 | 62,800 | 0.25 | 0.01 | 2023-03-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,286,386 | 45,600 | 2.36 | 0.01 | 2023-03-28 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 480,679 | 44,000 | 0.06 | 0.01 | 2023-03-28 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,678 | 30,000 | 0.19 | 0.00 | 2023-03-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 4,500,310 | 19,183 | 0.58 | 0.00 | 2023-03-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,510 | 17,680 | 0.40 | 0.00 | 2023-03-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,962 | 16,000 | 0.07 | 0.00 | 2023-03-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,100,578 | 14,400 | 0.66 | 0.00 | 2023-03-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,321,420 | 10,000 | 0.17 | 0.00 | 2023-03-28 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 99,400 | 10,000 | 0.01 | 0.00 | 2023-03-28 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 548,440 | 8,400 | 0.07 | 0.00 | 2023-03-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,812,102 | 7,400 | 0.36 | 0.00 | 2023-03-28 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 559,793 | 6,600 | 0.07 | 0.00 | 2023-03-28 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,141 | 4,200 | 0.02 | 0.00 | 2023-03-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,871 | 4,200 | 0.21 | 0.00 | 2023-03-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,109 | 4,000 | 0.19 | 0.00 | 2023-03-28 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 12,806 | 2,600 | 0.00 | 0.00 | 2023-03-28 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,620 | 1,600 | 0.05 | 0.00 | 2023-03-28 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,102,897 | 1,400 | 0.14 | 0.00 | 2023-03-28 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 26,800 | 1,000 | 0.00 | 0.00 | 2023-03-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,039,233 | 400 | 0.13 | 0.00 | 2023-03-28 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 129 | -113 | 0.00 | -0.00 | 2023-03-28 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,531 | -200 | 0.02 | -0.00 | 2023-03-28 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,102,887 | -200 | 0.14 | -0.00 | 2023-03-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,243,818 | -600 | 5.72 | -0.00 | 2023-03-28 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,180 | 0.00 | -0.00 | 2023-03-28 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 201,800 | -2,000 | 0.03 | -0.00 | 2023-03-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 290,820 | -2,000 | 0.04 | -0.00 | 2023-03-28 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,793 | -2,800 | 0.12 | -0.00 | 2023-03-28 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,332,201 | -8,400 | 1.34 | -0.00 | 2023-03-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,375,121 | -9,000 | 0.18 | -0.00 | 2023-03-28 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,446 | -10,000 | 0.03 | -0.00 | 2023-03-28 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2023-03-28 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,213,400 | -15,000 | 7.01 | -0.00 | 2023-03-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,954 | -17,200 | 0.34 | -0.00 | 2023-03-28 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,600 | -20,200 | 0.02 | -0.00 | 2023-03-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,793 | -40,000 | 0.18 | -0.01 | 2023-03-28 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,572,618 | -82,000 | 0.20 | -0.01 | 2023-03-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,798 | -156,600 | 0.25 | -0.02 | 2023-03-28 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,347,615 | -179,600 | 0.95 | -0.02 | 2023-03-28 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 280,240 | -230,000 | 0.04 | -0.03 | 2023-03-28 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,589,810 | -259,600 | 1.37 | -0.03 | 2023-03-28 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 294,154 | -579,000 | 0.04 | -0.07 | 2023-03-28 | |
| 53 | C00010 | CITIBANK N.A. | 151,117,194 | -2,195,935 | 19.53 | -0.28 | 2023-03-28 | |
| 53 | Total changed named holdings | 737,637,639 | -520 | 95.35 | -0.00 | |||
| 214 | Unchanged named holdings | 34,229,386 | 0 | 4.42 | 0.00 | |||
| 267 | Total named holdings | 771,867,025 | -520 | 99.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 372,749 | 520 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 772,239,774 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,332,625 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 773,572,399 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 4,803,713 |
| Turnover | 32,754,417 |
| Average price | 6.819 |
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